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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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.2B
$522K 0.03%
9,000
– –
CVS icon
202
CVS Health
CVS
$121B
$506K 0.03%
7,870
-1,832
-19% -$121K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.03%
5,830
– –
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$484K 0.03%
6,264
+66
+1% +$4.95K
DRE
205
DELISTED
Duke Realty Corp.
DRE
$483K 0.03%
16,622
– –
EIX icon
206
Edison International
EIX
$26.7B
$480K 0.03%
7,580
-500
-6% -$31.2K
GWW icon
207
W.W. Grainger
GWW
$61.5B
$477K 0.03%
1,548
– –
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$477K 0.03%
+9,317
New +$477K
CDK
209
DELISTED
CDK Global, Inc.
CDK
$472K 0.03%
7,255
-445
-6% -$28.8K
ADNT icon
210
Adient
ADNT
$1.44B
$471K 0.03%
9,583
-668
-7% -$37.9K
PII icon
211
Polaris
PII
$3.9B
$467K 0.03%
3,821
+18
+0.5% +$2.11K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$465K 0.03%
24,700
– –
AVGO icon
213
Broadcom
AVGO
$1.98T
$461K 0.03%
19,010
+310
+2% +$7.6K
ISRG icon
214
Intuitive Surgical
ISRG
$142B
$455K 0.03%
2,853
-147
-5% -$22.4K
ADBE icon
215
Adobe
ADBE
$103B
$446K 0.02%
1,829
– –
EA
216
DELISTED
Electronic Arts
EA
$441K 0.02%
3,125
+60
+2% +$7.79K
PAYX icon
217
Paychex
PAYX
$42.8B
$440K 0.02%
6,435
– –
SPGI icon
218
S&P Global
SPGI
$121B
$432K 0.02%
2,120
– –
EQR icon
219
Equity Residential
EQR
$24.2B
$424K 0.02%
6,650
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$418K 0.02%
3,645
-142
-4% -$16.4K
BTI icon
221
British American Tobacco
BTI
$120B
$416K 0.02%
8,238
– –
PHK
222
PIMCO High Income Fund
PHK
$875M
$406K 0.02%
48,590
– –
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$403K 0.02%
7,775
– –
D icon
224
Dominion Energy
D
$59.8B
$399K 0.02%
5,854
+125
+2% +$8.14K
COL
225
DELISTED
Rockwell Collins
COL
$396K 0.02%
2,944
-400
-12% -$54.1K
7 8
9
10 11

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VGM
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MYLI
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SCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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

  • Clifford Swan Investment Counsel's largest Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.