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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
+4.54%
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
$1.48B
AUM Growth
+$56.8M
Cap. Flow
-$349K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.51%
Holding
260
New
10
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.2M
2
ESS icon
Essex Property Trust
ESS
+$3.78M
3
BEN icon
Franklin Resources
BEN
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.57M
2
SYK icon
Stryker
SYK
+$2.48M
3
IBM icon
IBM
IBM
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$228K 0.02%
2,399
+214
+10% +$20.2K
TTE icon
227
TotalEnergies
TTE
$194B
$224K 0.02%
1,963,774,883
– –
COL
228
DELISTED
Rockwell Collins
COL
$224K 0.02%
2,864
+169
+6% +$13.3K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$220K 0.01%
5,500
-3,500
-39% -$129K
HOG icon
230
Harley-Davidson
HOG
$2.7B
$217K 0.01%
3,100
– –
CAG icon
231
Conagra Brands
CAG
$7.16B
$214K 0.01%
9,252
-1,028
-10% -$24.9K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.4B
$210K 0.01%
2,425
– –
UAA icon
233
Under Armour
UAA
$2.26B
$202K 0.01%
+6,800
New +$179K
BMS
234
DELISTED
Bemis
BMS
$202K 0.01%
+4,965
New +$202K
HNNA icon
235
Hennessy Advisors
HNNA
$79M
$201K 0.01%
+20,250
New +$189K
WEA
236
Western Asset Premier Bond Fund
WEA
$124M
$182K 0.01%
12,175
– –
HIO
237
Western Asset High Income Opportunity Fund
HIO
$340M
$149K 0.01%
24,395
– –
JCP
238
DELISTED
J.C. Penney Company, Inc.
JCP
$134K 0.01%
+14,840
New +$128K
ACG
239
DELISTED
AllianceBernstein Income Fund Inc
ACG
$120K 0.01%
16,000
– –
PHYS icon
240
Sprott Physical Gold
PHYS
$16B
$110K 0.01%
+10,000
New +$107K
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$97K 0.01%
1,109
-24
-2% -$2.08K
JTP
242
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$89K 0.01%
10,400
– –
INFU icon
243
InfuSystem Holdings
INFU
$244M
$56K ﹤0.01%
21,000
+5,000
+31% +$13.8K
SPCHA
244
DELISTED
SPORT CHALET INC CL A
SPCHA
$24K ﹤0.01%
28,000
– –
DJCO icon
245
Daily Journal
DJCO
$767M
– –
-1,300
Closed -$225K
MAR icon
246
Marriott International
MAR
$92.5B
– –
-4,472
Closed -$251K
MAS icon
247
Masco
MAS
$14.7B
– –
-19,289
Closed -$376K
MPC icon
248
Marathon Petroleum
MPC
$97.8B
– –
-7,000
Closed -$305K
BRE
249
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-72,815
Closed -$4.57M
6 7 8 9
10

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VGM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Clifford Swan Investment Counsel held 260 positions worth $1.48B, up 4% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q2 2014 filing shows 10 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 21,377 shares worth $3.95M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2014 buy was Essex Property Trust: 21,377 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to eBay in Q2 2014, an estimated $10.2M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2014 reduction was Stryker, cutting an estimated $2.48M.
  • Clifford Swan Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.57M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.48B portfolio in Q2 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.