We are live on ! Find out more
CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.2B
$993K 0.06%
8,438
-707
-8% -$86.3K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$980K 0.06%
22,567
– –
BND icon
153
Vanguard Total Bond Market
BND
$161B
$977K 0.06%
11,917
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$963K 0.06%
17,490
– –
CAG icon
155
Conagra Brands
CAG
$7.16B
$962K 0.06%
28,526
– –
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$952K 0.06%
5,574
+23
+0.4% +$3.84K
EXPD icon
157
Expeditors International
EXPD
$24B
$938K 0.06%
15,672
– –
LVS icon
158
Las Vegas Sands
LVS
$29.6B
$928K 0.06%
14,470
– –
BAX icon
159
Baxter International
BAX
$13.9B
$926K 0.06%
14,757
-400
-3% -$24.7K
SRE icon
160
Sempra
SRE
$56.2B
$913K 0.06%
15,994
+2,406
+18% +$139K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$902K 0.05%
13,178
-10,313
-44% -$689K
ETN icon
162
Eaton
ETN
$179B
$868K 0.05%
11,305
+50
+0.4% +$3.77K
MDP
163
DELISTED
Meredith Corporation
MDP
$849K 0.05%
15,300
– –
MCY icon
164
Mercury Insurance
MCY
$5.84B
$846K 0.05%
14,930
– –
MTX icon
165
Minerals Technologies
MTX
$2.25B
$843K 0.05%
11,930
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$837K 0.05%
2,565
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$807K 0.05%
20,794
-5,341
-20% -$208K
VMI icon
168
Valmont Industries
VMI
$9.52B
$806K 0.05%
5,100
– –
OXY icon
169
Occidental Petroleum
OXY
$58.5B
$791K 0.05%
12,316
-1,096
-8% -$66.8K
ITB icon
170
iShares US Home Construction ETF
ITB
$2.34B
$782K 0.05%
21,400
-1,500
-7% -$51.6K
AWK icon
171
American Water Works
AWK
$26.8B
$750K 0.05%
9,275
+45
+0.5% +$3.64K
DUK icon
172
Duke Energy
DUK
$96.3B
$738K 0.04%
8,795
+2
+0% +$171
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$730K 0.04%
9,149
+750
+9% +$60K
WEC icon
174
WEC Energy
WEC
$35.6B
$730K 0.04%
11,626
-3,000
-21% -$191K
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.2B
$718K 0.04%
26,002
– –
5 6
7
8 9

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.