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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
+0.63%
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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
-$17.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.31%
Holding
257
New
4
Increased
52
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.07M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
J icon
Jacobs Solutions
J
+$1.41M
4
RIG icon
Transocean
RIG
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$993K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
LH icon
Labcorp
LH
+$2.66M
3
INTC icon
Intel
INTC
+$2.18M
4
HPQ icon
HP
HPQ
+$1.89M
5
AGN
Allergan Inc
AGN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$111B
$18M 1.23%
465,227
-8,300
-2% -$323K
JPM icon
27
JPMorgan Chase
JPM
$971B
$17.8M 1.22%
296,103
-1,945
-0.7% -$114K
QCOM icon
28
Qualcomm
QCOM
$171B
$17.8M 1.21%
237,947
+4,460
+2% +$341K
PEP icon
29
PepsiCo
PEP
$189B
$17.1M 1.16%
183,296
-737
-0.4% -$67.3K
SYK icon
30
Stryker
SYK
$133B
$16.9M 1.15%
208,838
-1,658
-0.8% -$136K
PFE icon
31
Pfizer
PFE
$150B
$16.6M 1.13%
592,331
-8,558
-1% -$240K
BEN icon
32
Franklin Resources
BEN
$17.1B
$16.6M 1.13%
303,078
+1,778
+0.6% +$99.6K
CSCO icon
33
Cisco
CSCO
$488B
$15.9M 1.08%
629,844
+7,216
+1% +$182K
ABBV icon
34
AbbVie
ABBV
$440B
$14.3M 0.98%
247,685
-25,167
-9% -$1.4M
PM icon
35
Philip Morris
PM
$290B
$14.3M 0.97%
171,118
-2,476
-1% -$209K
EBAY icon
36
eBay
EBAY
$45.5B
$14M 0.96%
589,110
+15,237
+3% +$339K
MMM icon
37
3M
MMM
$94.8B
$13.7M 0.93%
115,562
-1,974
-2% -$237K
A icon
38
Agilent Technologies
A
$41.9B
$13.6M 0.93%
332,942
-5,872
-2% -$240K
SYY icon
39
Sysco
SYY
$40.5B
$12.7M 0.87%
335,763
-1,485
-0.4% -$55.4K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.87%
214,548
-3,188
-1% -$209K
MCD icon
41
McDonald's
MCD
$195B
$12.3M 0.84%
129,923
-2,630
-2% -$251K
ABT icon
42
Abbott
ABT
$192B
$12.2M 0.84%
294,163
-2,662
-0.9% -$113K
TPR icon
43
Tapestry
TPR
$31.1B
$11.8M 0.8%
330,080
+24,455
+8% +$876K
RTX icon
44
RTX Corp
RTX
$300B
$11M 0.75%
165,434
+219
+0.1% +$15K
EW icon
45
Edwards Lifesciences
EW
$53.6B
$10.7M 0.73%
630,282
-13,770
-2% -$217K
NVS icon
46
Novartis
NVS
$290B
$10.3M 0.7%
121,673
-2,139
-2% -$173K
J icon
47
Jacobs Solutions
J
$17B
$9.96M 0.68%
246,754
+32,370
+15% +$1.41M
BCR
48
DELISTED
CR Bard Inc.
BCR
$9.47M 0.65%
66,342
+333
+0.5% +$49.2K
NVO
49
Novo Nordisk
NVO
$203B
$9.3M 0.63%
390,540
-530
-0.1% -$12.2K
WMT icon
50
Walmart Inc
WMT
$923B
$9.27M 0.63%
363,588
-300
-0.1% -$7.58K
1
2
3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Clifford Swan Investment Counsel held 257 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 4 new positions and exited 7, leaving the 257-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2014 buy was DTE Energy: 4,460 shares worth $289K.
  • Clifford Swan Investment Counsel added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $4.07M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.5M.
  • Clifford Swan Investment Counsel fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.08M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q3 2014.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • Clifford Swan Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.