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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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
176
Valmont Industries
VMI
$9.52B
$763K 0.05%
5,100
– –
DUK icon
177
Duke Energy
DUK
$96.3B
$735K 0.05%
8,793
-151
-2% -$12.7K
CB icon
178
Chubb
CB
$132B
$734K 0.05%
5,046
-856
-15% -$120K
AWK icon
179
American Water Works
AWK
$26.8B
$719K 0.04%
9,230
+47
+0.5% +$3.69K
SBUX icon
180
Starbucks
SBUX
$124B
$719K 0.04%
12,328
+1,985
+19% +$120K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.2B
$716K 0.04%
+26,002
New +$721K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$709K 0.04%
8,519
+3,118
+58% +$260K
PPG icon
183
PPG Industries
PPG
$25.5B
$706K 0.04%
6,418
– –
TTC icon
184
Toro Company
TTC
$9.32B
$698K 0.04%
10,070
+28
+0.3% +$1.87K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$692K 0.04%
+24,341
New +$688K
KYN icon
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$682K 0.04%
36,158
+11,458
+46% +$221K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$671K 0.04%
8,399
-325
-4% -$26K
ENR icon
188
Energizer
ENR
$1.56B
$667K 0.04%
13,883
– –
DCP
189
DELISTED
DCP Midstream, LP
DCP
$648K 0.04%
19,162
+220
+1% +$7.84K
PSB
190
DELISTED
PS Business Parks, Inc.
PSB
$643K 0.04%
4,854
– –
SO icon
191
Southern Company
SO
$106B
$638K 0.04%
13,325
– –
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$637K 0.04%
5,121
– –
EEP
193
DELISTED
Enbridge Energy Partners
EEP
$623K 0.04%
38,950
-1,800
-4% -$31.2K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$622K 0.04%
15,235
+1,500
+11% +$60.8K
POST icon
195
Post Holdings
POST
$3.65B
$621K 0.04%
12,224
– –
EIX icon
196
Edison International
EIX
$26.7B
$619K 0.04%
7,916
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$602K 0.04%
6,773
– –
LNC icon
198
Lincoln National
LNC
$8.44B
$596K 0.04%
8,818
– –
AZN icon
199
AstraZeneca
AZN
$246B
$594K 0.04%
8,705
-635
-7% -$41.5K
LLY icon
200
Eli Lilly
LLY
$1.09T
$592K 0.04%
7,190
-125
-2% -$10.2K
6 7
8
9 10

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

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

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.