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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
+3.17%
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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.99M
2
GILD icon
Gilead Sciences
GILD
+$7.79M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$7.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$111B
$16.1M 1.09%
437,903
+12,720
+3% +$461K
TPR icon
27
Tapestry
TPR
$31.1B
$15.5M 1.05%
386,004
-9,735
-2% -$352K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 1.04%
182,267
-10,214
-5% -$816K
PM icon
29
Philip Morris
PM
$290B
$15.3M 1.04%
156,404
-2,490
-2% -$228K
HPE icon
30
Hewlett Packard
HPE
$77.8B
$15.3M 1.04%
1,488,657
-5,800
-0.4% -$48.6K
MCD icon
31
McDonald's
MCD
$195B
$15.3M 1.04%
121,614
-2,355
-2% -$281K
PFE icon
32
Pfizer
PFE
$150B
$15M 1.02%
534,179
-18,484
-3% -$528K
MON
33
DELISTED
Monsanto Co
MON
$14.5M 0.98%
164,933
+24,105
+17% +$2.18M
FAST icon
34
Fastenal
FAST
$59.9B
$13.9M 0.94%
1,131,980
+11,684
+1% +$127K
MMM icon
35
3M
MMM
$94.8B
$13.6M 0.92%
97,802
-12,037
-11% -$1.55M
CSCO icon
36
Cisco
CSCO
$488B
$13.3M 0.9%
468,682
-9,490
-2% -$244K
EW icon
37
Edwards Lifesciences
EW
$53.6B
$13.3M 0.9%
450,705
-38,106
-8% -$1.05M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$12.7M 0.86%
332,800
+12,700
+4% +$468K
BEN icon
39
Franklin Resources
BEN
$17.1B
$12.3M 0.84%
315,344
+7,673
+2% +$272K
QCOM icon
40
Qualcomm
QCOM
$171B
$12.3M 0.83%
240,159
+13,599
+6% +$663K
NVO
41
Novo Nordisk
NVO
$203B
$12.1M 0.82%
447,778
-422
-0.1% -$11.3K
PSA icon
42
Public Storage
PSA
$60.4B
$12.1M 0.82%
43,813
-100
-0.2% -$25.2K
ABBV icon
43
AbbVie
ABBV
$440B
$12M 0.82%
210,467
-1,676
-0.8% -$93.4K
SYY icon
44
Sysco
SYY
$40.5B
$11.8M 0.8%
252,653
-39,853
-14% -$1.72M
ABT icon
45
Abbott
ABT
$192B
$11.8M 0.8%
281,322
-8,119
-3% -$322K
COP icon
46
ConocoPhillips
COP
$153B
$11.4M 0.77%
283,299
+4,327
+2% +$165K
RTX icon
47
RTX Corp
RTX
$300B
$11.4M 0.77%
180,188
+21,617
+14% +$1.25M
PYPL icon
48
PayPal
PYPL
$50.6B
$11.3M 0.77%
294,022
+6,434
+2% +$232K
DIS icon
49
Walt Disney
DIS
$178B
$11.1M 0.76%
112,138
+15,367
+16% +$1.48M
HON icon
50
Honeywell
HON
$74.6B
$10.9M 0.74%
108,172
-56
-0.1% -$5.25K
1
2
3 4 5

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VGM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Clifford Swan Investment Counsel held 283 positions worth $1.47B, up 0.93% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2016 filing shows 12 new, 65 increased, 118 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 43,067 shares worth $1.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $21.3M.

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 Q1 2016 buy was Weyerhaeuser: 43,067 shares worth $1.33M.
  • Clifford Swan Investment Counsel added most to Boeing in Q1 2016, an estimated $9.99M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $7.08M.
  • Clifford Swan Investment Counsel fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $21.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2016.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 14 in Q1 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $1.47B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.