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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
+3.06%
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
$1.45B
AUM Growth
-$29.4M
(-2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
279
New
10
Increased
31
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.65M |
| 2 |
Qualcomm
QCOM
|
+$2.31M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.69M |
| 4 |
Abbott
ABT
|
+$1.51M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.68M |
| 2 |
Accenture
ACN
|
+$3.39M |
| 3 |
Johnson Controls International
JCI
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 5 |
Mine Safety
MSA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.76% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 12.06% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $16.3M | 1.13% |
158,074
-6,859
| -4% | -$679K |
|
|
27
Boeing
BA
$183B
| $16.3M | 1.13% |
125,365
-35,873
| -22% | -$4.68M |
|
28
Hewlett Packard
HPE
$77.8B
| $15.6M | 1.08% |
1,468,356
-20,301
| -1% | -$207K |
|
|
29
Johnson Controls International
JCI
$92.6B
| $15.2M | 1.05% |
328,405
-70,612
| -18% | -$3.11M |
|
|
30
Qualcomm
QCOM
$171B
| $15.2M | 1.05% |
284,021
+43,862
| +18% | +$2.31M |
|
31
Tapestry
TPR
$31.1B
| $14.8M | 1.03% |
364,200
-21,804
| -6% | -$859K |
|
32
Philip Morris
PM
$290B
| $14.5M | 1.01% |
142,942
-13,462
| -9% | -$1.34M |
|
33
McDonald's
MCD
$195B
| $14.3M | 0.99% |
118,722
-2,892
| -2% | -$362K |
|
34
Edwards Lifesciences
EW
$53.6B
| $14.1M | 0.98% |
424,893
-25,812
| -6% | -$883K |
|
35
3M
MMM
$94.8B
| $13.7M | 0.95% |
93,314
-4,488
| -5% | -$633K |
|
36
Cisco
CSCO
$488B
| $13.7M | 0.95% |
476,105
+7,423
| +2% | +$208K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.89% |
155,211
-27,056
| -15% | -$2.18M |
|
38
AbbVie
ABBV
$440B
| $12.6M | 0.87% |
202,851
-7,616
| -4% | -$464K |
|
|
39
Abbott
ABT
$192B
| $12.6M | 0.87% |
319,323
+38,001
| +14% | +$1.51M |
|
40
Fastenal
FAST
$59.9B
| $12.5M | 0.86% |
1,123,428
-8,552
| -0.8% | -$97.7K |
|
41
ConocoPhillips
COP
$153B
| $12.2M | 0.84% |
278,862
-4,437
| -2% | -$196K |
|
42
Sysco
SYY
$40.5B
| $12.1M | 0.84% |
239,147
-13,506
| -5% | -$653K |
|
|
NVO
43
Novo Nordisk
NVO
$203B
| $11.9M | 0.82% |
442,026
-5,752
| -1% | -$158K |
|
44
RTX Corp
RTX
$300B
| $11.6M | 0.8% |
180,077
-111
| -0.1% | -$7.1K |
|
45
Walmart Inc
WMT
$923B
| $11.3M | 0.78% |
466,029
-6,630
| -1% | -$153K |
|
46
Honeywell
HON
$74.6B
| $11M | 0.76% |
105,446
-2,726
| -3% | -$280K |
|
47
Public Storage
PSA
$60.4B
| $10.9M | 0.76% |
42,813
-1,000
| -2% | -$257K |
|
48
PayPal
PYPL
$50.6B
| $10.8M | 0.74% |
294,669
+647
| +0.2% | +$24.7K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.7M | 0.74% |
132,922
+4,045
| +3% | +$324K |
|
50
HP
HPQ
$26.8B
| $10.6M | 0.73% |
843,819
-4,614
| -0.5% | -$57.5K |
|
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Clifford Swan Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Clifford Swan Investment Counsel held 279 positions worth $1.45B, down 2% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clifford Swan Investment Counsel withdrew a net $65.7M in Q2 2016, closing 17 positions and reducing 147 holdings. Its most notable exit was Under Armour, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clifford Swan Investment Counsel opened a new position in S&P Global worth $798K.
- Clifford Swan Investment Counsel's largest Q2 2016 buy was S&P Global: 7,440 shares worth $798K.
- Clifford Swan Investment Counsel added most to Stericycle Inc in Q2 2016, an estimated $3.65M increase.
- Clifford Swan Investment Counsel's biggest Q2 2016 reduction was Boeing, cutting an estimated $4.68M.
- Clifford Swan Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $1.03M.
- Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2016.
- Clifford Swan Investment Counsel opened 10 new positions and closed 17 in Q2 2016.
- Clifford Swan Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.45B.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.