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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
+9.9%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$9.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.91%
Holding
240
New
11
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
NVO
Novo Nordisk
NVO
+$4.3M
4
EW icon
Edwards Lifesciences
EW
+$3.11M
5
EBAY icon
eBay
EBAY
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.46M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.6M
3
TT icon
Trane Technologies
TT
+$1.48M
4
LH icon
Labcorp
LH
+$1.14M
5
KSS icon
Kohl's
KSS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$18.5M 1.34%
316,501
-682
-0.2% -$37.4K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.5M 1.34%
68,622
-1,375
-2% -$346K
PFE icon
28
Pfizer
PFE
$150B
$18M 1.3%
619,076
-11,092
-2% -$323K
BNY
29
Bank of New York Mellon
BNY
$111B
$17.6M 1.27%
503,254
-3,347
-0.7% -$109K
QCOM icon
30
Qualcomm
QCOM
$171B
$16.7M 1.21%
225,474
+12,865
+6% +$907K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$15.8M 1.14%
155,535
+87,428
+128% +$8.87M
ABBV icon
32
AbbVie
ABBV
$440B
$15.8M 1.14%
298,290
-9,332
-3% -$459K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 1.12%
268,845
-42,271
-14% -$2.46M
PEP icon
34
PepsiCo
PEP
$189B
$15.1M 1.09%
182,092
-794
-0.4% -$65.9K
MMM icon
35
3M
MMM
$94.8B
$15M 1.09%
128,125
-6,542
-5% -$697K
CSCO icon
36
Cisco
CSCO
$488B
$14.2M 1.03%
634,353
+2,626
+0.4% +$58.1K
A icon
37
Agilent Technologies
A
$41.9B
$13.9M 1.01%
340,571
-9,664
-3% -$367K
PM icon
38
Philip Morris
PM
$290B
$13.9M 1%
159,461
-2,790
-2% -$244K
BEN icon
39
Franklin Resources
BEN
$17.1B
$12.7M 0.92%
219,418
+4,782
+2% +$258K
MCD icon
40
McDonald's
MCD
$195B
$11.8M 0.85%
121,881
-1,321
-1% -$127K
J icon
41
Jacobs Solutions
J
$17B
$11.7M 0.84%
223,778
-7,230
-3% -$358K
RTX icon
42
RTX Corp
RTX
$300B
$11.6M 0.84%
162,448
+3,222
+2% +$220K
ABT icon
43
Abbott
ABT
$192B
$11.5M 0.83%
299,047
-12,158
-4% -$448K
SYY icon
44
Sysco
SYY
$40.5B
$11.4M 0.82%
315,920
-13,350
-4% -$451K
TPR icon
45
Tapestry
TPR
$31.1B
$11.3M 0.82%
201,264
+8,940
+5% +$483K
RIG icon
46
Transocean
RIG
$6.37B
$10.2M 0.74%
207,040
+6,538
+3% +$320K
BCR
47
DELISTED
CR Bard Inc.
BCR
$9.83M 0.71%
73,362
+1,305
+2% +$172K
WMT icon
48
Walmart Inc
WMT
$923B
$9.76M 0.71%
371,988
-10,563
-3% -$273K
BP icon
49
BP
BP
$111B
$9.51M 0.69%
239,133
-1,115
-0.5% -$41.5K
NVS icon
50
Novartis
NVS
$290B
$8.87M 0.64%
123,212
-666
-0.5% -$46.3K
1
2
3 4 5

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MYLI
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HCC
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PHAM
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Clifford Swan Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Clifford Swan Investment Counsel held 240 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2013 filing shows 11 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was eBay: 77,355 shares worth $1.79M. The largest sale was Walgreens Boots Alliance, an estimated $2.46M.

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 Q4 2013 buy was eBay: 77,355 shares worth $1.79M.
  • Clifford Swan Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $8.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $2.46M.
  • Clifford Swan Investment Counsel fully exited HSBC in Q4 2013, selling an estimated $237K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q4 2013.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 4 in Q4 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.