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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
+6.48%
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
+$63.2M
Cap. Flow
-$20M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.91%
Holding
275
New
17
Increased
64
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.5M
2
MON
Monsanto Co
MON
+$4.82M
3
WFM
Whole Foods Market Inc
WFM
+$3.52M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.97M
5
GAP
The Gap Inc
GAP
+$2.35M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16M
2
HPQ icon
HP
HPQ
+$13.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.39M
5
BEN icon
Franklin Resources
BEN
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$16.9M 1.16%
552,663
+2,235
+0.4% +$70.3K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 1.12%
192,481
-3,385
-2% -$288K
GILD icon
28
Gilead Sciences
GILD
$168B
$15.9M 1.09%
156,708
+18,030
+13% +$1.88M
MCD icon
29
McDonald's
MCD
$195B
$14.6M 1%
123,969
-5,410
-4% -$605K
PM icon
30
Philip Morris
PM
$290B
$14M 0.96%
158,894
-3,478
-2% -$302K
MON
31
DELISTED
Monsanto Co
MON
$13.9M 0.95%
140,828
+51,337
+57% +$4.82M
MMM icon
32
3M
MMM
$94.8B
$13.8M 0.95%
109,839
-472
-0.4% -$60.7K
HPE icon
33
Hewlett Packard
HPE
$77.8B
$13.2M 0.9%
+1,494,457
New +$12.5M
COP icon
34
ConocoPhillips
COP
$153B
$13M 0.89%
278,972
-21,336
-7% -$1.12M
NVO
35
Novo Nordisk
NVO
$203B
$13M 0.89%
448,200
-1,710
-0.4% -$47.3K
ABT icon
36
Abbott
ABT
$192B
$13M 0.89%
289,441
-445
-0.2% -$19.6K
CSCO icon
37
Cisco
CSCO
$488B
$13M 0.89%
478,172
-28,989
-6% -$800K
TPR icon
38
Tapestry
TPR
$31.1B
$13M 0.89%
395,739
-43,130
-10% -$1.34M
EW icon
39
Edwards Lifesciences
EW
$53.6B
$12.9M 0.88%
488,811
-41,859
-8% -$1.09M
ABBV icon
40
AbbVie
ABBV
$440B
$12.6M 0.86%
212,143
-2,490
-1% -$143K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$12.5M 0.85%
320,100
-11,600
-3% -$429K
SYY icon
42
Sysco
SYY
$40.5B
$12M 0.82%
292,506
-26,137
-8% -$1.07M
BA icon
43
Boeing
BA
$183B
$11.7M 0.8%
80,709
-4,367
-5% -$629K
FAST icon
44
Fastenal
FAST
$59.9B
$11.4M 0.78%
1,120,296
+90,460
+9% +$891K
BEN icon
45
Franklin Resources
BEN
$17.1B
$11.3M 0.78%
307,671
-58,869
-16% -$2.3M
QCOM icon
46
Qualcomm
QCOM
$171B
$11.3M 0.78%
226,560
+667
+0.3% +$35.6K
PSA icon
47
Public Storage
PSA
$60.4B
$10.9M 0.74%
43,913
-376
-0.8% -$88K
BCR
48
DELISTED
CR Bard Inc.
BCR
$10.7M 0.73%
56,306
-2,943
-5% -$551K
PYPL icon
49
PayPal
PYPL
$50.6B
$10.4M 0.71%
287,588
-3,170
-1% -$112K
HPQ icon
50
HP
HPQ
$26.8B
$10.3M 0.7%
868,589
-1,053,224
-55% -$13.5M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Clifford Swan Investment Counsel held 275 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2015 filing shows 17 new, 64 increased, 120 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 1,494,457 shares worth $13.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $16M.

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 Q4 2015 buy was Hewlett Packard: 1,494,457 shares worth $13.2M.
  • Clifford Swan Investment Counsel added most to Monsanto Co in Q4 2015, an estimated $4.82M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $13.5M.
  • Clifford Swan Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $16M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 4 in Q4 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.