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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
+4.24%
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
$1.65B
AUM Growth
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
176
Post Holdings
POST
$3.65B
$706K 0.04%
12,224
– –
SO icon
177
Southern Company
SO
$106B
$704K 0.04%
14,325
+1,000
+8% +$48.5K
PPG icon
178
PPG Industries
PPG
$25.5B
$697K 0.04%
6,418
– –
LNC icon
179
Lincoln National
LNC
$8.44B
$696K 0.04%
9,468
+650
+7% +$45.9K
DCP
180
DELISTED
DCP Midstream, LP
DCP
$673K 0.04%
19,427
+265
+1% +$8.73K
CMCSA icon
181
Comcast
CMCSA
$90.4B
$665K 0.04%
17,293
-7,270
-30% -$286K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$664K 0.04%
15,235
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$663K 0.04%
5,121
– –
USB icon
184
US Bancorp
USB
$101B
$650K 0.04%
12,134
-5,000
-29% -$262K
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
$648K 0.04%
4,854
– –
ENR icon
186
Energizer
ENR
$1.56B
$639K 0.04%
13,883
– –
PWR icon
187
Quanta Services
PWR
$102B
$635K 0.04%
17,000
– –
LLY icon
188
Eli Lilly
LLY
$1.09T
$631K 0.04%
7,380
+190
+3% +$15.6K
TTC icon
189
Toro Company
TTC
$9.32B
$626K 0.04%
10,094
+24
+0.2% +$1.61K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$619K 0.04%
6,773
– –
OZK icon
191
Bank OZK
OZK
$5.69B
$602K 0.04%
12,539
+43
+0.3% +$1.92K
AZN icon
192
AstraZeneca
AZN
$246B
$590K 0.04%
8,705
– –
EIX icon
193
Edison International
EIX
$26.7B
$577K 0.03%
7,476
-440
-6% -$34.8K
MCO icon
194
Moody's
MCO
$82.8B
$570K 0.03%
4,095
+105
+3% +$13.8K
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$562K 0.03%
9,521
-165
-2% -$9.63K
EEP
196
DELISTED
Enbridge Energy Partners
EEP
$560K 0.03%
35,050
-3,900
-10% -$60.1K
ROK icon
197
Rockwell Automation
ROK
$50.1B
$548K 0.03%
3,075
-45
-1% -$7.49K
SBUX icon
198
Starbucks
SBUX
$124B
$540K 0.03%
10,046
-2,282
-19% -$126K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$536K 0.03%
10,176
+1,306
+15% +$68.8K
COL
200
DELISTED
Rockwell Collins
COL
$535K 0.03%
4,094
-30
-0.7% -$3.65K
6 7
8
9 10

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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 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.