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
+0.63%
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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
-$17.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.31%
Holding
257
New
4
Increased
52
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.07M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
J icon
Jacobs Solutions
J
+$1.41M
4
RIG icon
Transocean
RIG
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$993K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
LH icon
Labcorp
LH
+$2.66M
3
INTC icon
Intel
INTC
+$2.18M
4
HPQ icon
HP
HPQ
+$1.89M
5
AGN
Allergan Inc
AGN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
226
Under Armour
UAA
$2.26B
$235K 0.02%
6,800
– –
COL
227
DELISTED
Rockwell Collins
COL
$225K 0.02%
2,864
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$221K 0.02%
2,399
– –
HAL icon
229
Halliburton
HAL
$27.7B
$216K 0.01%
3,348
– –
OEF icon
230
iShares S&P 100 ETF
OEF
$20.4B
$214K 0.01%
2,425
– –
MAR icon
231
Marriott International
MAR
$92.5B
$211K 0.01%
+3,022
New +$205K
JWN
232
DELISTED
Nordstrom
JWN
$205K 0.01%
3,002
-2,000
-40% -$138K
V icon
233
Visa
V
$671B
$203K 0.01%
3,808
-1,740
-31% -$93.5K
WEA
234
Western Asset Premier Bond Fund
WEA
$124M
$174K 0.01%
12,175
– –
PHYS icon
235
Sprott Physical Gold
PHYS
$16B
$145K 0.01%
14,500
+4,500
+45% +$47.7K
HIO
236
Western Asset High Income Opportunity Fund
HIO
$340M
$141K 0.01%
24,395
– –
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
$131K 0.01%
13,090
-1,750
-12% -$17.2K
ACG
238
DELISTED
AllianceBernstein Income Fund Inc
ACG
$120K 0.01%
16,000
– –
FTR
239
DELISTED
Frontier Communications Corp.
FTR
$107K 0.01%
1,101
-8
-0.7% -$762
JTP
240
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$85K 0.01%
10,400
– –
INFU icon
241
InfuSystem Holdings
INFU
$244M
$66K ﹤0.01%
21,000
– –
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-9,881
Closed -$1.08M
GDX icon
243
VanEck Gold Miners ETF
GDX
$27.8B
– –
-10,732
Closed -$284K
HOG icon
244
Harley-Davidson
HOG
$2.7B
– –
-3,100
Closed -$217K
TTE icon
245
TotalEnergies
TTE
$194B
– –
-1,963,774,883
Closed -$224K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
– –
-5,500
Closed -$220K
BMS
247
DELISTED
Bemis
BMS
– –
-4,965
Closed -$202K
SPCHA
248
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-28,000
Closed -$24K
6 7 8 9
10

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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Clifford Swan Investment Counsel held 257 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 4 new positions and exited 7, leaving the 257-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2014 buy was DTE Energy: 4,460 shares worth $289K.
  • Clifford Swan Investment Counsel added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $4.07M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.5M.
  • Clifford Swan Investment Counsel fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.08M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q3 2014.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • Clifford Swan Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.