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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
+3.17%
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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.99M
2
GILD icon
Gilead Sciences
GILD
+$7.79M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$7.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$272K 0.02%
5,846
-200
-3% -$8.12K
EEQ
227
DELISTED
Enbridge Energy Management Llc
EEQ
$271K 0.02%
19,578
-3,462
-15% -$45.7K
COL
228
DELISTED
Rockwell Collins
COL
$266K 0.02%
2,887
+123
+4% +$10.7K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.02%
+2,350
New +$257K
BMS
230
DELISTED
Bemis
BMS
$257K 0.02%
4,965
– –
AMX icon
231
America Movil
AMX
$69.7B
$256K 0.02%
16,510
– –
TG icon
232
Tredegar Corp
TG
$281M
$252K 0.02%
16,000
– –
EXC icon
233
Exelon
EXC
$46.6B
$251K 0.02%
+9,810
New +$220K
PCAR icon
234
PACCAR
PCAR
$69B
$243K 0.02%
6,675
– –
CAG icon
235
Conagra Brands
CAG
$7.16B
$235K 0.02%
6,767
-1,285
-16% -$41.7K
TYG
236
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$230K 0.02%
2,333
– –
OEF icon
237
iShares S&P 100 ETF
OEF
$20.4B
$222K 0.02%
2,425
– –
TROW icon
238
T. Rowe Price
TROW
$23.8B
$222K 0.02%
3,020
– –
PAYX icon
239
Paychex
PAYX
$42.8B
$221K 0.02%
4,100
– –
V icon
240
Visa
V
$671B
$221K 0.02%
2,892
-4,894
-63% -$356K
RTN
241
DELISTED
Raytheon Company
RTN
$219K 0.01%
1,783
– –
MNST icon
242
Monster Beverage
MNST
$90.1B
$213K 0.01%
19,200
– –
PHYS icon
243
Sprott Physical Gold
PHYS
$16B
$213K 0.01%
21,000
– –
IAU icon
244
iShares Gold Trust
IAU
$65.4B
$212K 0.01%
8,930
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$128B
$210K 0.01%
7,275
-100
-1% -$2.67K
EA
246
DELISTED
Electronic Arts
EA
$207K 0.01%
3,130
– –
ISRG icon
247
Intuitive Surgical
ISRG
$142B
$207K 0.01%
+3,105
New +$192K
MCK icon
248
McKesson
MCK
$102B
$207K 0.01%
1,315
– –
AVGO icon
249
Broadcom
AVGO
$1.98T
$204K 0.01%
+13,210
New +$179K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$229B
$203K 0.01%
11,460
– –
7 8 9
10
11

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VGM
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MYLI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Clifford Swan Investment Counsel held 283 positions worth $1.47B, up 0.93% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2016 filing shows 12 new, 65 increased, 118 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 43,067 shares worth $1.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $21.3M.

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

  • Clifford Swan Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 43,067 shares worth $1.33M.
  • Clifford Swan Investment Counsel added most to Boeing in Q1 2016, an estimated $9.99M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $7.08M.
  • Clifford Swan Investment Counsel fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $21.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2016.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 14 in Q1 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $1.47B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.