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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
+3.06%
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
$1.45B
AUM Growth
-$29.4M
Cap. Flow
-$65.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.1%
Holding
279
New
10
Increased
31
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.65M
2
QCOM icon
Qualcomm
QCOM
+$2.31M
3
GAP
The Gap Inc
GAP
+$1.69M
4
ABT icon
Abbott
ABT
+$1.51M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.68M
2
ACN icon
Accenture
ACN
+$3.39M
3
JCI icon
Johnson Controls International
JCI
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
MSA icon
Mine Safety
MSA
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 16.58%
3 Healthcare 15.11%
4 Consumer Staples 12.06%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
251
InfuSystem Holdings
INFU
$244M
$55K ﹤0.01%
21,000
– –
ARNA
252
DELISTED
Arena Pharmaceuticals Inc
ARNA
$40K ﹤0.01%
+2,363
New +$42.2K
TURN
253
DELISTED
180 Degree Capital
TURN
$39K ﹤0.01%
8,000
-5,333
-40% -$27.5K
AVGO icon
254
Broadcom
AVGO
$1.98T
– –
-13,210
Closed -$204K
EOG icon
255
EOG Resources
EOG
$75.1B
– –
-5,087
Closed -$369K
EPD icon
256
Enterprise Products Partners
EPD
$81.9B
– –
-13,470
Closed -$332K
FDX icon
257
FedEx
FDX
$77.3B
– –
-4,694
Closed -$764K
GABC icon
258
German American Bancorp
GABC
$1.91B
– –
-16,370
Closed -$351K
LYB icon
259
LyondellBasell Industries
LYB
$20.3B
– –
-10,290
Closed -$881K
MCK icon
260
McKesson
MCK
$102B
– –
-1,315
Closed -$207K
NCLH icon
261
Norwegian Cruise Line
NCLH
$8.69B
– –
-11,210
Closed -$620K
NOK icon
262
Nokia
NOK
$57.6B
– –
-18,349
Closed -$108K
UAA icon
263
Under Armour
UAA
$2.26B
– –
-24,320
Closed -$1.03M
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-11,460
Closed -$203K
WM icon
265
Waste Management
WM
$90.5B
– –
-17,108
Closed -$1.01M
BXLT
266
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-14,697
Closed -$594K
JTP
267
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-10,400
Closed -$87K
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,040
Closed -$796K
ACG
269
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-16,000
Closed -$126K
CELG
270
DELISTED
Celgene Corp
CELG
– –
-9,272
Closed -$928K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Clifford Swan Investment Counsel held 279 positions worth $1.45B, down 2% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel withdrew a net $65.7M in Q2 2016, closing 17 positions and reducing 147 holdings. Its most notable exit was Under Armour, an estimated $1.03M position sold in full.

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

Against the trend, Clifford Swan Investment Counsel opened a new position in S&P Global worth $798K.

  • Clifford Swan Investment Counsel's largest Q2 2016 buy was S&P Global: 7,440 shares worth $798K.
  • Clifford Swan Investment Counsel added most to Stericycle Inc in Q2 2016, an estimated $3.65M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2016 reduction was Boeing, cutting an estimated $4.68M.
  • Clifford Swan Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $1.03M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2016.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 17 in Q2 2016.
  • Clifford Swan Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.45B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.