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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$838K 0.04%
12,066
– –
KHC icon
177
Kraft Heinz
KHC
$29.1B
$836K 0.04%
26,023
-1,253
-5% -$37.9K
TTC icon
178
Toro Company
TTC
$9.32B
$817K 0.04%
10,255
– –
PSB
179
DELISTED
PS Business Parks, Inc.
PSB
$800K 0.04%
4,854
– –
CMCSA icon
180
Comcast
CMCSA
$90.4B
$781K 0.04%
17,372
+170
+1% +$7.57K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$765K 0.04%
25,000
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$764K 0.04%
9,000
– –
DUK icon
183
Duke Energy
DUK
$96.3B
$751K 0.04%
8,237
+715
+10% +$65.5K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$750K 0.04%
10,314
– –
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.2B
$737K 0.04%
26,040
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$725K 0.04%
+12,508
New +$724K
ADBE icon
187
Adobe
ADBE
$103B
$719K 0.03%
2,179
– –
ITB icon
188
iShares US Home Construction ETF
ITB
$2.34B
$708K 0.03%
15,930
– –
PWR icon
189
Quanta Services
PWR
$102B
$692K 0.03%
17,000
– –
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$10.8B
$690K 0.03%
17,100
– –
LLY icon
191
Eli Lilly
LLY
$1.09T
$686K 0.03%
5,219
– –
SCHW
192
Charles Schwab
SCHW
$189B
$679K 0.03%
14,277
– –
PPG icon
193
PPG Industries
PPG
$25.5B
$671K 0.03%
5,028
-49
-1% -$6.21K
MTX icon
194
Minerals Technologies
MTX
$2.25B
$636K 0.03%
11,032
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$620K 0.03%
16,494
+3,576
+28% +$133K
LRCX icon
196
Lam Research
LRCX
$408B
$617K 0.03%
+21,100
New +$560K
SPGI icon
197
S&P Global
SPGI
$121B
$571K 0.03%
2,090
-30
-1% -$7.79K
ISRG icon
198
Intuitive Surgical
ISRG
$142B
$569K 0.03%
2,886
+3
+0.1% +$562
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$568K 0.03%
7,052
-64
-0.9% -$5.17K
CME icon
200
CME Group
CME
$94.3B
$568K 0.03%
2,831
– –
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.