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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
-0.52%
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
+$2.63M
Cap. Flow
+$20.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$9.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.48M
4
EMR icon
Emerson Electric
EMR
+$2.47M
5
EBAY icon
eBay
EBAY
+$2.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
COST icon
Costco
COST
+$2.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
LOW icon
Lowe's Companies
LOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNNA icon
226
Hennessy Advisors
HNNA
$79M
$273K 0.02%
20,250
– –
DOC icon
227
Healthpeak Properties
DOC
$14.2B
$253K 0.02%
+6,423
New +$258K
TTE icon
228
TotalEnergies
TTE
$194B
$253K 0.02%
+3,230,726,421
New +$323K
TROW icon
229
T. Rowe Price
TROW
$23.8B
$245K 0.02%
3,020
– –
V icon
230
Visa
V
$671B
$243K 0.02%
3,708
-100
-3% -$6.61K
JWN
231
DELISTED
Nordstrom
JWN
$241K 0.02%
3,002
– –
BMS
232
DELISTED
Bemis
BMS
$230K 0.02%
4,965
– –
GLW icon
233
Corning
GLW
$144B
$222K 0.01%
9,800
– –
KYN icon
234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$222K 0.01%
6,244
– –
MNST icon
235
Monster Beverage
MNST
$90.1B
$221K 0.01%
+19,200
New +$201K
CAG icon
236
Conagra Brands
CAG
$7.16B
$219K 0.01%
7,710
-1,542
-17% -$42.5K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.4B
$219K 0.01%
2,425
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.86B
$213K 0.01%
+1,857
New +$205K
MAR icon
239
Marriott International
MAR
$92.5B
$209K 0.01%
2,602
-420
-14% -$33.5K
HAR
240
DELISTED
Harman International Industries
HAR
$206K 0.01%
+1,540
New +$192K
TR icon
241
Tootsie Roll Industries
TR
$3.05B
$205K 0.01%
+8,366
New +$192K
WEA
242
Western Asset Premier Bond Fund
WEA
$124M
$170K 0.01%
12,175
– –
PHYS icon
243
Sprott Physical Gold
PHYS
$16B
$166K 0.01%
17,000
+2,500
+17% +$25.3K
HIO
244
Western Asset High Income Opportunity Fund
HIO
$340M
$130K 0.01%
24,395
– –
GNW icon
245
Genworth Financial
GNW
$3.79B
$129K 0.01%
17,710
-825
-4% -$6.28K
ACG
246
DELISTED
AllianceBernstein Income Fund Inc
ACG
$124K 0.01%
16,000
– –
TURN
247
DELISTED
180 Degree Capital
TURN
$123K 0.01%
+13,333
New +$126K
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$118K 0.01%
1,116
-13
-1% -$1.44K
JCP
249
DELISTED
J.C. Penney Company, Inc.
JCP
$106K 0.01%
12,590
– –
JTP
250
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$89K 0.01%
10,400
– –
7 8 9
10
11

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MYLI
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SCM
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CCPM
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HCC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Clifford Swan Investment Counsel held 268 positions worth $1.52B, up 0.17% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2015 filing shows 13 new, 73 increased, 92 reduced and 7 closed positions. Its largest new stake was Fastenal: 857,968 shares worth $8.89M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.8M.

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

  • Clifford Swan Investment Counsel's largest Q1 2015 buy was Fastenal: 857,968 shares worth $8.89M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.8M.
  • Clifford Swan Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $1.15M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2015.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 7 in Q1 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.