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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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$50.1B
$495K 0.03%
3,176
-142
-4% -$21.2K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$485K 0.03%
9,220
– –
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$481K 0.03%
9,686
– –
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$470K 0.03%
8,622
+2,510
+41% +$136K
LW icon
205
Lamb Weston
LW
$7.3B
$449K 0.03%
+10,670
New +$421K
MCO icon
206
Moody's
MCO
$82.8B
$447K 0.03%
3,990
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.6B
$446K 0.03%
5,401
-17
-0.3% -$1.41K
CME icon
208
CME Group
CME
$94.3B
$441K 0.03%
3,710
– –
LSI
209
DELISTED
Life Storage, Inc.
LSI
$439K 0.03%
8,025
-900
-10% -$50.4K
DRE
210
DELISTED
Duke Realty Corp.
DRE
$437K 0.03%
16,622
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$481B
$431K 0.03%
3,258
+202
+7% +$25.8K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$430K 0.03%
3,645
+895
+33% +$105K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$424K 0.03%
6,439
-30
-0.5% -$2.06K
PHK
214
PIMCO High Income Fund
PHK
$875M
$423K 0.03%
48,590
– –
OAK
215
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$417K 0.03%
+9,200
New +$401K
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$407K 0.03%
24,000
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.03%
5,830
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.7B
$398K 0.03%
3,360
– –
BKCC
219
DELISTED
BlackRock Capital Investment Corporation
BKCC
$396K 0.03%
+52,400
New +$393K
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$10.8B
$395K 0.03%
17,100
– –
PAYX icon
221
Paychex
PAYX
$42.8B
$379K 0.02%
6,435
-200
-3% -$12.2K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$377K 0.02%
7,875
– –
GSK icon
223
GSK
GSK
$101B
$367K 0.02%
6,972
+408
+6% +$20.7K
CSX icon
224
CSX Corp
CSX
$92.8B
$360K 0.02%
23,172
– –
GWW icon
225
W.W. Grainger
GWW
$61.5B
$360K 0.02%
1,548
– –
7 8
9
10 11

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VGM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

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

  • Clifford Swan Investment Counsel's largest Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.