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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$1.45B
AUM Growth
-$29.4M
Cap. Flow
-$65.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.1%
Holding
279
New
10
Increased
31
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.65M
2
QCOM icon
Qualcomm
QCOM
+$2.31M
3
GAP
The Gap Inc
GAP
+$1.69M
4
ABT icon
Abbott
ABT
+$1.51M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.68M
2
ACN icon
Accenture
ACN
+$3.39M
3
JCI icon
Johnson Controls International
JCI
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
MSA icon
Mine Safety
MSA
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 16.58%
3 Healthcare 15.11%
4 Consumer Staples 12.06%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$242K 0.02%
1,783
– –
FUN icon
227
Cedar Fair
FUN
$1.68B
$241K 0.02%
4,160
-7,000
-63% -$409K
PAYX icon
228
Paychex
PAYX
$42.8B
$238K 0.02%
4,000
-100
-2% -$5.36K
EA
229
DELISTED
Electronic Arts
EA
$237K 0.02%
3,130
– –
PCAR icon
230
PACCAR
PCAR
$69B
$231K 0.02%
6,675
– –
PHYS icon
231
Sprott Physical Gold
PHYS
$16B
$231K 0.02%
21,000
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$229K 0.02%
4,296
-1,550
-27% -$78.6K
IAU icon
233
iShares Gold Trust
IAU
$65.4B
$228K 0.02%
8,930
– –
ISRG icon
234
Intuitive Surgical
ISRG
$142B
$228K 0.02%
3,105
– –
OEF icon
235
iShares S&P 100 ETF
OEF
$20.4B
$225K 0.02%
2,425
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$128B
$220K 0.02%
7,375
+100
+1% +$2.93K
TROW icon
237
T. Rowe Price
TROW
$23.8B
$220K 0.02%
3,020
– –
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$215K 0.01%
+5,876
New +$187K
V icon
239
Visa
V
$671B
$214K 0.01%
2,892
– –
AEE icon
240
Ameren
AEE
$30.1B
$206K 0.01%
+3,837
New +$189K
GL icon
241
Globe Life
GL
$13.8B
$204K 0.01%
+3,295
New +$192K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.01%
+2,538
New +$202K
CSX icon
243
CSX Corp
CSX
$92.8B
$201K 0.01%
23,172
-309
-1% -$2.69K
AMX icon
244
America Movil
AMX
$69.7B
$199K 0.01%
16,210
-300
-2% -$4.02K
JPS
245
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.01%
+19,166
New +$175K
WEA
246
Western Asset Premier Bond Fund
WEA
$124M
$162K 0.01%
12,175
– –
PFO
247
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$156K 0.01%
12,500
– –
HIO
248
Western Asset High Income Opportunity Fund
HIO
$340M
$120K 0.01%
24,395
– –
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$13.6B
$111K 0.01%
15,250
– –
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$80K 0.01%
1,084
-1
-0.1% -$78
7 8 9
10
11

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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Clifford Swan Investment Counsel held 279 positions worth $1.45B, down 2% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel withdrew a net $65.7M in Q2 2016, closing 17 positions and reducing 147 holdings. Its most notable exit was Under Armour, an estimated $1.03M position sold in full.

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

Against the trend, Clifford Swan Investment Counsel opened a new position in S&P Global worth $798K.

  • Clifford Swan Investment Counsel's largest Q2 2016 buy was S&P Global: 7,440 shares worth $798K.
  • Clifford Swan Investment Counsel added most to Stericycle Inc in Q2 2016, an estimated $3.65M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2016 reduction was Boeing, cutting an estimated $4.68M.
  • Clifford Swan Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $1.03M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2016.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 17 in Q2 2016.
  • Clifford Swan Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.45B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.