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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
+6.48%
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
$1.46B
AUM Growth
+$63.2M
Cap. Flow
-$20M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.91%
Holding
275
New
17
Increased
64
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.5M
2
MON
Monsanto Co
MON
+$4.82M
3
WFM
Whole Foods Market Inc
WFM
+$3.52M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.97M
5
GAP
The Gap Inc
GAP
+$2.35M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16M
2
HPQ icon
HP
HPQ
+$13.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.39M
5
BEN icon
Franklin Resources
BEN
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$229B
$203K 0.01%
+11,460
New +$205K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$202K 0.01%
+1,942
New +$205K
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$202K 0.01%
+1,936
New +$204K
IAU icon
254
iShares Gold Trust
IAU
$65.4B
$183K 0.01%
+8,930
New +$190K
PHYS icon
255
Sprott Physical Gold
PHYS
$16B
$183K 0.01%
21,000
– –
WEA
256
Western Asset Premier Bond Fund
WEA
$124M
$148K 0.01%
12,175
– –
ACG
257
DELISTED
AllianceBernstein Income Fund Inc
ACG
$123K 0.01%
16,000
– –
HIO
258
Western Asset High Income Opportunity Fund
HIO
$340M
$114K 0.01%
24,395
– –
TURN
259
DELISTED
180 Degree Capital
TURN
$88K 0.01%
13,333
– –
JTP
260
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$86K 0.01%
10,400
– –
PSLV icon
261
Sprott Physical Silver Trust
PSLV
$13.6B
$80K 0.01%
15,250
– –
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$76K 0.01%
1,082
-41
-4% -$3.05K
INFU icon
263
InfuSystem Holdings
INFU
$244M
$63K ﹤0.01%
21,000
– –
EXC icon
264
Exelon
EXC
$46.6B
– –
-10,393
Closed -$220K
NOV icon
265
NOV
NOV
$7.45B
– –
-6,365
Closed -$240K
FLOW
266
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,900
Closed -$238K
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-115,514
Closed -$16M
7 8 9 10
11

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Clifford Swan Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Clifford Swan Investment Counsel held 275 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2015 filing shows 17 new, 64 increased, 120 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 1,494,457 shares worth $13.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $16M.

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 Q4 2015 buy was Hewlett Packard: 1,494,457 shares worth $13.2M.
  • Clifford Swan Investment Counsel added most to Monsanto Co in Q4 2015, an estimated $4.82M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $13.5M.
  • Clifford Swan Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $16M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 4 in Q4 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.