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
-0.52%
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
$1.52B
AUM Growth
+$2.63M
(+0.17%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$9.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.02M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.48M |
| 4 |
Emerson Electric
EMR
|
+$2.47M |
| 5 |
eBay
EBAY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.8M |
| 2 |
Microsoft
MSFT
|
+$2.42M |
| 3 |
Costco
COST
|
+$2.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 5 |
Lowe's Companies
LOW
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.19% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Silver Trust
PSLV
$13.6B
| $78K | 0.01% |
+12,000
| New | +$79.5K |
|
252
InfuSystem Holdings
INFU
$244M
| $57K | ﹤0.01% |
21,000
| – | – |
|
253
Cheesecake Factory
CAKE
$5.84B
| – | – |
-5,950
| Closed | -$299K |
|
254
Cemex
CX
$16.2B
| – | – |
-44,360
| Closed | -$402K |
|
255
Harley-Davidson
HOG
$2.7B
| – | – |
-3,100
| Closed | -$204K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,399
| Closed | -$215K |
|
|
AIG.WS
257
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-9,455
| Closed | -$233K |
|
|
PL
258
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-6,790
| Closed | -$473K |
|
|
AGN
259
DELISTED
Allergan Inc
AGN
| – | – |
-5,420
| Closed | -$1.15M |
|
Similar funds
BCF
VGM
MYLI
SCM
CCPM
HCC
NRCM
PHAM
Clifford Swan Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Clifford Swan Investment Counsel held 268 positions worth $1.52B, up 0.17% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clifford Swan Investment Counsel's Q1 2015 filing shows 13 new, 73 increased, 92 reduced and 7 closed positions. Its largest new stake was Fastenal: 857,968 shares worth $8.89M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2015 buy was Fastenal: 857,968 shares worth $8.89M.
- Clifford Swan Investment Counsel added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.02M increase.
- Clifford Swan Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.8M.
- Clifford Swan Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $1.15M.
- Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2015.
- Clifford Swan Investment Counsel opened 13 new positions and closed 7 in Q1 2015.
- Clifford Swan Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.52B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.