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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.6M
2
TPR icon
Tapestry
TPR
+$4.22M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
CTVA icon
Corteva
CTVA
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.71M
2
BEN icon
Franklin Resources
BEN
+$1.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.46M
4
SRCL
Stericycle Inc
SRCL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$121B
$519K 0.03%
2,120
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$223B
$501K 0.03%
1,719
– –
MDP
203
DELISTED
Meredith Corporation
MDP
$501K 0.03%
13,675
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$499K 0.03%
5,534
+250
+5% +$22.8K
AVGO icon
205
Broadcom
AVGO
$1.98T
$495K 0.03%
17,920
– –
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$488K 0.03%
3,232
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$485K 0.03%
12,918
+1,000
+8% +$37.2K
LNC icon
208
Lincoln National
LNC
$8.44B
$479K 0.02%
7,943
-900
-10% -$53.8K
LVS icon
209
Las Vegas Sands
LVS
$29.6B
$476K 0.02%
8,237
– –
OAK
210
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$474K 0.02%
9,200
– –
BX icon
211
Blackstone
BX
$110B
$462K 0.02%
+9,454
New +$461K
ET icon
212
Energy Transfer Partners
ET
$72.1B
$460K 0.02%
35,203
-926
-3% -$12.9K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$456K 0.02%
4,448
– –
D icon
214
Dominion Energy
D
$59.8B
$440K 0.02%
5,425
– –
ENB icon
215
Enbridge
ENB
$112B
$433K 0.02%
12,346
-311
-2% -$10.8K
FLEX icon
216
Flex
FLEX
$46B
$425K 0.02%
53,876
-67,810
-56% -$521K
CPB icon
217
Campbell Soup
CPB
$6.74B
$422K 0.02%
9,003
-110
-1% -$4.75K
ALL icon
218
Allstate
ALL
$64.7B
$418K 0.02%
3,844
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.7B
$418K 0.02%
4,101
+768
+23% +$76.6K
IWB icon
220
iShares Russell 1000 ETF
IWB
$50.2B
$416K 0.02%
2,531
– –
LW icon
221
Lamb Weston
LW
$7.3B
$404K 0.02%
5,549
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$400K 0.02%
9,935
-1,540
-13% -$63.6K
GPC icon
223
Genuine Parts
GPC
$18.5B
$398K 0.02%
4,000
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$388K 0.02%
7,775
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$386K 0.02%
7,190
– –
7 8
9
10 11

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VGM
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MYLI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clifford Swan Investment Counsel held 326 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 125 reduced and 12 closed positions. Its largest new stake was Arista Networks: 117,376 shares worth $1.75M. The largest sale was Allergan plc, an estimated $1.71M.

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

  • Clifford Swan Investment Counsel's largest Q3 2019 buy was Arista Networks: 117,376 shares worth $1.75M.
  • Clifford Swan Investment Counsel added most to Nordstrom in Q3 2019, an estimated $4.6M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $1.71M.
  • Clifford Swan Investment Counsel fully exited Duke Realty Corp. in Q3 2019, selling an estimated $525K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2019.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 12 in Q3 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.