We are live on ! Find out more
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
+3.33%
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
+$14.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.11%
Holding
292
New
11
Increased
58
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
3
SRCL
Stericycle Inc
SRCL
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
JCI icon
Johnson Controls International
JCI
+$3.64M
3
HAIN icon
Hain Celestial
HAIN
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$101B
$316K 0.02%
6,564
-456
-6% -$22.5K
D icon
227
Dominion Energy
D
$59.8B
$310K 0.02%
4,044
-100
-2% -$7.37K
APC
228
DELISTED
Anadarko Petroleum
APC
$300K 0.02%
4,296
– –
ALL icon
229
Allstate
ALL
$64.7B
$298K 0.02%
4,019
-492
-11% -$34.6K
ALLE icon
230
Allegion
ALLE
$14.1B
$298K 0.02%
4,656
-51
-1% -$3.38K
TYG
231
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$286K 0.02%
2,333
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$84B
$285K 0.02%
3,760
+100
+3% +$7.34K
PCAR icon
233
PACCAR
PCAR
$69B
$284K 0.02%
6,675
– –
CSX icon
234
CSX Corp
CSX
$92.8B
$278K 0.02%
23,172
– –
MSA icon
235
Mine Safety
MSA
$7.41B
$275K 0.02%
3,960
-590
-13% -$36.5K
FUN icon
236
Cedar Fair
FUN
$1.68B
$267K 0.02%
4,160
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.02%
2,425
+75
+3% +$8.22K
RTN
238
DELISTED
Raytheon Company
RTN
$253K 0.02%
1,783
– –
STWD icon
239
Starwood Property Trust
STWD
$6.09B
$252K 0.02%
11,459
– –
CVS icon
240
CVS Health
CVS
$121B
$245K 0.02%
3,105
+20
+0.6% +$1.62K
GL icon
241
Globe Life
GL
$13.8B
$243K 0.02%
3,295
– –
ORI icon
242
Old Republic International
ORI
$10.3B
$243K 0.02%
12,781
– –
EA
243
DELISTED
Electronic Arts
EA
$241K 0.02%
3,065
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.4B
$241K 0.02%
2,425
– –
BMS
245
DELISTED
Bemis
BMS
$237K 0.02%
4,965
– –
XLNX
246
DELISTED
Xilinx Inc
XLNX
$236K 0.02%
3,905
-225
-5% -$12.1K
PSK icon
247
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$235K 0.02%
5,593
+56
+1% +$2.44K
TROW icon
248
T. Rowe Price
TROW
$23.8B
$227K 0.02%
3,020
– –
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.02%
5,528
-150
-3% -$6.22K
AVGO icon
250
Broadcom
AVGO
$1.98T
$226K 0.02%
12,810
-850
-6% -$14.7K
8 9
10
11 12

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Clifford Swan Investment Counsel held 292 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2016 filing shows 11 new, 58 increased, 123 reduced and 11 closed positions. Its largest new stake was Adient: 17,329 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $8.83M.

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

  • Clifford Swan Investment Counsel's largest Q4 2016 buy was Adient: 17,329 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.1M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.83M.
  • Clifford Swan Investment Counsel fully exited BlackRock Capital Investment Corporation in Q4 2016, selling an estimated $434K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2016.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 11 in Q4 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.