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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
126
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.16M 0.1%
+54,750
New +$2.07M
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.1M 0.1%
20,646
+684
+3% +$69.5K
VMW
128
DELISTED
VMware, Inc
VMW
$2.04M 0.1%
+13,435
New +$2.11M
BEN icon
129
Franklin Resources
BEN
$17.1B
$2M 0.1%
76,901
-11,590
-13% -$315K
NEE icon
130
NextEra Energy
NEE
$179B
$1.98M 0.1%
32,776
+100
+0.3% +$5.84K
TT icon
131
Trane Technologies
TT
$105B
$1.95M 0.09%
14,638
-1,120
-7% -$142K
APA icon
132
APA Corp
APA
$14B
$1.94M 0.09%
75,966
-3,800
-5% -$86K
MDT icon
133
Medtronic
MDT
$116B
$1.86M 0.09%
16,431
– –
BAC icon
134
Bank of America
BAC
$453B
$1.86M 0.09%
52,897
+232
+0.4% +$7.5K
EPD icon
135
Enterprise Products Partners
EPD
$81.9B
$1.85M 0.09%
65,843
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$1.85M 0.09%
19,911
-105
-0.5% -$9.72K
ED icon
137
Consolidated Edison
ED
$39.9B
$1.81M 0.09%
20,005
-425
-2% -$38.1K
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$1.78M 0.09%
8,665
+16
+0.2% +$3.1K
SSD icon
139
Simpson Manufacturing
SSD
$7.99B
$1.78M 0.09%
22,156
-1,350
-6% -$105K
RIG icon
140
Transocean
RIG
$6.37B
$1.77M 0.09%
256,939
-1,580
-0.6% -$8.14K
MRSH
141
Marsh
MRSH
$90.1B
$1.69M 0.08%
15,137
-1,025
-6% -$107K
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$1.66M 0.08%
12,066
– –
O icon
143
Realty Income
O
$59.2B
$1.61M 0.08%
22,614
– –
NUE icon
144
Nucor
NUE
$61.9B
$1.6M 0.08%
28,466
-978
-3% -$53.3K
CASY icon
145
Casey's General Stores
CASY
$31B
$1.55M 0.08%
9,765
-605
-6% -$100K
DOW icon
146
Dow Inc
DOW
$22.1B
$1.52M 0.07%
27,801
-12,137
-30% -$627K
EXPD icon
147
Expeditors International
EXPD
$24B
$1.49M 0.07%
19,038
– –
NSC icon
148
Norfolk Southern
NSC
$75.3B
$1.45M 0.07%
7,486
-15
-0.2% -$2.81K
PAI
149
Western Asset Investment Grade Income Fund
PAI
$114M
$1.43M 0.07%
91,965
+2,506
+3% +$40K
DE icon
150
Deere & Co
DE
$167B
$1.4M 0.07%
8,090
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.