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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
+8.66%
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
$1.92B
AUM Growth
+$134M
Cap. Flow
-$7.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.22M
2
TPR icon
Tapestry
TPR
+$2.67M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO
Novo Nordisk
NVO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$730K 0.04%
19,668
+137
+0.7% +$5.14K
MDP
177
DELISTED
Meredith Corporation
MDP
$708K 0.04%
13,875
-600
-4% -$31.4K
SCHW
178
Charles Schwab
SCHW
$189B
$702K 0.04%
14,277
– –
V icon
179
Visa
V
$671B
$692K 0.04%
4,611
-421
-8% -$59.9K
MCO icon
180
Moody's
MCO
$82.8B
$685K 0.04%
4,095
– –
PPG icon
181
PPG Industries
PPG
$25.5B
$671K 0.03%
6,147
-271
-4% -$29.5K
ARWR icon
182
Arrowhead Research
ARWR
$12.3B
$655K 0.03%
+34,178
New +$561K
DUK icon
183
Duke Energy
DUK
$96.3B
$655K 0.03%
8,188
-245
-3% -$19.8K
CVBF icon
184
CVB Financial
CVBF
$4.05B
$654K 0.03%
+29,281
New +$691K
SO icon
185
Southern Company
SO
$106B
$654K 0.03%
14,991
– –
LNC icon
186
Lincoln National
LNC
$8.44B
$630K 0.03%
9,304
– –
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15.2B
$624K 0.03%
32,382
-6,306
-16% -$120K
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
$617K 0.03%
4,854
– –
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$614K 0.03%
6,273
– –
ITB icon
190
iShares US Home Construction ETF
ITB
$2.34B
$613K 0.03%
17,340
-1,600
-8% -$60.7K
TTC icon
191
Toro Company
TTC
$9.32B
$613K 0.03%
10,220
+34
+0.3% +$2.07K
IGM icon
192
iShares Expanded Tech Sector ETF
IGM
$10.8B
$597K 0.03%
17,100
– –
CMCSA icon
193
Comcast
CMCSA
$90.4B
$595K 0.03%
16,793
-328
-2% -$11.6K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$595K 0.03%
6,264
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
$593K 0.03%
9,000
– –
LW icon
196
Lamb Weston
LW
$7.3B
$577K 0.03%
8,665
– –
PWR icon
197
Quanta Services
PWR
$102B
$567K 0.03%
17,000
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$557K 0.03%
7,139
– –
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$546K 0.03%
2,853
– –
CME icon
200
CME Group
CME
$94.3B
$544K 0.03%
3,197
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
  • Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
  • Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.