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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$16.4B
$1.38M 0.07%
74,998
-733
-1% -$13.5K
ARWR icon
152
Arrowhead Research
ARWR
$12.3B
$1.36M 0.07%
21,408
+2,300
+12% +$114K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.35M 0.07%
30,747
-90
-0.3% -$3.84K
PRSP
154
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.32M 0.06%
49,910
-24
-0% -$639
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.3M 0.06%
31,560
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.06%
5,883
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.22M 0.06%
27,251
– –
BAX icon
158
Baxter International
BAX
$13.9B
$1.16M 0.06%
13,917
– –
IYW icon
159
iShares US Technology ETF
IYW
$25.4B
$1.16M 0.06%
20,000
-200
-1% -$10.9K
AWK icon
160
American Water Works
AWK
$26.8B
$1.15M 0.06%
9,321
– –
SO icon
161
Southern Company
SO
$106B
$1.09M 0.05%
17,142
+2,151
+14% +$133K
BABA icon
162
Alibaba
BABA
$300B
$1.08M 0.05%
5,102
-3
-0.1% -$563
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.05%
18,102
– –
SRE icon
164
Sempra
SRE
$56.2B
$1.06M 0.05%
14,048
– –
K
165
DELISTED
Kellanova
K
$1.05M 0.05%
16,113
– –
ETN icon
166
Eaton
ETN
$179B
$987K 0.05%
10,415
-100
-1% -$8.88K
WEC icon
167
WEC Energy
WEC
$35.6B
$949K 0.05%
10,292
-284
-3% -$25.9K
NTAP icon
168
NetApp
NTAP
$39.6B
$940K 0.05%
15,105
-3,045
-17% -$178K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$929K 0.04%
2,476
– –
CSX icon
170
CSX Corp
CSX
$92.8B
$928K 0.04%
38,487
– –
SWK icon
171
Stanley Black & Decker
SWK
$15.5B
$910K 0.04%
+5,490
New +$850K
USB icon
172
US Bancorp
USB
$101B
$906K 0.04%
15,274
-2,400
-14% -$139K
V icon
173
Visa
V
$671B
$901K 0.04%
4,795
+9
+0.2% +$1.62K
ZBH icon
174
Zimmer Biomet
ZBH
$18.7B
$892K 0.04%
6,141
-216
-3% -$29.8K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$843K 0.04%
5,089
-180
-3% -$28.7K
5 6
7
8 9

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VGM
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MYLI
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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 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.