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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
+6.48%
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
+$63.2M
Cap. Flow
-$20M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.91%
Holding
275
New
17
Increased
64
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.5M
2
MON
Monsanto Co
MON
+$4.82M
3
WFM
Whole Foods Market Inc
WFM
+$3.52M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.97M
5
GAP
The Gap Inc
GAP
+$2.35M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16M
2
HPQ icon
HP
HPQ
+$13.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.39M
5
BEN icon
Franklin Resources
BEN
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
226
German American Bancorp
GABC
$1.91B
$307K 0.02%
+13,823
New +$298K
DTE icon
227
DTE Energy
DTE
$28.9B
$302K 0.02%
4,427
– –
APC
228
DELISTED
Anadarko Petroleum
APC
$294K 0.02%
6,046
-340
-5% -$20.8K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$283K 0.02%
13,100
– –
FE icon
230
FirstEnergy
FE
$27.2B
$271K 0.02%
8,546
– –
CAG icon
231
Conagra Brands
CAG
$7.16B
$264K 0.02%
8,052
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$262K 0.02%
8,124
-4,834
-37% -$166K
TYG
233
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$260K 0.02%
+2,333
New +$260K
MCK icon
234
McKesson
MCK
$102B
$259K 0.02%
1,315
-80
-6% -$15.1K
COL
235
DELISTED
Rockwell Collins
COL
$255K 0.02%
2,764
– –
CSX icon
236
CSX Corp
CSX
$92.8B
$245K 0.02%
28,278
– –
MNST icon
237
Monster Beverage
MNST
$90.1B
$238K 0.02%
19,200
– –
AMX icon
238
America Movil
AMX
$69.7B
$232K 0.02%
16,510
– –
DOC icon
239
Healthpeak Properties
DOC
$14.2B
$224K 0.02%
6,423
– –
RTN
240
DELISTED
Raytheon Company
RTN
$222K 0.02%
+1,783
New +$214K
BMS
241
DELISTED
Bemis
BMS
$222K 0.02%
+4,965
New +$222K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.4B
$221K 0.02%
2,425
– –
TG icon
243
Tredegar Corp
TG
$281M
$218K 0.01%
16,000
– –
PAYX icon
244
Paychex
PAYX
$42.8B
$217K 0.01%
4,100
-325
-7% -$17K
TROW icon
245
T. Rowe Price
TROW
$23.8B
$216K 0.01%
3,020
– –
EA
246
DELISTED
Electronic Arts
EA
$215K 0.01%
3,130
+130
+4% +$9.12K
PCAR icon
247
PACCAR
PCAR
$69B
$211K 0.01%
6,675
– –
TGNA
248
DELISTED
TEGNA Inc
TGNA
$206K 0.01%
+12,617
New +$213K
CAH icon
249
Cardinal Health
CAH
$54.5B
$205K 0.01%
+2,299
New +$195K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$128B
$205K 0.01%
+7,375
New +$211K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Clifford Swan Investment Counsel held 275 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2015 filing shows 17 new, 64 increased, 120 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 1,494,457 shares worth $13.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $16M.

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 Q4 2015 buy was Hewlett Packard: 1,494,457 shares worth $13.2M.
  • Clifford Swan Investment Counsel added most to Monsanto Co in Q4 2015, an estimated $4.82M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $13.5M.
  • Clifford Swan Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $16M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 4 in Q4 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.