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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
-6.01%
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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
+$12.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.07%
Holding
275
New
14
Increased
69
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
MON
Monsanto Co
MON
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
3
PLL
PALL CORP
PLL
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$16.5M 1.18%
175,397
-2,259
-1% -$215K
PFE icon
27
Pfizer
PFE
$150B
$16.4M 1.17%
550,428
-2,662
-0.5% -$85.4K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 1.16%
195,866
-1,980
-1% -$179K
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16M 1.15%
115,514
-24,934
-18% -$3.48M
COP icon
30
ConocoPhillips
COP
$153B
$14.4M 1.03%
300,308
+6,524
+2% +$332K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.3M 1.02%
179,588
-14,622
-8% -$1.16M
BEN icon
32
Franklin Resources
BEN
$17.1B
$13.7M 0.98%
366,540
+19,417
+6% +$841K
GILD icon
33
Gilead Sciences
GILD
$168B
$13.6M 0.97%
138,678
+105,868
+323% +$11.8M
CSCO icon
34
Cisco
CSCO
$488B
$13.3M 0.95%
507,161
-24,649
-5% -$666K
MMM icon
35
3M
MMM
$94.8B
$13.1M 0.94%
110,311
-510
-0.5% -$62.7K
PM icon
36
Philip Morris
PM
$290B
$12.9M 0.92%
162,372
-76
-0% -$6.25K
MCD icon
37
McDonald's
MCD
$195B
$12.7M 0.91%
129,379
-3,750
-3% -$365K
TPR icon
38
Tapestry
TPR
$31.1B
$12.7M 0.91%
438,869
-29,341
-6% -$907K
EW icon
39
Edwards Lifesciences
EW
$53.6B
$12.6M 0.9%
530,670
-49,086
-8% -$1.18M
SYY icon
40
Sysco
SYY
$40.5B
$12.4M 0.89%
318,643
-11,280
-3% -$430K
NVO
41
Novo Nordisk
NVO
$203B
$12.2M 0.87%
449,910
-4,230
-0.9% -$120K
QCOM icon
42
Qualcomm
QCOM
$171B
$12.1M 0.87%
225,893
+1,265
+0.6% +$75.2K
ABBV icon
43
AbbVie
ABBV
$440B
$11.7M 0.84%
214,633
-17,450
-8% -$1.14M
ABT icon
44
Abbott
ABT
$192B
$11.7M 0.83%
289,886
-4,186
-1% -$197K
BA icon
45
Boeing
BA
$183B
$11.1M 0.8%
85,076
+13,053
+18% +$1.81M
BCR
46
DELISTED
CR Bard Inc.
BCR
$11M 0.79%
59,249
-3,595
-6% -$681K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$10.6M 0.76%
+331,700
New +$10.7M
RTX icon
48
RTX Corp
RTX
$300B
$10.3M 0.74%
184,108
+3,463
+2% +$213K
J icon
49
Jacobs Solutions
J
$17B
$10M 0.72%
323,778
+3,089
+1% +$103K
NKE icon
50
Nike
NKE
$60.1B
$9.93M 0.71%
161,574
-2,218
-1% -$125K
1
2
3 4 5

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Clifford Swan Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Clifford Swan Investment Counsel held 275 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q3 2015 filing shows 14 new, 69 increased, 105 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 331,700 shares worth $10.6M. The largest sale was eBay, an estimated $10.7M.

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 Q3 2015 buy was Alphabet (Google) Class A: 331,700 shares worth $10.6M.
  • Clifford Swan Investment Counsel added most to Gilead Sciences in Q3 2015, an estimated $11.8M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2015 reduction was eBay, cutting an estimated $10.7M.
  • Clifford Swan Investment Counsel fully exited PALL CORP in Q3 2015, selling an estimated $4.13M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2015.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 17 in Q3 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.