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Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
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
$1.92B
AUM Growth
+$134M
Cap. Flow
-$7.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.22M
2
TPR icon
Tapestry
TPR
+$2.67M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO
Novo Nordisk
NVO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.1B
$1.84M 0.1%
33,485
-88
-0.3% -$5.26K
TT icon
127
Trane Technologies
TT
$105B
$1.83M 0.1%
17,888
-200
-1% -$19.6K
MDT icon
128
Medtronic
MDT
$116B
$1.74M 0.09%
17,643
-100
-0.6% -$9.24K
MFGP
129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.73M 0.09%
77,407
-22,017
-22% -$447K
SSD icon
130
Simpson Manufacturing
SSD
$7.99B
$1.7M 0.09%
23,506
– –
FLEX icon
131
Flex
FLEX
$46B
$1.68M 0.09%
170,263
+46
+0% +$482
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.66M 0.09%
38,751
– –
NEE icon
133
NextEra Energy
NEE
$179B
$1.63M 0.08%
38,812
– –
PAA icon
134
Plains All American Pipeline
PAA
$16.4B
$1.59M 0.08%
63,746
-2,107
-3% -$53K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.57M 0.08%
30,745
+21,428
+230% +$1.1M
ED icon
136
Consolidated Edison
ED
$39.9B
$1.55M 0.08%
20,300
+671
+3% +$52.9K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.08%
22,052
– –
MRSH
138
Marsh
MRSH
$90.1B
$1.49M 0.08%
18,022
-400
-2% -$33.9K
EPD icon
139
Enterprise Products Partners
EPD
$81.9B
$1.46M 0.08%
50,869
+1,061
+2% +$30.7K
CASY icon
140
Casey's General Stores
CASY
$31B
$1.45M 0.08%
11,250
– –
SBUX icon
141
Starbucks
SBUX
$124B
$1.43M 0.07%
25,232
+13,952
+124% +$738K
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$1.43M 0.07%
12,538
– –
OXY icon
143
Occidental Petroleum
OXY
$58.5B
$1.42M 0.07%
17,310
– –
O icon
144
Realty Income
O
$59.2B
$1.42M 0.07%
25,667
-144
-0.6% -$7.93K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$1.4M 0.07%
8,535
+405
+5% +$73.3K
NSC icon
146
Norfolk Southern
NSC
$75.3B
$1.37M 0.07%
7,571
– –
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.35M 0.07%
52,316
-4,130
-7% -$96.4K
PAI
148
Western Asset Investment Grade Income Fund
PAI
$114M
$1.34M 0.07%
99,609
-13,650
-12% -$187K
DE icon
149
Deere & Co
DE
$167B
$1.22M 0.06%
8,099
+9
+0.1% +$1.29K
K
150
DELISTED
Kellanova
K
$1.2M 0.06%
18,212
-479
-3% -$32.3K
4 5
6
7 8

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
  • Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
  • Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.