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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
+2.44%
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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.23%
Holding
290
New
28
Increased
78
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
JWN
Nordstrom
JWN
+$4.32M
3
SRCL
Stericycle Inc
SRCL
+$3.48M
4
PH icon
Parker-Hannifin
PH
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.79M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
EBAY icon
eBay
EBAY
+$2.43M
4
J icon
Jacobs Solutions
J
+$2.03M
5
TJX icon
TJX Companies
TJX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
201
DELISTED
BlackRock Capital Investment Corporation
BKCC
$434K 0.03%
+52,400
New +$440K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$433K 0.03%
3,886
– –
STJ
203
DELISTED
St Jude Medical
STJ
$431K 0.03%
5,403
-2,030
-27% -$164K
OZK icon
204
Bank OZK
OZK
$5.69B
$430K 0.03%
+11,192
New +$424K
MCO icon
205
Moody's
MCO
$82.8B
$422K 0.03%
3,894
+45
+1% +$4.73K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.6B
$418K 0.03%
4,816
+323
+7% +$28.8K
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$412K 0.03%
3,262
-40
-1% -$4.94K
ROK icon
208
Rockwell Automation
ROK
$50.1B
$406K 0.03%
3,318
-600
-15% -$70.2K
OAK
209
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$390K 0.03%
+9,200
New +$412K
CME icon
210
CME Group
CME
$94.3B
$388K 0.03%
+3,710
New +$387K
PAYX icon
211
Paychex
PAYX
$42.8B
$384K 0.03%
6,635
+2,635
+66% +$158K
GSK icon
212
GSK
GSK
$101B
$378K 0.03%
7,020
-560
-7% -$30.7K
EEQ
213
DELISTED
Enbridge Energy Management Llc
EEQ
$367K 0.02%
17,792
-2
-0% -$38
QQQ icon
214
Invesco QQQ Trust
QQQ
$481B
$363K 0.02%
3,059
+124
+4% +$14.3K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.02%
5,830
-784
-12% -$47.9K
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$361K 0.02%
24,000
– –
DTE icon
217
DTE Energy
DTE
$28.9B
$353K 0.02%
4,427
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$353K 0.02%
7,775
– –
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$10.8B
$352K 0.02%
17,100
– –
GWW icon
220
W.W. Grainger
GWW
$61.5B
$348K 0.02%
1,548
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$339K 0.02%
2,750
– –
SHPG
222
DELISTED
Shire pic
SHPG
$339K 0.02%
1,748
-396
-18% -$77.2K
ALLE icon
223
Allegion
ALLE
$14.1B
$324K 0.02%
4,707
-757
-14% -$53.3K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$321K 0.02%
13,100
– –
ALL icon
225
Allstate
ALL
$64.7B
$312K 0.02%
4,511
– –
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q3 2016, Clifford Swan Investment Counsel held 290 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2016 filing shows 28 new, 78 increased, 100 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 22,142 shares worth $2.78M. The largest sale was Johnson Controls International, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2016 buy was Parker-Hannifin: 22,142 shares worth $2.78M.
  • Clifford Swan Investment Counsel added most to Allergan plc in Q3 2016, an estimated $7.31M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $5.79M.
  • Clifford Swan Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.26M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Clifford Swan Investment Counsel opened 28 new positions and closed 9 in Q3 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.