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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$1.83B
AUM Growth
+$183M
Cap. Flow
+$83.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$11.9M
2
ALB icon
Albemarle
ALB
+$11.6M
3
HPQ icon
HP
HPQ
+$9.78M
4
ENR icon
Energizer
ENR
+$8.96M
5
HPE icon
Hewlett Packard
HPE
+$6.61M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.4M
2
GAP
The Gap Inc
GAP
+$3.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
176
Mercury Insurance
MCY
$5.84B
$751K 0.04%
14,055
-875
-6% -$48.1K
PPG icon
177
PPG Industries
PPG
$25.5B
$750K 0.04%
6,418
– –
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.2B
$750K 0.04%
27,056
+1,054
+4% +$29.2K
USB icon
179
US Bancorp
USB
$101B
$745K 0.04%
13,897
+1,763
+15% +$94.9K
DUK icon
180
Duke Energy
DUK
$96.3B
$740K 0.04%
8,796
+1
+0% +$87
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$716K 0.04%
2,073
-492
-19% -$166K
LNC icon
182
Lincoln National
LNC
$8.44B
$715K 0.04%
9,304
-164
-2% -$12.4K
LLY icon
183
Eli Lilly
LLY
$1.09T
$708K 0.04%
8,380
+1,000
+14% +$85.1K
CSX icon
184
CSX Corp
CSX
$92.8B
$706K 0.04%
38,487
+15,000
+64% +$266K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$700K 0.04%
5,101
-20
-0.4% -$2.68K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$693K 0.04%
20,058
– –
SO icon
187
Southern Company
SO
$106B
$689K 0.04%
14,325
– –
CMCSA icon
188
Comcast
CMCSA
$90.4B
$686K 0.04%
17,119
-174
-1% -$6.54K
CVS icon
189
CVS Health
CVS
$121B
$680K 0.04%
9,377
+3,842
+69% +$279K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
$670K 0.04%
8,474
-675
-7% -$53.6K
LW icon
191
Lamb Weston
LW
$7.3B
$668K 0.04%
11,836
+2,666
+29% +$140K
PWR icon
192
Quanta Services
PWR
$102B
$665K 0.04%
17,000
– –
TTC icon
193
Toro Company
TTC
$9.32B
$660K 0.04%
10,123
+29
+0.3% +$1.84K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$640K 0.03%
6,773
– –
SCHW
195
Charles Schwab
SCHW
$189B
$628K 0.03%
+12,220
New +$574K
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
$607K 0.03%
4,854
– –
AZN icon
197
AstraZeneca
AZN
$246B
$604K 0.03%
8,705
– –
MCO icon
198
Moody's
MCO
$82.8B
$604K 0.03%
4,095
– –
ALL icon
199
Allstate
ALL
$64.7B
$584K 0.03%
5,580
– –
ROK icon
200
Rockwell Automation
ROK
$50.1B
$555K 0.03%
2,825
-250
-8% -$47.7K
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
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Clifford Swan Investment Counsel held 332 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel deployed $83.4M of net new capital in Q4 2017, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares US Technology ETF: 20,000 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.63M trimmed.

  • Clifford Swan Investment Counsel's largest Q4 2017 buy was iShares US Technology ETF: 20,000 shares worth $814K.
  • Clifford Swan Investment Counsel added most to Edgewell Personal Care in Q4 2017, an estimated $11.9M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $3.63M.
  • Clifford Swan Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.4M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2017.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 15 in Q4 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.