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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
+6.57%
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
$1.83B
AUM Growth
+$183M
Cap. Flow
+$83.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$11.9M
2
ALB icon
Albemarle
ALB
+$11.6M
3
HPQ icon
HP
HPQ
+$9.78M
4
ENR icon
Energizer
ENR
+$8.96M
5
HPE icon
Hewlett Packard
HPE
+$6.61M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.4M
2
GAP
The Gap Inc
GAP
+$3.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
201
DELISTED
Rockwell Collins
COL
$555K 0.03%
4,094
– –
SBUX icon
202
Starbucks
SBUX
$124B
$552K 0.03%
9,606
-440
-4% -$24.9K
CDK
203
DELISTED
CDK Global, Inc.
CDK
$549K 0.03%
7,700
-426
-5% -$28.6K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$536K 0.03%
9,521
– –
CME icon
205
CME Group
CME
$94.3B
$508K 0.03%
3,475
– –
EIX icon
206
Edison International
EIX
$26.7B
$504K 0.03%
7,976
+500
+7% +$38.1K
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$494K 0.03%
24,000
– –
D icon
208
Dominion Energy
D
$59.8B
$490K 0.03%
6,044
+2,000
+49% +$162K
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.8B
$481K 0.03%
17,100
– –
AVGO icon
210
Broadcom
AVGO
$1.98T
$480K 0.03%
18,700
– –
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.03%
6,360
-350
-5% -$22.4K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$471K 0.03%
24,700
– –
PII icon
213
Polaris
PII
$3.9B
$469K 0.03%
3,785
+17
+0.5% +$2.02K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$460K 0.03%
3,787
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.2B
$459K 0.03%
+9,000
New +$448K
CPB icon
216
Campbell Soup
CPB
$6.74B
$454K 0.02%
9,433
– –
EQR icon
217
Equity Residential
EQR
$24.2B
$453K 0.02%
7,097
-200
-3% -$13.3K
DRE
218
DELISTED
Duke Realty Corp.
DRE
$452K 0.02%
16,622
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$448K 0.02%
5,830
– –
AMP icon
220
Ameriprise Financial
AMP
$49.9B
$444K 0.02%
2,622
-308
-11% -$49.4K
PAYX icon
221
Paychex
PAYX
$42.8B
$438K 0.02%
6,435
– –
V icon
222
Visa
V
$671B
$429K 0.02%
3,766
-290
-7% -$32K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$425K 0.02%
7,775
– –
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$417K 0.02%
7,970
-2,206
-22% -$116K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.6B
$412K 0.02%
4,961
– –
7 8
9
10 11

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Clifford Swan Investment Counsel held 332 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel deployed $83.4M of net new capital in Q4 2017, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares US Technology ETF: 20,000 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.63M trimmed.

  • Clifford Swan Investment Counsel's largest Q4 2017 buy was iShares US Technology ETF: 20,000 shares worth $814K.
  • Clifford Swan Investment Counsel added most to Edgewell Personal Care in Q4 2017, an estimated $11.9M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $3.63M.
  • Clifford Swan Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.4M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2017.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 15 in Q4 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.