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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
-12.77%
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
-$275M
Cap. Flow
-$9.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$2.58M
3
ALB icon
Albemarle
ALB
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
JWN
Nordstrom
JWN
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$300B
$653K 0.04%
+4,763
New +$704K
V icon
177
Visa
V
$671B
$648K 0.04%
4,909
+298
+6% +$41.2K
ZBH icon
178
Zimmer Biomet
ZBH
$18.7B
$640K 0.04%
6,357
-196
-3% -$22K
LW icon
179
Lamb Weston
LW
$7.3B
$637K 0.04%
8,665
– –
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
$636K 0.04%
4,854
– –
USB icon
181
US Bancorp
USB
$101B
$635K 0.04%
13,897
– –
PPG icon
182
PPG Industries
PPG
$25.5B
$628K 0.04%
6,147
– –
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$627K 0.04%
9,000
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$624K 0.04%
2,063
-10
-0.5% -$3.33K
CME icon
185
CME Group
CME
$94.3B
$595K 0.04%
3,161
-36
-1% -$6.65K
SCHW
186
Charles Schwab
SCHW
$189B
$593K 0.04%
14,277
– –
CVBF icon
187
CVB Financial
CVBF
$4.05B
$592K 0.04%
29,281
– –
MCO icon
188
Moody's
MCO
$82.8B
$573K 0.03%
4,095
– –
TTC icon
189
Toro Company
TTC
$9.32B
$573K 0.03%
10,255
+35
+0.3% +$2.03K
MTX icon
190
Minerals Technologies
MTX
$2.25B
$569K 0.03%
11,077
– –
CMCSA icon
191
Comcast
CMCSA
$90.4B
$568K 0.03%
16,693
-100
-0.6% -$3.65K
DCP
192
DELISTED
DCP Midstream, LP
DCP
$566K 0.03%
21,383
+1,040
+5% +$37.3K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$561K 0.03%
7,139
– –
CAG icon
194
Conagra Brands
CAG
$7.16B
$561K 0.03%
26,266
– –
DHR icon
195
Danaher
DHR
$145B
$531K 0.03%
5,808
+3,682
+173% +$334K
ARWR icon
196
Arrowhead Research
ARWR
$12.3B
$514K 0.03%
41,408
+7,230
+21% +$98.8K
PWR icon
197
Quanta Services
PWR
$102B
$512K 0.03%
17,000
– –
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$512K 0.03%
9,521
– –
ITB icon
199
iShares US Home Construction ETF
ITB
$2.34B
$506K 0.03%
16,850
-490
-3% -$15.4K
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$500K 0.03%
24,000
-7,920
-25% -$179K
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.

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

  • Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
  • Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.