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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
+3.06%
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
$1.45B
AUM Growth
-$29.4M
Cap. Flow
-$65.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.1%
Holding
279
New
10
Increased
31
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.65M
2
QCOM icon
Qualcomm
QCOM
+$2.31M
3
GAP
The Gap Inc
GAP
+$1.69M
4
ABT icon
Abbott
ABT
+$1.51M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.68M
2
ACN icon
Accenture
ACN
+$3.39M
3
JCI icon
Johnson Controls International
JCI
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
MSA icon
Mine Safety
MSA
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 16.58%
3 Healthcare 15.11%
4 Consumer Staples 12.06%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.5B
$569K 0.04%
4,520
-118
-3% -$15.5K
LVS icon
177
Las Vegas Sands
LVS
$29.6B
$567K 0.04%
13,045
-10,342
-44% -$483K
USB icon
178
US Bancorp
USB
$101B
$562K 0.04%
13,934
-1,700
-11% -$70.8K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$543K 0.04%
20,060
– –
META icon
180
Meta Platforms (Facebook)
META
$1.47T
$519K 0.04%
4,544
-520
-10% -$59.9K
PSB
181
DELISTED
PS Business Parks, Inc.
PSB
$515K 0.04%
4,854
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$510K 0.04%
5,700
-250
-4% -$21.9K
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$503K 0.03%
24,700
-5,000
-17% -$90.4K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$498K 0.03%
14,134
– –
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$490K 0.03%
6,469
– –
PHK
186
PIMCO High Income Fund
PHK
$875M
$473K 0.03%
48,590
– –
LLY icon
187
Eli Lilly
LLY
$1.09T
$464K 0.03%
5,890
-10,650
-64% -$802K
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$455K 0.03%
9,686
-1,400
-13% -$62.7K
HNNA icon
189
Hennessy Advisors
HNNA
$79M
$452K 0.03%
20,250
– –
ROK icon
190
Rockwell Automation
ROK
$50.1B
$450K 0.03%
3,918
-48
-1% -$5.5K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$416K 0.03%
3,886
– –
GSK icon
192
GSK
GSK
$101B
$411K 0.03%
7,580
-160
-2% -$8.43K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$398K 0.03%
4,493
– –
SHPG
194
DELISTED
Shire pic
SHPG
$395K 0.03%
+2,144
New +$387K
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$386K 0.03%
3,302
-1,592
-33% -$180K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$384K 0.03%
6,614
-1,070
-14% -$61K
ALLE icon
197
Allegion
ALLE
$14.1B
$379K 0.03%
5,464
-322
-6% -$21.4K
DTE icon
198
DTE Energy
DTE
$28.9B
$373K 0.03%
4,427
– –
LNC icon
199
Lincoln National
LNC
$8.44B
$367K 0.03%
9,465
– –
MCO icon
200
Moody's
MCO
$82.8B
$361K 0.03%
3,849
– –
6 7
8
9 10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Clifford Swan Investment Counsel held 279 positions worth $1.45B, down 2% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel withdrew a net $65.7M in Q2 2016, closing 17 positions and reducing 147 holdings. Its most notable exit was Under Armour, an estimated $1.03M position sold in full.

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

Against the trend, Clifford Swan Investment Counsel opened a new position in S&P Global worth $798K.

  • Clifford Swan Investment Counsel's largest Q2 2016 buy was S&P Global: 7,440 shares worth $798K.
  • Clifford Swan Investment Counsel added most to Stericycle Inc in Q2 2016, an estimated $3.65M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2016 reduction was Boeing, cutting an estimated $4.68M.
  • Clifford Swan Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $1.03M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2016.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 17 in Q2 2016.
  • Clifford Swan Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.45B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.