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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
-12.77%
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
-$275M
Cap. Flow
-$9.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$2.58M
3
ALB icon
Albemarle
ALB
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
JWN
Nordstrom
JWN
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$58.5B
$1.06M 0.06%
17,310
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.03M 0.06%
30,900
+17,485
+130% +$638K
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$965K 0.06%
20,058
– –
BAX icon
154
Baxter International
BAX
$13.9B
$919K 0.06%
13,957
-350
-2% -$23.5K
QQQ icon
155
Invesco QQQ Trust
QQQ
$481B
$907K 0.06%
5,883
-87
-1% -$14.6K
PRSP
156
DELISTED
Perspecta Inc. Common Stock
PRSP
$898K 0.05%
52,131
-185
-0.4% -$4.1K
K
157
DELISTED
Kellanova
K
$891K 0.05%
16,646
-1,566
-9% -$94.5K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$83B
$868K 0.05%
6,574
– –
KMX icon
159
CarMax
KMX
$8.33B
$865K 0.05%
+13,791
New +$910K
AWK icon
160
American Water Works
AWK
$26.8B
$862K 0.05%
9,501
+43
+0.5% +$3.93K
IYW icon
161
iShares US Technology ETF
IYW
$25.4B
$800K 0.05%
20,000
– –
CSX icon
162
CSX Corp
CSX
$92.8B
$797K 0.05%
38,487
– –
LLY icon
163
Eli Lilly
LLY
$1.09T
$789K 0.05%
6,820
-25
-0.4% -$2.79K
CVS icon
164
CVS Health
CVS
$121B
$783K 0.05%
11,947
– –
SRE icon
165
Sempra
SRE
$56.2B
$782K 0.05%
14,448
– –
WEC icon
166
WEC Energy
WEC
$35.6B
$771K 0.05%
11,126
-500
-4% -$35.1K
FLEX icon
167
Flex
FLEX
$46B
$765K 0.05%
133,366
-36,897
-22% -$258K
ETN icon
168
Eaton
ETN
$179B
$738K 0.04%
10,755
-300
-3% -$22.4K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.2B
$736K 0.04%
27,636
+514
+2% +$13.7K
MDP
170
DELISTED
Meredith Corporation
MDP
$710K 0.04%
13,675
-200
-1% -$10.8K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$709K 0.04%
12,066
– –
DUK icon
172
Duke Energy
DUK
$96.3B
$700K 0.04%
8,106
-82
-1% -$6.98K
LVS icon
173
Las Vegas Sands
LVS
$29.6B
$693K 0.04%
13,315
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$678K 0.04%
19,798
+130
+0.7% +$4.61K
SO icon
175
Southern Company
SO
$106B
$658K 0.04%
14,991
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
  • Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.