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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
+3.33%
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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.11%
Holding
292
New
11
Increased
58
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
3
SRCL
Stericycle Inc
SRCL
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
JCI icon
Johnson Controls International
JCI
+$3.64M
3
HAIN icon
Hain Celestial
HAIN
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
151
DELISTED
Meredith Corporation
MDP
$905K 0.06%
15,300
-100
-0.6% -$5.25K
RAI
152
DELISTED
Reynolds American Inc
RAI
$889K 0.06%
15,856
– –
WEC icon
153
WEC Energy
WEC
$35.6B
$887K 0.06%
15,126
– –
LVS icon
154
Las Vegas Sands
LVS
$29.6B
$878K 0.06%
16,445
-750
-4% -$43.7K
DE icon
155
Deere & Co
DE
$167B
$844K 0.06%
8,190
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$806K 0.05%
2,670
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$800K 0.05%
21,493
-90
-0.4% -$3.42K
SPGI icon
158
S&P Global
SPGI
$121B
$800K 0.05%
7,440
– –
MCK icon
159
McKesson
MCK
$102B
$787K 0.05%
+5,600
New +$824K
CB icon
160
Chubb
CB
$132B
$780K 0.05%
5,902
+255
+5% +$32.5K
ETN icon
161
Eaton
ETN
$179B
$775K 0.05%
11,555
– –
DD icon
162
DuPont de Nemours
DD
$19.5B
$774K 0.05%
5,343
– –
NEE icon
163
NextEra Energy
NEE
$179B
$772K 0.05%
25,860
– –
MA icon
164
Mastercard
MA
$490B
$743K 0.05%
7,199
+369
+5% +$38.2K
VMI icon
165
Valmont Industries
VMI
$9.52B
$719K 0.05%
5,100
– –
SRE icon
166
Sempra
SRE
$56.2B
$704K 0.05%
13,988
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$693K 0.05%
8,724
– –
BAX icon
168
Baxter International
BAX
$13.9B
$671K 0.04%
15,137
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$668K 0.04%
11,566
-4,700
-29% -$271K
AWK icon
170
American Water Works
AWK
$26.8B
$661K 0.04%
9,140
+45
+0.5% +$3.26K
POST icon
171
Post Holdings
POST
$3.65B
$643K 0.04%
12,224
– –
DUK icon
172
Duke Energy
DUK
$96.3B
$634K 0.04%
8,162
-49
-0.6% -$3.75K
ITB icon
173
iShares US Home Construction ETF
ITB
$2.34B
$629K 0.04%
22,900
– –
LNC icon
174
Lincoln National
LNC
$8.44B
$626K 0.04%
9,442
-23
-0.2% -$1.34K
EIX icon
175
Edison International
EIX
$26.7B
$624K 0.04%
8,666
-800
-8% -$56.5K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q4 2016, Clifford Swan Investment Counsel held 292 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2016 filing shows 11 new, 58 increased, 123 reduced and 11 closed positions. Its largest new stake was Adient: 17,329 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2016 buy was Adient: 17,329 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.1M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.83M.
  • Clifford Swan Investment Counsel fully exited BlackRock Capital Investment Corporation in Q4 2016, selling an estimated $434K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2016.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 11 in Q4 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.