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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
+3.33%
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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.11%
Holding
292
New
11
Increased
58
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
3
SRCL
Stericycle Inc
SRCL
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
JCI icon
Johnson Controls International
JCI
+$3.64M
3
HAIN icon
Hain Celestial
HAIN
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$313B
$621K 0.04%
40,250
-4,462
-10% -$64K
ENR icon
177
Energizer
ENR
$1.56B
$619K 0.04%
13,883
– –
CDK
178
DELISTED
CDK Global, Inc.
CDK
$609K 0.04%
10,196
-708
-6% -$40.5K
PPG icon
179
PPG Industries
PPG
$25.5B
$608K 0.04%
6,418
– –
PWR icon
180
Quanta Services
PWR
$102B
$592K 0.04%
17,000
– –
OZK icon
181
Bank OZK
OZK
$5.69B
$591K 0.04%
11,242
+50
+0.4% +$2.23K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$579K 0.04%
6,773
-375
-5% -$31.5K
CPB icon
183
Campbell Soup
CPB
$6.74B
$576K 0.04%
9,520
– –
SO icon
184
Southern Company
SO
$106B
$575K 0.04%
11,697
– –
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
$566K 0.04%
4,854
– –
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$562K 0.04%
20,058
-2
-0% -$54
TTC icon
187
Toro Company
TTC
$9.32B
$560K 0.04%
10,011
+32
+0.3% +$1.63K
CMCSA icon
188
Comcast
CMCSA
$90.4B
$552K 0.04%
16,000
-2,268
-12% -$75.7K
SBUX icon
189
Starbucks
SBUX
$124B
$525K 0.04%
9,461
-1,025
-10% -$56.8K
EQR icon
190
Equity Residential
EQR
$24.2B
$521K 0.03%
8,100
-100
-1% -$6.14K
LLY icon
191
Eli Lilly
LLY
$1.09T
$519K 0.03%
7,056
-14
-0.2% -$1.04K
AZN icon
192
AstraZeneca
AZN
$246B
$510K 0.03%
9,340
-123
-1% -$6.98K
LSI
193
DELISTED
Life Storage, Inc.
LSI
$507K 0.03%
8,925
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$484K 0.03%
9,220
-100
-1% -$5.26K
KYN icon
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$484K 0.03%
24,700
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$474K 0.03%
13,235
-899
-6% -$32.9K
META icon
197
Meta Platforms (Facebook)
META
$1.47T
$464K 0.03%
4,036
+302
+8% +$37.1K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$454K 0.03%
5,293
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.6B
$447K 0.03%
5,418
+602
+13% +$49K
PHK
200
PIMCO High Income Fund
PHK
$875M
$446K 0.03%
48,590
– –
6 7
8
9 10

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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
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Clifford Swan Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Clifford Swan Investment Counsel held 292 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2016 filing shows 11 new, 58 increased, 123 reduced and 11 closed positions. Its largest new stake was Adient: 17,329 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $8.83M.

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

  • Clifford Swan Investment Counsel's largest Q4 2016 buy was Adient: 17,329 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.1M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.83M.
  • Clifford Swan Investment Counsel fully exited BlackRock Capital Investment Corporation in Q4 2016, selling an estimated $434K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2016.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 11 in Q4 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.