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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
-6.01%
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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
+$12.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.07%
Holding
275
New
14
Increased
69
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
MON
Monsanto Co
MON
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
3
PLL
PALL CORP
PLL
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-23,140
Closed -$457K
GNW icon
252
Genworth Financial
GNW
$3.79B
– –
-17,580
Closed -$133K
KMI icon
253
Kinder Morgan
KMI
$70.7B
– –
-7,996
Closed -$307K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,745
Closed -$299K
SCHF icon
255
Schwab International Equity ETF
SCHF
$69.1B
– –
-44,570
Closed -$679K
SPXC icon
256
SPX Corp
SPXC
$10.9B
– –
-27,400
Closed -$499K
TGNA
257
DELISTED
TEGNA Inc
TGNA
– –
-12,617
Closed -$259K
TPL icon
258
Texas Pacific Land
TPL
$23.6B
– –
-22,500
Closed -$376K
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,474
Closed -$265K
JCP
260
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,590
Closed -$107K
BMS
261
DELISTED
Bemis
BMS
– –
-4,965
Closed -$223K
SE
262
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,782
Closed -$286K
PLL
263
DELISTED
PALL CORP
PLL
– –
-33,184
Closed -$4.13M
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23,508
Closed -$2M
DST
265
DELISTED
DST Systems Inc.
DST
– –
-3,300
Closed -$208K
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
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PHAM
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Clifford Swan Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Clifford Swan Investment Counsel held 275 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q3 2015 filing shows 14 new, 69 increased, 105 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 331,700 shares worth $10.6M. The largest sale was eBay, an estimated $10.7M.

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 Q3 2015 buy was Alphabet (Google) Class A: 331,700 shares worth $10.6M.
  • Clifford Swan Investment Counsel added most to Gilead Sciences in Q3 2015, an estimated $11.8M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2015 reduction was eBay, cutting an estimated $10.7M.
  • Clifford Swan Investment Counsel fully exited PALL CORP in Q3 2015, selling an estimated $4.13M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2015.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 17 in Q3 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.