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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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.9B
$956K 0.06%
12,306
-399
-3% -$30K
NSC icon
152
Norfolk Southern
NSC
$75.3B
$936K 0.06%
8,356
-1,050
-11% -$123K
USB icon
153
US Bancorp
USB
$101B
$934K 0.06%
18,134
– –
LVS icon
154
Las Vegas Sands
LVS
$29.6B
$911K 0.06%
15,970
-475
-3% -$25.8K
MCY icon
155
Mercury Insurance
MCY
$5.84B
$911K 0.06%
14,930
-250
-2% -$14.9K
DD icon
156
DuPont de Nemours
DD
$19.5B
$892K 0.06%
5,541
+198
+4% +$30.7K
DE icon
157
Deere & Co
DE
$167B
$892K 0.06%
8,190
– –
WEC icon
158
WEC Energy
WEC
$35.6B
$887K 0.06%
14,626
-500
-3% -$29.5K
ETN icon
159
Eaton
ETN
$179B
$857K 0.05%
11,555
– –
OXY icon
160
Occidental Petroleum
OXY
$58.5B
$850K 0.05%
13,412
+115
+0.9% +$7.65K
NEE icon
161
NextEra Energy
NEE
$179B
$830K 0.05%
25,860
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$821K 0.05%
13,178
+1,612
+14% +$97.4K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$814K 0.05%
2,605
-65
-2% -$20.2K
MA icon
164
Mastercard
MA
$490B
$810K 0.05%
7,199
– –
CB icon
165
Chubb
CB
$132B
$804K 0.05%
5,902
– –
VMI icon
166
Valmont Industries
VMI
$9.52B
$793K 0.05%
5,100
– –
BAX icon
167
Baxter International
BAX
$13.9B
$788K 0.05%
15,204
+67
+0.4% +$3.29K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
$787K 0.05%
+20,022
New +$767K
ENR icon
169
Energizer
ENR
$1.56B
$774K 0.05%
13,883
– –
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$774K 0.05%
40,750
-7,900
-16% -$160K
SRE icon
171
Sempra
SRE
$56.2B
$762K 0.05%
13,788
-200
-1% -$10.6K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$756K 0.05%
19,539
-1,954
-9% -$74.7K
DCP
173
DELISTED
DCP Midstream, LP
DCP
$743K 0.05%
+18,942
New +$732K
DUK icon
174
Duke Energy
DUK
$96.3B
$734K 0.05%
8,944
+782
+10% +$62.2K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.34B
$732K 0.05%
22,900
– –
5 6
7
8 9

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BCF
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

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

  • Clifford Swan Investment Counsel's largest Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.