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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
+5%
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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
-$9.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.56%
Holding
260
New
10
Increased
53
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.12M
2
KEYS icon
Keysight
KEYS
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
J icon
Jacobs Solutions
J
+$1.35M
5
BP icon
BP
BP
+$1.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
AGN
Allergan Inc
AGN
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$19.2M 1.27%
203,255
-5,583
-3% -$495K
JPM icon
27
JPMorgan Chase
JPM
$971B
$18.5M 1.22%
295,771
-332
-0.1% -$20K
BNY
28
Bank of New York Mellon
BNY
$111B
$18.4M 1.21%
452,333
-12,894
-3% -$505K
QCOM icon
29
Qualcomm
QCOM
$171B
$17.8M 1.17%
238,957
+1,010
+0.4% +$73.9K
BEN icon
30
Franklin Resources
BEN
$17.1B
$17.6M 1.16%
318,467
+15,389
+5% +$850K
CSCO icon
31
Cisco
CSCO
$488B
$17.3M 1.14%
622,158
-7,686
-1% -$198K
PFE icon
32
Pfizer
PFE
$150B
$17.3M 1.14%
583,955
-8,376
-1% -$240K
PEP icon
33
PepsiCo
PEP
$189B
$17.2M 1.13%
181,449
-1,847
-1% -$177K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 1.07%
213,318
-1,230
-0.6% -$82.2K
MMM icon
35
3M
MMM
$94.8B
$15.6M 1.03%
113,738
-1,824
-2% -$234K
ABBV icon
36
AbbVie
ABBV
$440B
$15.4M 1.02%
235,203
-12,482
-5% -$787K
EBAY icon
37
eBay
EBAY
$45.5B
$14.3M 0.94%
605,928
+16,818
+3% +$382K
PM icon
38
Philip Morris
PM
$290B
$14M 0.92%
171,429
+311
+0.2% +$26.7K
SYY icon
39
Sysco
SYY
$40.5B
$13.2M 0.87%
333,513
-2,250
-0.7% -$87.2K
ABT icon
40
Abbott
ABT
$192B
$13.2M 0.87%
293,713
-450
-0.2% -$19.6K
EW icon
41
Edwards Lifesciences
EW
$53.6B
$12.8M 0.85%
603,732
-26,550
-4% -$533K
MCD icon
42
McDonald's
MCD
$195B
$12.3M 0.81%
131,533
+1,610
+1% +$151K
RTX icon
43
RTX Corp
RTX
$300B
$12.2M 0.81%
168,513
+3,079
+2% +$210K
TPR icon
44
Tapestry
TPR
$31.1B
$12M 0.79%
318,965
-11,115
-3% -$392K
BCR
45
DELISTED
CR Bard Inc.
BCR
$10.8M 0.71%
64,995
-1,347
-2% -$218K
J icon
46
Jacobs Solutions
J
$17B
$10.4M 0.69%
282,044
+35,290
+14% +$1.35M
WMT icon
47
Walmart Inc
WMT
$923B
$10.2M 0.67%
356,868
-6,720
-2% -$182K
NVS icon
48
Novartis
NVS
$290B
$10.1M 0.66%
121,109
-564
-0.5% -$46.8K
HON icon
49
Honeywell
HON
$74.6B
$9.87M 0.65%
109,887
-112
-0.1% -$9.63K
A icon
50
Agilent Technologies
A
$41.9B
$9.75M 0.64%
238,156
-94,786
-28% -$3.82M
1
2
3 4 5

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HCC
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PHAM
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Clifford Swan Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Clifford Swan Investment Counsel held 260 positions worth $1.52B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2014 filing shows 10 new, 53 increased, 112 reduced and 5 closed positions. Its largest new stake was Keysight: 119,075 shares worth $4.02M. The largest sale was Agilent Technologies, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2014 buy was Keysight: 119,075 shares worth $4.02M.
  • Clifford Swan Investment Counsel added most to SLB Ltd in Q4 2014, an estimated $4.12M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $3.82M.
  • Clifford Swan Investment Counsel fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $1.34M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 5 in Q4 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.