We are live on ! Find out more
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
+6.57%
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
$1.83B
AUM Growth
+$183M
Cap. Flow
+$83.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$11.9M
2
ALB icon
Albemarle
ALB
+$11.6M
3
HPQ icon
HP
HPQ
+$9.78M
4
ENR icon
Energizer
ENR
+$8.96M
5
HPE icon
Hewlett Packard
HPE
+$6.61M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.4M
2
GAP
The Gap Inc
GAP
+$3.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$57.8M 3.15%
1,365,364
+5,460
+0.4% +$228K
UPS icon
2
United Parcel Service
UPS
$88.9B
$52.9M 2.89%
444,370
-4,440
-1% -$522K
WFC icon
3
Wells Fargo
WFC
$264B
$50.1M 2.73%
825,435
+106,304
+15% +$6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.7M 2.6%
240,454
-1,857
-0.8% -$353K
XOM icon
5
ExxonMobil
XOM
$634B
$44.1M 2.4%
527,032
+38,897
+8% +$3.22M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$42.8M 2.33%
306,637
+12,416
+4% +$1.73M
MSFT icon
7
Microsoft
MSFT
$3.71T
$38M 2.07%
444,615
+5,415
+1% +$444K
COST icon
8
Costco
COST
$420B
$36.9M 2.01%
198,202
-3,584
-2% -$619K
ACN icon
9
Accenture
ACN
$108B
$36M 1.96%
235,462
-5,215
-2% -$756K
CVX icon
10
Chevron
CVX
$366B
$32.4M 1.77%
259,147
-38
-0% -$4.51K
LOW icon
11
Lowe's Companies
LOW
$125B
$29.5M 1.61%
317,600
-8,306
-3% -$687K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$27.3M 1.49%
445,560
+94,541
+27% +$5.91M
HPQ icon
13
HP
HPQ
$27.5B
$27.3M 1.49%
1,299,281
+460,055
+55% +$9.78M
BA icon
14
Boeing
BA
$185B
$26.9M 1.47%
91,306
-4,397
-5% -$1.19M
INTC icon
15
Intel
INTC
$513B
$26.9M 1.47%
582,514
+53,955
+10% +$2.35M
JPM icon
16
JPMorgan Chase
JPM
$950B
$24.6M 1.34%
230,288
+6,585
+3% +$667K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$24M 1.31%
317,910
+4,065
+1% +$297K
PG icon
18
Procter & Gamble
PG
$339B
$23.9M 1.3%
259,589
+28,656
+12% +$2.58M
SLB icon
19
SLB Ltd
SLB
$75B
$23.5M 1.28%
348,745
-27,457
-7% -$1.78M
SYK icon
20
Stryker
SYK
$130B
$23.5M 1.28%
151,759
-3,318
-2% -$506K
EMR icon
21
Emerson Electric
EMR
$88.3B
$23.1M 1.26%
331,603
-6,836
-2% -$443K
GE icon
22
GE Aerospace
GE
$384B
$22.1M 1.21%
264,823
+8,582
+3% +$819K
PYPL icon
23
PayPal
PYPL
$50.5B
$21.9M 1.2%
297,831
-18,580
-6% -$1.34M
ORCL icon
24
Oracle
ORCL
$423B
$21.4M 1.17%
452,401
+10,160
+2% +$498K
BNY
25
Bank of New York Mellon
BNY
$107B
$21.3M 1.16%
394,787
-11,267
-3% -$600K
1
2 3 4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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

Clifford Swan Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Clifford Swan Investment Counsel held 332 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel deployed $83.4M of net new capital in Q4 2017, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares US Technology ETF: 20,000 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.63M trimmed.

  • Clifford Swan Investment Counsel's largest Q4 2017 buy was iShares US Technology ETF: 20,000 shares worth $814K.
  • Clifford Swan Investment Counsel added most to Edgewell Personal Care in Q4 2017, an estimated $11.9M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $3.63M.
  • Clifford Swan Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.4M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2017.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 15 in Q4 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.