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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
-6.01%
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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
+$12.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.07%
Holding
275
New
14
Increased
69
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
MON
Monsanto Co
MON
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
3
PLL
PALL CORP
PLL
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.16B
$254K 0.02%
8,052
+342
+4% +$11.5K
CSX icon
227
CSX Corp
CSX
$92.8B
$254K 0.02%
28,278
-30,828
-52% -$302K
QQQ icon
228
Invesco QQQ Trust
QQQ
$481B
$241K 0.02%
+2,364
New +$254K
NOV icon
229
NOV
NOV
$7.45B
$240K 0.02%
6,365
-1,920
-23% -$78.5K
FLOW
230
DELISTED
SPX FLOW, Inc.
FLOW
$238K 0.02%
+6,900
New +$235K
PCAR icon
231
PACCAR
PCAR
$69B
$232K 0.02%
6,675
– –
COL
232
DELISTED
Rockwell Collins
COL
$226K 0.02%
2,764
– –
EXC icon
233
Exelon
EXC
$46.6B
$220K 0.02%
10,393
– –
DOC icon
234
Healthpeak Properties
DOC
$14.2B
$218K 0.02%
6,423
– –
MNST icon
235
Monster Beverage
MNST
$90.1B
$216K 0.02%
19,200
– –
JWN
236
DELISTED
Nordstrom
JWN
$215K 0.02%
3,002
– –
PAYX icon
237
Paychex
PAYX
$42.8B
$211K 0.02%
4,425
-50
-1% -$2.33K
TROW icon
238
T. Rowe Price
TROW
$23.8B
$210K 0.02%
3,020
– –
TG icon
239
Tredegar Corp
TG
$281M
$209K 0.02%
16,000
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$20.4B
$206K 0.01%
2,425
– –
EA
241
DELISTED
Electronic Arts
EA
$203K 0.01%
+3,000
New +$210K
PHYS icon
242
Sprott Physical Gold
PHYS
$16B
$193K 0.01%
21,000
– –
WEA
243
Western Asset Premier Bond Fund
WEA
$124M
$152K 0.01%
12,175
– –
ACG
244
DELISTED
AllianceBernstein Income Fund Inc
ACG
$126K 0.01%
16,000
– –
HIO
245
Western Asset High Income Opportunity Fund
HIO
$340M
$114K 0.01%
24,395
– –
PSLV icon
246
Sprott Physical Silver Trust
PSLV
$13.6B
$86K 0.01%
15,250
– –
TURN
247
DELISTED
180 Degree Capital
TURN
$86K 0.01%
13,333
– –
JTP
248
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$82K 0.01%
10,400
– –
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$80K 0.01%
1,123
-3
-0.3% -$227
INFU icon
250
InfuSystem Holdings
INFU
$244M
$58K ﹤0.01%
21,000
– –
7 8 9
10
11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Clifford Swan Investment Counsel held 275 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q3 2015 filing shows 14 new, 69 increased, 105 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 331,700 shares worth $10.6M. The largest sale was eBay, an estimated $10.7M.

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

  • Clifford Swan Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 331,700 shares worth $10.6M.
  • Clifford Swan Investment Counsel added most to Gilead Sciences in Q3 2015, an estimated $11.8M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2015 reduction was eBay, cutting an estimated $10.7M.
  • Clifford Swan Investment Counsel fully exited PALL CORP in Q3 2015, selling an estimated $4.13M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2015.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 17 in Q3 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.