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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
+3.06%
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
$1.45B
AUM Growth
-$29.4M
Cap. Flow
-$65.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.1%
Holding
279
New
10
Increased
31
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.65M
2
QCOM icon
Qualcomm
QCOM
+$2.31M
3
GAP
The Gap Inc
GAP
+$1.69M
4
ABT icon
Abbott
ABT
+$1.51M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.68M
2
ACN icon
Accenture
ACN
+$3.39M
3
JCI icon
Johnson Controls International
JCI
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
MSA icon
Mine Safety
MSA
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 16.58%
3 Healthcare 15.11%
4 Consumer Staples 12.06%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$359K 0.02%
14,500
– –
GWW icon
202
W.W. Grainger
GWW
$61.5B
$352K 0.02%
1,548
-550
-26% -$125K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$344K 0.02%
13,100
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$338K 0.02%
2,750
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$334K 0.02%
6,300
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$333K 0.02%
7,775
– –
EEQ
207
DELISTED
Enbridge Energy Management Llc
EEQ
$324K 0.02%
17,794
-1,784
-9% -$29.3K
D icon
208
Dominion Energy
D
$59.8B
$323K 0.02%
4,144
-2,450
-37% -$178K
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$321K 0.02%
24,000
-2,400
-9% -$32.2K
ALL icon
210
Allstate
ALL
$64.7B
$316K 0.02%
4,511
-378
-8% -$25.3K
QQQ icon
211
Invesco QQQ Trust
QQQ
$481B
$316K 0.02%
2,935
-723
-20% -$78.1K
GIS icon
212
General Mills
GIS
$20.4B
$315K 0.02%
4,423
-1,800
-29% -$115K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10.8B
$313K 0.02%
17,100
– –
AZN icon
214
AstraZeneca
AZN
$246B
$302K 0.02%
5,000
– –
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$300K 0.02%
1,675
– –
FE icon
216
FirstEnergy
FE
$27.2B
$298K 0.02%
8,546
– –
CVS icon
217
CVS Health
CVS
$121B
$295K 0.02%
3,085
-300
-9% -$29.9K
TYG
218
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$287K 0.02%
2,333
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.02%
2,350
– –
TG icon
220
Tredegar Corp
TG
$281M
$258K 0.02%
16,000
– –
MNST icon
221
Monster Beverage
MNST
$90.1B
$257K 0.02%
19,200
– –
BMS
222
DELISTED
Bemis
BMS
$256K 0.02%
4,965
– –
EXC icon
223
Exelon
EXC
$46.6B
$254K 0.02%
9,810
– –
CAG icon
224
Conagra Brands
CAG
$7.16B
$252K 0.02%
6,767
– –
COL
225
DELISTED
Rockwell Collins
COL
$246K 0.02%
2,887
– –
7 8
9
10 11

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VGM
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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Clifford Swan Investment Counsel held 279 positions worth $1.45B, down 2% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel withdrew a net $65.7M in Q2 2016, closing 17 positions and reducing 147 holdings. Its most notable exit was Under Armour, an estimated $1.03M position sold in full.

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

Against the trend, Clifford Swan Investment Counsel opened a new position in S&P Global worth $798K.

  • Clifford Swan Investment Counsel's largest Q2 2016 buy was S&P Global: 7,440 shares worth $798K.
  • Clifford Swan Investment Counsel added most to Stericycle Inc in Q2 2016, an estimated $3.65M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2016 reduction was Boeing, cutting an estimated $4.68M.
  • Clifford Swan Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $1.03M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2016.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 17 in Q2 2016.
  • Clifford Swan Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.45B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.