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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
+13.62%
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
$1.86B
AUM Growth
+$217M
Cap. Flow
+$5.75M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.63M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
KMX icon
CarMax
KMX
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
BA icon
Boeing
BA
+$2.65M
3
ABT icon
Abbott
ABT
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.42%
3 Industrials 15.12%
4 Consumer Staples 10.74%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
201
Arrowhead Research
ARWR
$12.3B
$538K 0.03%
29,308
-12,100
-29% -$200K
LNC icon
202
Lincoln National
LNC
$8.44B
$533K 0.03%
9,074
– –
PAYX icon
203
Paychex
PAYX
$42.8B
$528K 0.03%
6,580
– –
LW icon
204
Lamb Weston
LW
$7.3B
$518K 0.03%
6,915
-1,750
-20% -$124K
DRE
205
DELISTED
Duke Realty Corp.
DRE
$508K 0.03%
16,622
– –
ENB icon
206
Enbridge
ENB
$112B
$492K 0.03%
13,559
+909
+7% +$32.8K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$489K 0.03%
3,860
– –
EQR icon
208
Equity Residential
EQR
$24.2B
$486K 0.03%
6,450
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$485K 0.03%
5,284
– –
EIX icon
210
Edison International
EIX
$26.7B
$477K 0.03%
7,705
– –
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$476K 0.03%
3,286
– –
CME icon
212
CME Group
CME
$94.3B
$471K 0.03%
2,861
-300
-9% -$53K
OAK
213
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$457K 0.02%
9,200
– –
GPC icon
214
Genuine Parts
GPC
$18.5B
$448K 0.02%
4,000
– –
SPGI icon
215
S&P Global
SPGI
$121B
$446K 0.02%
2,120
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$223B
$445K 0.02%
1,624
-96
-6% -$23.9K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.7B
$443K 0.02%
4,511
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$442K 0.02%
4,448
– –
RHT
219
DELISTED
Red Hat Inc
RHT
$442K 0.02%
2,418
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K 0.02%
11,918
-7,880
-40% -$283K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$84B
$428K 0.02%
4,992
+1,332
+36% +$111K
D icon
222
Dominion Energy
D
$59.8B
$426K 0.02%
5,560
-335
-6% -$24.5K
WAB icon
223
Wabtec
WAB
$49.9B
$408K 0.02%
+5,531
New +$399K
PHK
224
PIMCO High Income Fund
PHK
$875M
$401K 0.02%
44,500
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$50.2B
$398K 0.02%
2,531
+540
+27% +$81.6K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clifford Swan Investment Counsel held 312 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q1 2019 filing shows 15 new, 60 increased, 123 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

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

  • Clifford Swan Investment Counsel's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K.
  • Clifford Swan Investment Counsel added most to Labcorp in Q1 2019, an estimated $2.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Clifford Swan Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $965K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.86B portfolio in Q1 2019.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 4 in Q1 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.