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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
+2.44%
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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.23%
Holding
290
New
28
Increased
78
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
JWN
Nordstrom
JWN
+$4.32M
3
SRCL
Stericycle Inc
SRCL
+$3.48M
4
PH icon
Parker-Hannifin
PH
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.79M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
EBAY icon
eBay
EBAY
+$2.43M
4
J icon
Jacobs Solutions
J
+$2.03M
5
TJX icon
TJX Companies
TJX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
176
Post Holdings
POST
$3.65B
$617K 0.04%
+12,224
New +$671K
CMCSA icon
177
Comcast
CMCSA
$90.4B
$606K 0.04%
18,268
-600
-3% -$20K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$603K 0.04%
7,148
– –
DELL icon
179
Dell
DELL
$313B
$600K 0.04%
+44,712
New +$608K
SO icon
180
Southern Company
SO
$106B
$600K 0.04%
11,697
-128
-1% -$6.74K
SBUX icon
181
Starbucks
SBUX
$124B
$568K 0.04%
10,486
+166
+2% +$9.28K
LLY icon
182
Eli Lilly
LLY
$1.09T
$567K 0.04%
7,070
+1,180
+20% +$94.4K
PSB
183
DELISTED
PS Business Parks, Inc.
PSB
$551K 0.04%
4,854
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$532K 0.04%
14,134
– –
LSI
185
DELISTED
Life Storage, Inc.
LSI
$529K 0.04%
8,925
-3,225
-27% -$206K
EQR icon
186
Equity Residential
EQR
$24.2B
$528K 0.04%
8,200
-434
-5% -$28.9K
CPB icon
187
Campbell Soup
CPB
$6.74B
$521K 0.04%
9,520
– –
KYN icon
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$510K 0.03%
24,700
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$493K 0.03%
9,320
+3,020
+48% +$160K
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$486K 0.03%
20,060
– –
PHK
191
PIMCO High Income Fund
PHK
$875M
$484K 0.03%
48,590
– –
HNNA icon
192
Hennessy Advisors
HNNA
$79M
$479K 0.03%
20,250
– –
META icon
193
Meta Platforms (Facebook)
META
$1.47T
$479K 0.03%
3,734
-810
-18% -$101K
PWR icon
194
Quanta Services
PWR
$102B
$476K 0.03%
+17,000
New +$433K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$474K 0.03%
5,293
-407
-7% -$36.4K
TTC icon
196
Toro Company
TTC
$9.32B
$467K 0.03%
+9,979
New +$467K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$456K 0.03%
6,469
– –
DRE
198
DELISTED
Duke Realty Corp.
DRE
$454K 0.03%
+16,622
New +$459K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$447K 0.03%
9,686
– –
LNC icon
200
Lincoln National
LNC
$8.44B
$445K 0.03%
9,465
– –
6 7
8
9 10

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MYLI
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SCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Clifford Swan Investment Counsel held 290 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2016 filing shows 28 new, 78 increased, 100 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 22,142 shares worth $2.78M. The largest sale was Johnson Controls International, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2016 buy was Parker-Hannifin: 22,142 shares worth $2.78M.
  • Clifford Swan Investment Counsel added most to Allergan plc in Q3 2016, an estimated $7.31M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $5.79M.
  • Clifford Swan Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.26M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Clifford Swan Investment Counsel opened 28 new positions and closed 9 in Q3 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.