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
+5%
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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
-$9.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.56%
Holding
260
New
10
Increased
53
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.12M
2
KEYS icon
Keysight
KEYS
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
J icon
Jacobs Solutions
J
+$1.35M
5
BP icon
BP
BP
+$1.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
AGN
Allergan Inc
AGN
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$671B
$250K 0.02%
3,808
– –
UAA icon
227
Under Armour
UAA
$2.26B
$243K 0.02%
7,160
+360
+5% +$12.1K
COL
228
DELISTED
Rockwell Collins
COL
$242K 0.02%
2,864
– –
JWN
229
DELISTED
Nordstrom
JWN
$238K 0.02%
3,002
– –
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$238K 0.02%
6,244
– –
MAR icon
231
Marriott International
MAR
$92.5B
$236K 0.02%
3,022
– –
AIG.WS
232
DELISTED
American International Group, Inc.
AIG.WS
$233K 0.02%
9,455
-2,050
-18% -$49.1K
GLW icon
233
Corning
GLW
$144B
$225K 0.01%
9,800
-2,500
-20% -$50.9K
BMS
234
DELISTED
Bemis
BMS
$224K 0.01%
+4,965
New +$200K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.4B
$221K 0.01%
2,425
– –
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$215K 0.01%
2,399
– –
HOG icon
237
Harley-Davidson
HOG
$2.7B
$204K 0.01%
+3,100
New +$200K
WEA
238
Western Asset Premier Bond Fund
WEA
$124M
$169K 0.01%
12,175
– –
GNW icon
239
Genworth Financial
GNW
$3.79B
$158K 0.01%
18,535
-7,048
-28% -$74K
PHYS icon
240
Sprott Physical Gold
PHYS
$16B
$142K 0.01%
14,500
– –
HIO
241
Western Asset High Income Opportunity Fund
HIO
$340M
$131K 0.01%
24,395
– –
ACG
242
DELISTED
AllianceBernstein Income Fund Inc
ACG
$120K 0.01%
16,000
– –
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$113K 0.01%
1,129
+28
+3% +$2.75K
JTP
244
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$84K 0.01%
10,400
– –
JCP
245
DELISTED
J.C. Penney Company, Inc.
JCP
$82K 0.01%
12,590
-500
-4% -$3.67K
INFU icon
246
InfuSystem Holdings
INFU
$244M
$66K ﹤0.01%
21,000
– –
HAL icon
247
Halliburton
HAL
$27.7B
– –
-3,348
Closed -$216K
IFLN
248
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-19,000
Closed -$362K
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-52,706
Closed -$1.34M
KMP
250
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,000
Closed -$933K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Clifford Swan Investment Counsel held 260 positions worth $1.52B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2014 filing shows 10 new, 53 increased, 112 reduced and 5 closed positions. Its largest new stake was Keysight: 119,075 shares worth $4.02M. The largest sale was Agilent Technologies, an estimated $3.82M.

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

  • Clifford Swan Investment Counsel's largest Q4 2014 buy was Keysight: 119,075 shares worth $4.02M.
  • Clifford Swan Investment Counsel added most to SLB Ltd in Q4 2014, an estimated $4.12M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $3.82M.
  • Clifford Swan Investment Counsel fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $1.34M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 5 in Q4 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.