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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
+4.24%
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
$1.65B
AUM Growth
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$529K 0.03%
20,058
– –
BTI icon
202
British American Tobacco
BTI
$120B
$516K 0.03%
+8,256
New +$533K
ALL icon
203
Allstate
ALL
$64.7B
$513K 0.03%
5,580
+219
+4% +$19.9K
CDK
204
DELISTED
CDK Global, Inc.
CDK
$513K 0.03%
8,126
-1,148
-12% -$72.3K
EQR icon
205
Equity Residential
EQR
$24.2B
$481K 0.03%
7,297
-803
-10% -$53.8K
DRE
206
DELISTED
Duke Realty Corp.
DRE
$479K 0.03%
16,622
– –
CME icon
207
CME Group
CME
$94.3B
$471K 0.03%
3,475
-235
-6% -$29.7K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$459K 0.03%
3,787
+142
+4% +$17.2K
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$456K 0.03%
24,000
– –
AVGO icon
210
Broadcom
AVGO
$1.98T
$454K 0.03%
18,700
-1,680
-8% -$41.5K
CVS icon
211
CVS Health
CVS
$121B
$450K 0.03%
5,535
+190
+4% +$15K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$449K 0.03%
24,700
-11,458
-32% -$206K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10.8B
$443K 0.03%
17,100
– –
CPB icon
214
Campbell Soup
CPB
$6.74B
$442K 0.03%
9,433
– –
LSI
215
DELISTED
Life Storage, Inc.
LSI
$438K 0.03%
8,025
– –
AMP icon
216
Ameriprise Financial
AMP
$49.9B
$435K 0.03%
2,930
-756
-21% -$106K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
$433K 0.03%
5,830
-8,302
-59% -$582K
OAK
218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$433K 0.03%
9,200
– –
LW icon
219
Lamb Weston
LW
$7.3B
$430K 0.03%
9,170
– –
V icon
220
Visa
V
$671B
$427K 0.03%
4,056
+110
+3% +$11.2K
CSX icon
221
CSX Corp
CSX
$92.8B
$425K 0.03%
23,487
– –
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.03%
6,710
+301
+5% +$18.7K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.6B
$412K 0.02%
4,961
-3,558
-42% -$297K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$410K 0.02%
7,775
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.7B
$405K 0.02%
3,566
+206
+6% +$23.8K
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 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.