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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
+2.28%
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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
+$9.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.14M
2
CTVA icon
Corteva
CTVA
+$4.43M
3
JWN
Nordstrom
JWN
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
TSCO icon
Tractor Supply
TSCO
+$2.16M
3
HON icon
Honeywell
HON
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.98T
$516K 0.03%
17,920
– –
ET icon
202
Energy Transfer Partners
ET
$72.1B
$509K 0.03%
36,129
– –
ARWR icon
203
Arrowhead Research
ARWR
$12.3B
$506K 0.03%
19,108
-10,200
-35% -$224K
TMO icon
204
Thermo Fisher Scientific
TMO
$223B
$505K 0.03%
1,719
+95
+6% +$26.2K
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$504K 0.03%
2,883
+30
+1% +$5.14K
EQR icon
206
Equity Residential
EQR
$24.2B
$490K 0.03%
6,450
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$490K 0.03%
5,284
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$488K 0.03%
11,475
+5,047
+79% +$212K
LVS icon
209
Las Vegas Sands
LVS
$29.6B
$487K 0.03%
8,237
-1,348
-14% -$83.5K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$485K 0.03%
3,232
-54
-2% -$7.95K
SPGI icon
211
S&P Global
SPGI
$121B
$483K 0.03%
2,120
– –
EIX icon
212
Edison International
EIX
$26.7B
$470K 0.02%
6,975
-730
-9% -$45.3K
ENB icon
213
Enbridge
ENB
$112B
$457K 0.02%
12,657
-902
-7% -$32.9K
OAK
214
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$456K 0.02%
9,200
– –
RHT
215
DELISTED
Red Hat Inc
RHT
$454K 0.02%
2,418
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$449K 0.02%
4,448
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$439K 0.02%
11,918
– –
XLNX
218
DELISTED
Xilinx Inc
XLNX
$439K 0.02%
3,725
-135
-3% -$15.7K
D icon
219
Dominion Energy
D
$59.8B
$419K 0.02%
5,425
-135
-2% -$10.3K
GPC icon
220
Genuine Parts
GPC
$18.5B
$414K 0.02%
4,000
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$50.2B
$412K 0.02%
2,531
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$396K 0.02%
7,775
– –
ALL icon
223
Allstate
ALL
$64.7B
$391K 0.02%
3,844
– –
AMP icon
224
Ameriprise Financial
AMP
$49.9B
$390K 0.02%
2,689
+67
+3% +$9.69K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$384K 0.02%
7,190
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Clifford Swan Investment Counsel held 324 positions worth $1.9B, up 1.9% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2019 filing shows 16 new, 57 increased, 129 reduced and 6 closed positions. Its largest new stake was Corteva: 164,583 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.

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

  • Clifford Swan Investment Counsel's largest Q2 2019 buy was Corteva: 164,583 shares worth $4.87M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $5.14M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
  • Clifford Swan Investment Counsel fully exited CVB Financial in Q2 2019, selling an estimated $616K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.9B portfolio in Q2 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 6 in Q2 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.9B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.