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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
+1.13%
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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.55M
2
VZ icon
Verizon
VZ
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
4
MCY icon
Mercury Insurance
MCY
+$1.92M
5
BEN icon
Franklin Resources
BEN
+$1.91M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.54M
2
VOD icon
Vodafone
VOD
+$3.26M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
5
HPQ icon
HP
HPQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$229K 0.02%
5,573
+700
+14% +$27.5K
DJCO icon
227
Daily Journal
DJCO
$767M
$225K 0.02%
1,300
– –
TGNA
228
DELISTED
TEGNA Inc
TGNA
$223K 0.02%
15,436
– –
COL
229
DELISTED
Rockwell Collins
COL
$215K 0.02%
+2,695
New +$212K
HOG icon
230
Harley-Davidson
HOG
$2.7B
$206K 0.01%
3,100
– –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$206K 0.01%
2,185
– –
TTE icon
232
TotalEnergies
TTE
$194B
$203K 0.01%
+1,963,774,883
New +$196K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.4B
$201K 0.01%
+2,425
New +$197K
WEA
234
Western Asset Premier Bond Fund
WEA
$124M
$177K 0.01%
12,175
– –
HIO
235
Western Asset High Income Opportunity Fund
HIO
$340M
$148K 0.01%
24,395
– –
ACG
236
DELISTED
AllianceBernstein Income Fund Inc
ACG
$117K 0.01%
16,000
– –
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$97K 0.01%
1,133
-107
-9% -$7.83K
JTP
238
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$84K 0.01%
10,400
– –
INFU icon
239
InfuSystem Holdings
INFU
$244M
$44K ﹤0.01%
16,000
– –
SPCHA
240
DELISTED
SPORT CHALET INC CL A
SPCHA
$34K ﹤0.01%
28,000
– –
MATW icon
241
Matthews International
MATW
$725M
– –
-6,600
Closed -$281K
TR icon
242
Tootsie Roll Industries
TR
$3.05B
– –
-12,126
Closed -$269K
BMS
243
DELISTED
Bemis
BMS
– –
-4,965
Closed -$203K
LIFE
244
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-46,708
Closed -$3.54M
6 7 8 9
10

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Clifford Swan Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Clifford Swan Investment Counsel held 254 positions worth $1.43B, up 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2014 filing shows 18 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Mercury Insurance: 42,050 shares worth $1.9M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2014 buy was Mercury Insurance: 42,050 shares worth $1.9M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q1 2014, an estimated $3.55M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.26M.
  • Clifford Swan Investment Counsel fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.54M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.43B portfolio in Q1 2014.
  • Clifford Swan Investment Counsel opened 18 new positions and closed 4 in Q1 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.