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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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$991K 0.06%
14,132
+8,302
+142% +$575K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$987K 0.06%
7,284
– –
BND icon
153
Vanguard Total Bond Market
BND
$161B
$975K 0.06%
11,917
– –
SPGI icon
154
S&P Global
SPGI
$120B
$969K 0.06%
6,640
-700
-10% -$97.2K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$960K 0.06%
17,490
+8,868
+103% +$486K
CMCSA icon
156
Comcast
CMCSA
$89.3B
$956K 0.06%
24,563
+8,562
+54% +$337K
DD icon
157
DuPont de Nemours
DD
$19.5B
$940K 0.06%
5,883
+342
+6% +$54.3K
ADNT icon
158
Adient
ADNT
$1.43B
$933K 0.06%
14,275
-1,472
-9% -$100K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$238B
$932K 0.06%
22,567
+2,545
+13% +$104K
LVS icon
160
Las Vegas Sands
LVS
$29.6B
$924K 0.06%
14,470
-1,500
-9% -$89.9K
BAX icon
161
Baxter International
BAX
$14.1B
$918K 0.06%
15,157
-47
-0.3% -$2.67K
MDP
162
DELISTED
Meredith Corporation
MDP
$910K 0.06%
15,300
– –
WEC icon
163
WEC Energy
WEC
$35.6B
$898K 0.06%
14,626
– –
USB icon
164
US Bancorp
USB
$101B
$890K 0.06%
17,134
-1,000
-6% -$51.5K
EXPD icon
165
Expeditors International
EXPD
$23.8B
$885K 0.06%
15,672
-1,600
-9% -$88.1K
ETN icon
166
Eaton
ETN
$180B
$876K 0.05%
11,255
-300
-3% -$22.9K
MA icon
167
Mastercard
MA
$490B
$874K 0.05%
7,200
+1
+0% +$119
MTX icon
168
Minerals Technologies
MTX
$2.27B
$873K 0.05%
11,930
-2,700
-18% -$201K
NEE icon
169
NextEra Energy
NEE
$178B
$873K 0.05%
24,920
-940
-4% -$32.1K
META icon
170
Meta Platforms (Facebook)
META
$1.48T
$838K 0.05%
5,551
+1,108
+25% +$165K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$815K 0.05%
2,565
-40
-2% -$12.6K
MCY icon
172
Mercury Insurance
MCY
$5.89B
$806K 0.05%
14,930
– –
OXY icon
173
Occidental Petroleum
OXY
$58.6B
$803K 0.05%
13,412
– –
ITB icon
174
iShares US Home Construction ETF
ITB
$2.35B
$777K 0.05%
22,900
– –
SRE icon
175
Sempra
SRE
$56.2B
$766K 0.05%
13,588
-200
-1% -$11.3K
5 6
7
8 9

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Clifford Swan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

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

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.