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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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.8B
$714K 0.05%
9,183
+43
+0.5% +$3.19K
POST icon
177
Post Holdings
POST
$3.65B
$700K 0.04%
12,224
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$695K 0.04%
8,724
– –
PPG icon
179
PPG Industries
PPG
$25.5B
$674K 0.04%
6,418
– –
SO icon
180
Southern Company
SO
$106B
$663K 0.04%
13,325
+1,628
+14% +$80.5K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$650K 0.04%
20,058
– –
CDK
182
DELISTED
CDK Global, Inc.
CDK
$632K 0.04%
9,715
-481
-5% -$30.8K
META icon
183
Meta Platforms (Facebook)
META
$1.47T
$631K 0.04%
4,443
+407
+10% +$54.4K
PWR icon
184
Quanta Services
PWR
$102B
$631K 0.04%
17,000
– –
EIX icon
185
Edison International
EIX
$26.7B
$630K 0.04%
7,916
-750
-9% -$56.9K
TTC icon
186
Toro Company
TTC
$9.32B
$627K 0.04%
10,042
+31
+0.3% +$1.85K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$621K 0.04%
5,121
+1,355
+36% +$162K
LLY icon
188
Eli Lilly
LLY
$1.09T
$615K 0.04%
7,315
+259
+4% +$20.7K
SBUX icon
189
Starbucks
SBUX
$124B
$604K 0.04%
10,343
+882
+9% +$49.9K
CMCSA icon
190
Comcast
CMCSA
$90.4B
$601K 0.04%
16,001
+1
+0% +$37
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$597K 0.04%
6,773
– –
DELL icon
192
Dell
DELL
$313B
$587K 0.04%
32,646
-7,604
-19% -$133K
OZK icon
193
Bank OZK
OZK
$5.69B
$586K 0.04%
11,276
+34
+0.3% +$1.83K
AZN icon
194
AstraZeneca
AZN
$246B
$582K 0.04%
9,340
– –
LNC icon
195
Lincoln National
LNC
$8.44B
$577K 0.04%
8,818
-624
-7% -$42.7K
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
$557K 0.04%
4,854
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$546K 0.03%
13,735
+500
+4% +$19.3K
CPB icon
198
Campbell Soup
CPB
$6.74B
$540K 0.03%
9,433
-87
-0.9% -$5.26K
KYN icon
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$519K 0.03%
24,700
– –
EQR icon
200
Equity Residential
EQR
$24.2B
$504K 0.03%
8,100
– –
6 7
8
9 10

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VGM
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MYLI
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SCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

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

  • Clifford Swan Investment Counsel's largest Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.