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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
+3.17%
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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.99M
2
GILD icon
Gilead Sciences
GILD
+$7.79M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$7.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$92.8B
$202K 0.01%
23,481
-4,797
-17% -$38.9K
WEA
252
Western Asset Premier Bond Fund
WEA
$124M
$153K 0.01%
12,175
– –
PFO
253
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$148K 0.01%
+12,500
New +$137K
ACG
254
DELISTED
AllianceBernstein Income Fund Inc
ACG
$126K 0.01%
16,000
– –
HIO
255
Western Asset High Income Opportunity Fund
HIO
$340M
$114K 0.01%
24,395
– –
NOK icon
256
Nokia
NOK
$57.6B
$108K 0.01%
+18,349
New +$118K
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$13.6B
$95K 0.01%
15,250
– –
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$91K 0.01%
1,085
+3
+0.3% +$218
JTP
259
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$87K 0.01%
10,400
– –
INFU icon
260
InfuSystem Holdings
INFU
$244M
$74K 0.01%
21,000
– –
TURN
261
DELISTED
180 Degree Capital
TURN
$66K ﹤0.01%
13,333
– –
AIG icon
262
American International
AIG
$39.8B
– –
-19,241
Closed -$1.19M
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-1,942
Closed -$202K
CAH icon
264
Cardinal Health
CAH
$54.5B
– –
-2,299
Closed -$205K
DOC icon
265
Healthpeak Properties
DOC
$14.2B
– –
-6,423
Closed -$224K
EWBC icon
266
East-West Bancorp
EWBC
$18.5B
– –
-15,425
Closed -$641K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.86B
– –
-2,982
Closed -$336K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7,400
Closed -$1.03M
RCL icon
269
Royal Caribbean
RCL
$82.4B
– –
-12,655
Closed -$1.28M
TGNA
270
DELISTED
TEGNA Inc
TGNA
– –
-12,617
Closed -$206K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-90,450
Closed -$2.73M
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-26,917
Closed -$1.28M
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-91,620
Closed -$21.3M
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,508
Closed -$791K
CB
275
DELISTED
CHUBB CORPORATION
CB
– –
-8,660
Closed -$1.15M
7 8 9 10
11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Clifford Swan Investment Counsel held 283 positions worth $1.47B, up 0.93% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2016 filing shows 12 new, 65 increased, 118 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 43,067 shares worth $1.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $21.3M.

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

  • Clifford Swan Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 43,067 shares worth $1.33M.
  • Clifford Swan Investment Counsel added most to Boeing in Q1 2016, an estimated $9.99M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $7.08M.
  • Clifford Swan Investment Counsel fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $21.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2016.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 14 in Q1 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $1.47B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.