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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.89%
AUM
$1.83B
AUM Growth
+$183M
Cap. Flow
+$83.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$11.9M
2
ALB icon
Albemarle
ALB
+$11.6M
3
HPQ icon
HP
HPQ
+$9.78M
4
ENR icon
Energizer
ENR
+$8.96M
5
HPE icon
Hewlett Packard
HPE
+$6.61M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.4M
2
GAP
The Gap Inc
GAP
+$3.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.19M 0.12%
68,430
+60,000
+712% +$1.88M
APA icon
127
APA Corp
APA
$14B
$2.15M 0.12%
51,024
-9,350
-15% -$393K
ECL icon
128
Ecolab
ECL
$78.1B
$2.01M 0.11%
15,003
-2,450
-14% -$326K
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.11%
90,326
-85,770
-49% -$1.86M
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.8M 0.1%
38,309
-500
-1% -$23.1K
PAI
131
Western Asset Investment Grade Income Fund
PAI
$114M
$1.8M 0.1%
113,994
– –
UNH icon
132
UnitedHealth
UNH
$364B
$1.78M 0.1%
8,098
+1,836
+29% +$389K
TT icon
133
Trane Technologies
TT
$105B
$1.75M 0.1%
19,664
-375
-2% -$33K
ED icon
134
Consolidated Edison
ED
$39.9B
$1.75M 0.1%
20,628
+8,321
+68% +$715K
NEE icon
135
NextEra Energy
NEE
$179B
$1.61M 0.09%
41,156
+12,000
+41% +$463K
MRSH
136
Marsh
MRSH
$90.1B
$1.6M 0.09%
19,644
-100
-0.5% -$8.31K
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$1.52M 0.08%
12,638
+4,200
+50% +$490K
O icon
138
Realty Income
O
$59.2B
$1.52M 0.08%
27,562
-178
-0.6% -$9.66K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.08%
17,825
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.08%
22,052
+2,000
+10% +$126K
MDT icon
141
Medtronic
MDT
$116B
$1.43M 0.08%
17,727
-700
-4% -$56.1K
CAG icon
142
Conagra Brands
CAG
$7.16B
$1.38M 0.08%
36,526
+8,000
+28% +$284K
SSD icon
143
Simpson Manufacturing
SSD
$7.99B
$1.35M 0.07%
23,506
– –
CASY icon
144
Casey's General Stores
CASY
$31B
$1.33M 0.07%
11,925
– –
EPD icon
145
Enterprise Products Partners
EPD
$81.9B
$1.3M 0.07%
49,179
+322
+0.7% +$8.15K
OXY icon
146
Occidental Petroleum
OXY
$58.5B
$1.29M 0.07%
17,520
+5,204
+42% +$353K
DE icon
147
Deere & Co
DE
$167B
$1.28M 0.07%
8,190
– –
K
148
DELISTED
Kellanova
K
$1.26M 0.07%
19,794
– –
META icon
149
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.07%
7,074
+1,500
+27% +$265K
PAA icon
150
Plains All American Pipeline
PAA
$16.4B
$1.24M 0.07%
60,143
-15,283
-20% -$311K
4 5
6
7 8

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BCF
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VGM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Clifford Swan Investment Counsel held 332 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel deployed $83.4M of net new capital in Q4 2017, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares US Technology ETF: 20,000 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.63M trimmed.

  • Clifford Swan Investment Counsel's largest Q4 2017 buy was iShares US Technology ETF: 20,000 shares worth $814K.
  • Clifford Swan Investment Counsel added most to Edgewell Personal Care in Q4 2017, an estimated $11.9M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $3.63M.
  • Clifford Swan Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.4M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2017.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 15 in Q4 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.