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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
-12.77%
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
-$275M
Cap. Flow
-$9.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$2.58M
3
ALB icon
Albemarle
ALB
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
JWN
Nordstrom
JWN
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$10.8B
$489K 0.03%
17,100
– –
AVGO icon
202
Broadcom
AVGO
$1.98T
$476K 0.03%
18,700
-310
-2% -$7.32K
LNC icon
203
Lincoln National
LNC
$8.44B
$466K 0.03%
9,074
-230
-2% -$14K
ADBE icon
204
Adobe
ADBE
$103B
$459K 0.03%
2,029
+200
+11% +$48.3K
AZN icon
205
AstraZeneca
AZN
$246B
$457K 0.03%
6,015
-214
-3% -$16.7K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$457K 0.03%
5,284
+1,284
+32% +$116K
ISRG icon
207
Intuitive Surgical
ISRG
$142B
$455K 0.03%
2,853
– –
EIX icon
208
Edison International
EIX
$26.7B
$437K 0.03%
7,705
+125
+2% +$7.77K
DRE
209
DELISTED
Duke Realty Corp.
DRE
$431K 0.03%
16,622
– –
PAYX icon
210
Paychex
PAYX
$42.8B
$429K 0.03%
6,580
+145
+2% +$9.82K
EQR icon
211
Equity Residential
EQR
$24.2B
$426K 0.03%
6,450
-200
-3% -$13.4K
RHT
212
DELISTED
Red Hat Inc
RHT
$425K 0.03%
2,418
– –
D icon
213
Dominion Energy
D
$59.8B
$421K 0.03%
5,895
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$419K 0.03%
3,286
+23
+0.7% +$3.17K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.7B
$403K 0.02%
4,511
+1,178
+35% +$113K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$398K 0.02%
4,448
-1,825
-29% -$172K
ENB icon
217
Enbridge
ENB
$112B
$393K 0.02%
+12,650
New +$407K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$387K 0.02%
7,490
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$223B
$385K 0.02%
1,720
– –
GPC icon
220
Genuine Parts
GPC
$18.5B
$384K 0.02%
4,000
-19
-0.5% -$1.88K
ET icon
221
Energy Transfer Partners
ET
$72.1B
$381K 0.02%
+28,839
New +$438K
MCY icon
222
Mercury Insurance
MCY
$5.84B
$380K 0.02%
7,350
-100
-1% -$5.44K
SNY icon
223
Sanofi
SNY
$105B
$371K 0.02%
8,540
– –
OAK
224
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$366K 0.02%
9,200
– –
SPGI icon
225
S&P Global
SPGI
$121B
$360K 0.02%
2,120
– –
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
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HCC
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
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Clifford Swan Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
  • Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.