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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
-1.15%
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
$1.49B
AUM Growth
-$29.3M
Cap. Flow
-$7.48M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.82%
Holding
269
New
8
Increased
47
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.46M
2
GILD icon
Gilead Sciences
GILD
+$3.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
NTAP icon
NetApp
NTAP
+$3.02M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.67%
3 Healthcare 13.92%
4 Consumer Staples 10.86%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$265K 0.02%
2,474
-209
-8% -$22.8K
CAG icon
227
Conagra Brands
CAG
$7.16B
$262K 0.02%
7,710
– –
TGNA
228
DELISTED
TEGNA Inc
TGNA
$259K 0.02%
12,617
-2,819
-18% -$53.1K
COL
229
DELISTED
Rockwell Collins
COL
$255K 0.02%
2,764
-100
-3% -$9.62K
HNNA icon
230
Hennessy Advisors
HNNA
$79M
$254K 0.02%
20,250
– –
TROW icon
231
T. Rowe Price
TROW
$23.8B
$235K 0.02%
3,020
– –
EXC icon
232
Exelon
EXC
$46.6B
$233K 0.02%
10,393
-1,753
-14% -$42K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.86B
$224K 0.02%
1,821
-36
-2% -$4.31K
JWN
234
DELISTED
Nordstrom
JWN
$224K 0.02%
3,002
– –
BMS
235
DELISTED
Bemis
BMS
$223K 0.02%
4,965
– –
OEF icon
236
iShares S&P 100 ETF
OEF
$20.4B
$220K 0.01%
2,425
– –
MNST icon
237
Monster Beverage
MNST
$90.1B
$214K 0.01%
19,200
– –
DOC icon
238
Healthpeak Properties
DOC
$14.2B
$213K 0.01%
6,423
– –
PAYX icon
239
Paychex
PAYX
$42.8B
$210K 0.01%
+4,475
New +$219K
DST
240
DELISTED
DST Systems Inc.
DST
$208K 0.01%
+3,300
New +$196K
PHYS icon
241
Sprott Physical Gold
PHYS
$16B
$203K 0.01%
21,000
+4,000
+24% +$39.4K
WEA
242
Western Asset Premier Bond Fund
WEA
$124M
$163K 0.01%
12,175
– –
GNW icon
243
Genworth Financial
GNW
$3.79B
$133K 0.01%
17,580
-130
-0.7% -$1.04K
HIO
244
Western Asset High Income Opportunity Fund
HIO
$340M
$126K 0.01%
24,395
– –
ACG
245
DELISTED
AllianceBernstein Income Fund Inc
ACG
$119K 0.01%
16,000
– –
TURN
246
DELISTED
180 Degree Capital
TURN
$110K 0.01%
13,333
– –
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
$107K 0.01%
12,590
– –
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$13.6B
$94K 0.01%
15,250
+3,250
+27% +$20.7K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$84K 0.01%
1,126
+10
+0.9% +$892
JTP
250
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$82K 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
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PHAM
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Clifford Swan Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Clifford Swan Investment Counsel held 269 positions worth $1.49B, down 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q2 2015 filing shows 8 new, 47 increased, 119 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 32,810 shares worth $3.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.56M.

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 Q2 2015 buy was Gilead Sciences: 32,810 shares worth $3.84M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q2 2015, an estimated $4.46M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $840K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2015.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 8 in Q2 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.