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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
+6.57%
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
$1.83B
AUM Growth
+$183M
Cap. Flow
+$83.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$11.9M
2
ALB icon
Albemarle
ALB
+$11.6M
3
HPQ icon
HP
HPQ
+$9.78M
4
ENR icon
Energizer
ENR
+$8.96M
5
HPE icon
Hewlett Packard
HPE
+$6.61M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.4M
2
GAP
The Gap Inc
GAP
+$3.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$1.21M 0.07%
8,356
– –
SPGI icon
152
S&P Global
SPGI
$121B
$1.2M 0.07%
7,110
+700
+11% +$114K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.12M 0.06%
7,605
+315
+4% +$45.6K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.1M 0.06%
24,457
+1,890
+8% +$83.5K
MA icon
155
Mastercard
MA
$490B
$1.09M 0.06%
7,201
+1
+0% +$149
HAIN icon
156
Hain Celestial
HAIN
$52.9M
$995K 0.05%
23,478
-3,290
-12% -$130K
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$984K 0.05%
14,160
-310
-2% -$20.7K
MDP
158
DELISTED
Meredith Corporation
MDP
$963K 0.05%
14,575
-725
-5% -$43.7K
ADNT icon
159
Adient
ADNT
$1.44B
$956K 0.05%
12,149
-639
-5% -$51.5K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$955K 0.05%
17,490
– –
BND icon
161
Vanguard Total Bond Market
BND
$161B
$954K 0.05%
11,690
-227
-2% -$18.5K
BAX icon
162
Baxter International
BAX
$13.9B
$944K 0.05%
14,607
-150
-1% -$9.63K
EXPD icon
163
Expeditors International
EXPD
$24B
$943K 0.05%
14,572
-1,100
-7% -$67.4K
ITB icon
164
iShares US Home Construction ETF
ITB
$2.34B
$936K 0.05%
21,400
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$927K 0.05%
13,178
– –
ETN icon
166
Eaton
ETN
$179B
$889K 0.05%
11,255
-50
-0.4% -$3.89K
AWK icon
167
American Water Works
AWK
$26.8B
$852K 0.05%
9,315
+40
+0.4% +$3.54K
VMI icon
168
Valmont Industries
VMI
$9.52B
$846K 0.05%
5,100
– –
SRE icon
169
Sempra
SRE
$56.2B
$844K 0.05%
15,788
-206
-1% -$11.9K
IYW icon
170
iShares US Technology ETF
IYW
$25.4B
$814K 0.04%
+20,000
New +$801K
ZBH icon
171
Zimmer Biomet
ZBH
$18.7B
$809K 0.04%
6,903
+3,337
+94% +$377K
MTX icon
172
Minerals Technologies
MTX
$2.25B
$804K 0.04%
11,677
-253
-2% -$18K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$798K 0.04%
20,953
+159
+0.8% +$6.1K
WEC icon
174
WEC Energy
WEC
$35.6B
$772K 0.04%
11,626
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$770K 0.04%
16,775
+1,540
+10% +$68.8K
5 6
7
8 9

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BCF
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VGM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Clifford Swan Investment Counsel held 332 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel deployed $83.4M of net new capital in Q4 2017, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares US Technology ETF: 20,000 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.63M trimmed.

  • Clifford Swan Investment Counsel's largest Q4 2017 buy was iShares US Technology ETF: 20,000 shares worth $814K.
  • Clifford Swan Investment Counsel added most to Edgewell Personal Care in Q4 2017, an estimated $11.9M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $3.63M.
  • Clifford Swan Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.4M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2017.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 15 in Q4 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.