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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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
201
Bank OZK
OZK
$5.69B
$586K 0.04%
12,496
+1,220
+11% +$58K
CDK
202
DELISTED
CDK Global, Inc.
CDK
$576K 0.04%
9,274
-441
-5% -$27.7K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$568K 0.04%
20,058
– –
PWR icon
204
Quanta Services
PWR
$102B
$560K 0.03%
17,000
– –
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$535K 0.03%
9,686
– –
EQR icon
206
Equity Residential
EQR
$24.2B
$533K 0.03%
8,100
– –
ROK icon
207
Rockwell Automation
ROK
$50.1B
$505K 0.03%
3,120
-56
-2% -$8.83K
CPB icon
208
Campbell Soup
CPB
$6.74B
$492K 0.03%
9,433
– –
MCO icon
209
Moody's
MCO
$82.8B
$486K 0.03%
3,990
– –
AVGO icon
210
Broadcom
AVGO
$1.98T
$475K 0.03%
20,380
+6,380
+46% +$148K
ALL icon
211
Allstate
ALL
$64.7B
$474K 0.03%
5,361
+1,342
+33% +$114K
AMP icon
212
Ameriprise Financial
AMP
$49.9B
$469K 0.03%
+3,686
New +$468K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$467K 0.03%
8,870
-350
-4% -$18.4K
CME icon
214
CME Group
CME
$94.3B
$465K 0.03%
3,710
– –
DRE
215
DELISTED
Duke Realty Corp.
DRE
$465K 0.03%
16,622
– –
DELL icon
216
Dell
DELL
$313B
$463K 0.03%
27,006
-5,640
-17% -$103K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$439K 0.03%
3,645
– –
COL
218
DELISTED
Rockwell Collins
COL
$433K 0.03%
4,124
+1,547
+60% +$160K
CVS icon
219
CVS Health
CVS
$121B
$430K 0.03%
5,345
+1,718
+47% +$136K
OAK
220
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$429K 0.03%
9,200
– –
CSX icon
221
CSX Corp
CSX
$92.8B
$427K 0.03%
23,487
+315
+1% +$5.4K
PHK
222
PIMCO High Income Fund
PHK
$875M
$425K 0.03%
48,590
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$423K 0.03%
24,000
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.7B
$419K 0.03%
3,360
– –
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.8B
$412K 0.03%
17,100
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

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

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.