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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
-12.77%
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
$1.65B
AUM Growth
-$275M
(-14%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.91M |
| 2 |
DuPont de Nemours
DD
|
+$2.58M |
| 3 |
Albemarle
ALB
|
+$2.44M |
| 4 |
SLB Ltd
SLB
|
+$1.9M |
| 5 |
United Parcel Service
UPS
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.59M |
| 2 |
JWN
Nordstrom
JWN
|
+$2.26M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.7M |
| 4 |
Franklin Resources
BEN
|
+$1.55M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $50.4M | 3.06% |
1,278,132
-29,968
| -2% | -$1.45M |
|
|
2
United Parcel Service
UPS
$88.8B
| $50.1M | 3.04% |
513,201
+16,014
| +3% | +$1.74M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.15T
| $48.1M | 2.92% |
235,726
-2,618
| -1% | -$547K |
|
4
Microsoft
MSFT
$3.78T
| $41.7M | 2.53% |
411,005
-11,382
| -3% | -$1.22M |
|
5
Johnson & Johnson
JNJ
$629B
| $39.5M | 2.4% |
306,108
+1,234
| +0.4% | +$172K |
|
6
Costco
COST
$420B
| $38M | 2.31% |
186,592
-2,909
| -2% | -$650K |
|
7
Wells Fargo
WFC
$264B
| $36.3M | 2.2% |
787,375
-19,451
| -2% | -$996K |
|
|
8
ExxonMobil
XOM
$660B
| $32.6M | 1.98% |
478,172
-33,056
| -6% | -$2.59M |
|
9
Accenture
ACN
$109B
| $32.5M | 1.97% |
230,398
+3,656
| +2% | +$578K |
|
10
Intel
INTC
$503B
| $27.9M | 1.69% |
594,612
+17,363
| +3% | +$813K |
|
11
Boeing
BA
$186B
| $27.9M | 1.69% |
86,501
-253
| -0.3% | -$87.4K |
|
12
Lowe's Companies
LOW
$123B
| $27.8M | 1.69% |
300,759
-6,940
| -2% | -$669K |
|
13
Chevron
CVX
$380B
| $27.4M | 1.66% |
251,828
+3,564
| +1% | +$413K |
|
14
HP
HPQ
$27.7B
| $24.8M | 1.51% |
1,213,418
-5,110
| -0.4% | -$119K |
|
15
Procter & Gamble
PG
$340B
| $24.5M | 1.49% |
266,256
-14,043
| -5% | -$1.26M |
|
16
Walt Disney
DIS
$178B
| $24.2M | 1.47% |
220,463
-3,928
| -2% | -$447K |
|
17
PayPal
PYPL
$50.1B
| $23.8M | 1.44% |
282,836
-983
| -0.3% | -$81.9K |
|
18
Bristol-Myers Squibb
BMY
$133B
| $23.7M | 1.44% |
456,193
+484
| +0.1% | +$26K |
|
19
Abbott
ABT
$188B
| $22.7M | 1.38% |
314,361
+133
| +0% | +$9.35K |
|
20
Stryker
SYK
$131B
| $22.1M | 1.34% |
141,154
-1,346
| -0.9% | -$225K |
|
21
JPMorgan Chase
JPM
$951B
| $22.1M | 1.34% |
226,392
+3,922
| +2% | +$418K |
|
22
Tractor Supply
TSCO
$18B
| $21.9M | 1.33% |
1,311,015
-72,245
| -5% | -$1.3M |
|
23
Oracle
ORCL
$432B
| $20.6M | 1.25% |
456,803
-3,856
| -0.8% | -$185K |
|
24
Pfizer
PFE
$155B
| $20.3M | 1.23% |
491,103
-28,800
| -6% | -$1.2M |
|
25
Emerson Electric
EMR
$88.9B
| $20.3M | 1.23% |
340,054
+23,672
| +7% | +$1.6M |
|
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Clifford Swan Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
- Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
- Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
- Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
- Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
- Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.
Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.