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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
+1.13%
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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.55M
2
VZ icon
Verizon
VZ
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
4
MCY icon
Mercury Insurance
MCY
+$1.92M
5
BEN icon
Franklin Resources
BEN
+$1.91M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.54M
2
VOD icon
Vodafone
VOD
+$3.26M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
5
HPQ icon
HP
HPQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.9M 1.32%
202,094
-5,105
-2% -$477K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.7M 1.31%
73,816
+5,194
+8% +$1.34M
QCOM icon
28
Qualcomm
QCOM
$171B
$18.4M 1.29%
233,120
+7,646
+3% +$576K
JPM icon
29
JPMorgan Chase
JPM
$971B
$18.4M 1.29%
302,257
-14,244
-5% -$823K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$17.5M 1.23%
172,878
+17,343
+11% +$1.76M
BNY
31
Bank of New York Mellon
BNY
$111B
$17.2M 1.21%
487,929
-15,325
-3% -$506K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 1.11%
240,185
-28,660
-11% -$1.8M
PEP icon
33
PepsiCo
PEP
$189B
$15.2M 1.07%
182,146
+54
+0% +$4.38K
ABBV icon
34
AbbVie
ABBV
$440B
$14.7M 1.03%
286,827
-11,463
-4% -$579K
PM icon
35
Philip Morris
PM
$290B
$14.4M 1.01%
175,303
+15,842
+10% +$1.28M
MMM icon
36
3M
MMM
$94.8B
$14.2M 1%
125,530
-2,595
-2% -$288K
CSCO icon
37
Cisco
CSCO
$488B
$14M 0.98%
624,334
-10,019
-2% -$221K
BEN icon
38
Franklin Resources
BEN
$17.1B
$13.8M 0.97%
254,878
+35,460
+16% +$1.91M
A icon
39
Agilent Technologies
A
$41.9B
$13.6M 0.95%
339,233
-1,338
-0.4% -$55.1K
TPR icon
40
Tapestry
TPR
$31.1B
$13.5M 0.95%
272,535
+71,271
+35% +$3.55M
MCD icon
41
McDonald's
MCD
$195B
$12.7M 0.89%
129,243
+7,362
+6% +$704K
SYY icon
42
Sysco
SYY
$40.5B
$12.2M 0.86%
338,198
+22,278
+7% +$800K
RTX icon
43
RTX Corp
RTX
$300B
$12.1M 0.85%
164,577
+2,129
+1% +$153K
ABT icon
44
Abbott
ABT
$192B
$11.6M 0.81%
300,327
+1,280
+0.4% +$49.3K
J icon
45
Jacobs Solutions
J
$17B
$11.5M 0.81%
219,577
-4,201
-2% -$216K
BCR
46
DELISTED
CR Bard Inc.
BCR
$10.4M 0.73%
70,192
-3,170
-4% -$439K
NVS icon
47
Novartis
NVS
$290B
$9.49M 0.66%
124,536
+1,324
+1% +$96.5K
WMT icon
48
Walmart Inc
WMT
$923B
$9.42M 0.66%
369,738
-2,250
-0.6% -$56.5K
BP icon
49
BP
BP
$111B
$9.11M 0.64%
231,643
-7,490
-3% -$295K
NVO
50
Novo Nordisk
NVO
$203B
$9.07M 0.64%
397,540
+3,040
+0.8% +$64.8K
1
2
3 4 5

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Clifford Swan Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Clifford Swan Investment Counsel held 254 positions worth $1.43B, up 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2014 filing shows 18 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Mercury Insurance: 42,050 shares worth $1.9M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $3.54M.

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 Q1 2014 buy was Mercury Insurance: 42,050 shares worth $1.9M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q1 2014, an estimated $3.55M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.26M.
  • Clifford Swan Investment Counsel fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.54M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.43B portfolio in Q1 2014.
  • Clifford Swan Investment Counsel opened 18 new positions and closed 4 in Q1 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.