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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
-12.77%
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
$1.65B
AUM Growth
-$275M
Cap. Flow
-$9.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$2.58M
3
ALB icon
Albemarle
ALB
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
JWN
Nordstrom
JWN
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$90B
$1.78M 0.11%
20,645
-1,717
-8% -$168K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$1.72M 0.1%
6,819
+5,885
+630% +$1.6M
MDT icon
128
Medtronic
MDT
$116B
$1.6M 0.1%
17,627
-16
-0.1% -$1.5K
ED icon
129
Consolidated Edison
ED
$39.9B
$1.55M 0.09%
20,300
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.09%
22,032
+16,202
+278% +$1.25M
O icon
131
Realty Income
O
$59.2B
$1.52M 0.09%
24,944
-723
-3% -$43.2K
NEE icon
132
NextEra Energy
NEE
$179B
$1.5M 0.09%
34,576
-4,236
-11% -$185K
EPD icon
133
Enterprise Products Partners
EPD
$81.9B
$1.47M 0.09%
59,945
+9,076
+18% +$243K
KHC icon
134
Kraft Heinz
KHC
$29.1B
$1.45M 0.09%
33,710
+225
+0.7% +$11.7K
TT icon
135
Trane Technologies
TT
$105B
$1.45M 0.09%
15,873
-2,015
-11% -$198K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$1.44M 0.09%
12,616
+78
+0.6% +$8.66K
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.44M 0.09%
69,022
-8,385
-11% -$180K
CASY icon
138
Casey's General Stores
CASY
$31B
$1.42M 0.09%
11,100
-150
-1% -$19.1K
RIG icon
139
Transocean
RIG
$6.37B
$1.42M 0.09%
204,679
-3,399
-2% -$34.6K
MRSH
140
Marsh
MRSH
$90.1B
$1.41M 0.09%
17,622
-400
-2% -$33.3K
PAA icon
141
Plains All American Pipeline
PAA
$16.4B
$1.34M 0.08%
67,055
+3,309
+5% +$75.4K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.29M 0.08%
34,837
+10,380
+42% +$411K
SSD icon
143
Simpson Manufacturing
SSD
$7.99B
$1.27M 0.08%
23,506
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.08%
21,837
-215
-1% -$13.3K
PAI
145
Western Asset Investment Grade Income Fund
PAI
$114M
$1.26M 0.08%
95,609
-4,000
-4% -$53.8K
DE icon
146
Deere & Co
DE
$167B
$1.21M 0.07%
8,099
– –
META icon
147
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.07%
8,582
+47
+0.6% +$6.81K
EXPD icon
148
Expeditors International
EXPD
$24B
$1.12M 0.07%
16,488
+1,900
+13% +$133K
NSC icon
149
Norfolk Southern
NSC
$75.3B
$1.12M 0.07%
7,501
-70
-0.9% -$11.5K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.11M 0.07%
28,351
-10,400
-27% -$417K
4 5
6
7 8

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VGM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.

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

  • Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
  • Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.