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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
+3.33%
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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.11%
Holding
292
New
11
Increased
58
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
3
SRCL
Stericycle Inc
SRCL
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
JCI icon
Johnson Controls International
JCI
+$3.64M
3
HAIN icon
Hain Celestial
HAIN
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$50.1B
$446K 0.03%
3,318
– –
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.03%
6,469
– –
DRE
203
DELISTED
Duke Realty Corp.
DRE
$441K 0.03%
16,622
– –
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$434K 0.03%
3,766
-120
-3% -$13.5K
HNNA icon
205
Hennessy Advisors
HNNA
$79M
$429K 0.03%
20,250
– –
CME icon
206
CME Group
CME
$94.3B
$428K 0.03%
3,710
– –
PAYX icon
207
Paychex
PAYX
$42.8B
$404K 0.03%
6,635
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$401K 0.03%
5,830
– –
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$398K 0.03%
9,686
– –
TG icon
210
Tredegar Corp
TG
$281M
$384K 0.03%
16,000
– –
MCO icon
211
Moody's
MCO
$82.8B
$376K 0.03%
3,990
+96
+2% +$9.69K
DTE icon
212
DTE Energy
DTE
$28.9B
$371K 0.02%
4,427
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$364K 0.02%
24,000
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$481B
$362K 0.02%
3,056
-3
-0.1% -$354
GWW icon
215
W.W. Grainger
GWW
$61.5B
$360K 0.02%
1,548
– –
IGM icon
216
iShares Expanded Tech Sector ETF
IGM
$10.8B
$353K 0.02%
17,100
– –
DJP icon
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$351K 0.02%
+14,500
New +$343K
STJ
218
DELISTED
St Jude Medical
STJ
$349K 0.02%
4,353
-1,050
-19% -$83.3K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$348K 0.02%
7,875
+100
+1% +$4.43K
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$337K 0.02%
3,360
+98
+3% +$10.5K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$331K 0.02%
1,675
– –
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$331K 0.02%
+6,112
New +$334K
EEQ
223
DELISTED
Enbridge Energy Management Llc
EEQ
$324K 0.02%
15,056
-2,736
-15% -$55.3K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$322K 0.02%
2,750
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.02%
13,100
– –
7 8
9
10 11

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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Clifford Swan Investment Counsel held 292 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2016 filing shows 11 new, 58 increased, 123 reduced and 11 closed positions. Its largest new stake was Adient: 17,329 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $8.83M.

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

  • Clifford Swan Investment Counsel's largest Q4 2016 buy was Adient: 17,329 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.1M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.83M.
  • Clifford Swan Investment Counsel fully exited BlackRock Capital Investment Corporation in Q4 2016, selling an estimated $434K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2016.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 11 in Q4 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.