We are live on ! Find out more
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
+4.54%
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
$1.48B
AUM Growth
+$56.8M
Cap. Flow
-$349K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.51%
Holding
260
New
10
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.2M
2
ESS icon
Essex Property Trust
ESS
+$3.78M
3
BEN icon
Franklin Resources
BEN
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.57M
2
SYK icon
Stryker
SYK
+$2.48M
3
IBM icon
IBM
IBM
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$19M 1.28%
75,269
+1,453
+2% +$371K
QCOM icon
27
Qualcomm
QCOM
$171B
$18.5M 1.25%
233,487
+367
+0.2% +$29.2K
SYK icon
28
Stryker
SYK
$133B
$17.7M 1.2%
210,496
-30,401
-13% -$2.48M
BNY
29
Bank of New York Mellon
BNY
$111B
$17.7M 1.2%
473,527
-14,402
-3% -$498K
BEN icon
30
Franklin Resources
BEN
$17.1B
$17.4M 1.17%
301,300
+46,422
+18% +$2.54M
JPM icon
31
JPMorgan Chase
JPM
$971B
$17.2M 1.16%
298,048
-4,209
-1% -$237K
PFE icon
32
Pfizer
PFE
$150B
$16.9M 1.14%
600,889
-20,586
-3% -$587K
PEP icon
33
PepsiCo
PEP
$189B
$16.4M 1.11%
184,033
+1,887
+1% +$163K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 1.09%
217,736
-22,449
-9% -$1.57M
CSCO icon
35
Cisco
CSCO
$488B
$15.5M 1.04%
622,628
-1,706
-0.3% -$40.7K
ABBV icon
36
AbbVie
ABBV
$440B
$15.4M 1.04%
272,852
-13,975
-5% -$733K
PM icon
37
Philip Morris
PM
$290B
$14.6M 0.99%
173,594
-1,709
-1% -$147K
MMM icon
38
3M
MMM
$94.8B
$14.1M 0.95%
117,536
-7,994
-6% -$938K
A icon
39
Agilent Technologies
A
$41.9B
$13.9M 0.94%
338,814
-419
-0.1% -$16.8K
MCD icon
40
McDonald's
MCD
$195B
$13.4M 0.9%
132,553
+3,310
+3% +$334K
SYY icon
41
Sysco
SYY
$40.5B
$12.6M 0.85%
337,248
-950
-0.3% -$34.9K
ABT icon
42
Abbott
ABT
$192B
$12.1M 0.82%
296,825
-3,502
-1% -$138K
EBAY icon
43
eBay
EBAY
$45.5B
$12.1M 0.81%
573,873
+468,659
+445% +$10.2M
RTX icon
44
RTX Corp
RTX
$300B
$12M 0.81%
165,215
+638
+0.4% +$47K
TPR icon
45
Tapestry
TPR
$31.1B
$10.4M 0.7%
305,625
+33,090
+12% +$1.42M
NVS icon
46
Novartis
NVS
$290B
$10M 0.68%
123,812
-724
-0.6% -$56.9K
RIG icon
47
Transocean
RIG
$6.37B
$9.94M 0.67%
220,711
+2,886
+1% +$123K
BP icon
48
BP
BP
$111B
$9.86M 0.66%
228,608
-3,035
-1% -$125K
J icon
49
Jacobs Solutions
J
$17B
$9.45M 0.64%
214,384
-5,193
-2% -$247K
BCR
50
DELISTED
CR Bard Inc.
BCR
$9.44M 0.64%
66,009
-4,183
-6% -$598K
1
2
3 4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Clifford Swan Investment Counsel held 260 positions worth $1.48B, up 4% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q2 2014 filing shows 10 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 21,377 shares worth $3.95M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.57M.

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 Q2 2014 buy was Essex Property Trust: 21,377 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to eBay in Q2 2014, an estimated $10.2M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2014 reduction was Stryker, cutting an estimated $2.48M.
  • Clifford Swan Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.57M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.48B portfolio in Q2 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.