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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.98T
$566K 0.03%
17,920
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$564K 0.03%
5,534
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$223B
$559K 0.03%
1,719
– –
CAG icon
204
Conagra Brands
CAG
$7.16B
$557K 0.03%
16,266
-4,000
-20% -$116K
LVS icon
205
Las Vegas Sands
LVS
$29.6B
$554K 0.03%
8,025
-212
-3% -$13.2K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$547K 0.03%
9,521
– –
PAYX icon
207
Paychex
PAYX
$42.8B
$543K 0.03%
6,380
-200
-3% -$16.9K
EIX icon
208
Edison International
EIX
$26.7B
$539K 0.03%
7,147
+172
+2% +$12.2K
BX icon
209
Blackstone
BX
$110B
$529K 0.03%
9,454
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$529K 0.03%
3,232
– –
EQR icon
211
Equity Residential
EQR
$24.2B
$522K 0.03%
6,450
– –
DCP
212
DELISTED
DCP Midstream, LP
DCP
$504K 0.02%
20,597
– –
ENB icon
213
Enbridge
ENB
$112B
$499K 0.02%
12,542
+196
+2% +$7.32K
LW icon
214
Lamb Weston
LW
$7.3B
$477K 0.02%
5,549
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$474K 0.02%
4,408
-40
-0.9% -$4.2K
LNC icon
216
Lincoln National
LNC
$8.44B
$468K 0.02%
7,923
-20
-0.3% -$1.18K
IWB icon
217
iShares Russell 1000 ETF
IWB
$50.2B
$452K 0.02%
2,531
– –
D icon
218
Dominion Energy
D
$59.8B
$449K 0.02%
5,425
– –
AMP icon
219
Ameriprise Financial
AMP
$49.9B
$448K 0.02%
2,689
+150
+6% +$23.2K
CPB icon
220
Campbell Soup
CPB
$6.74B
$445K 0.02%
9,003
– –
MDP
221
DELISTED
Meredith Corporation
MDP
$444K 0.02%
13,675
– –
ET icon
222
Energy Transfer Partners
ET
$72.1B
$443K 0.02%
34,500
-703
-2% -$8.66K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$442K 0.02%
9,935
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.7B
$433K 0.02%
4,101
– –
ALL icon
225
Allstate
ALL
$64.7B
$432K 0.02%
3,844
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.