We are live on ! Find out more
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
+2.44%
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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.23%
Holding
290
New
28
Increased
78
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
JWN
Nordstrom
JWN
+$4.32M
3
SRCL
Stericycle Inc
SRCL
+$3.48M
4
PH icon
Parker-Hannifin
PH
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.79M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
EBAY icon
eBay
EBAY
+$2.43M
4
J icon
Jacobs Solutions
J
+$2.03M
5
TJX icon
TJX Companies
TJX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$111B
$17.2M 1.16%
431,490
-9,013
-2% -$360K
PFE icon
27
Pfizer
PFE
$150B
$16.7M 1.13%
519,502
+1,509
+0.3% +$50.5K
MON
28
DELISTED
Monsanto Co
MON
$16.1M 1.09%
157,860
-214
-0.1% -$22.5K
BA icon
29
Boeing
BA
$183B
$16M 1.08%
121,801
-3,564
-3% -$469K
EW icon
30
Edwards Lifesciences
EW
$53.6B
$15.5M 1.05%
385,533
-39,360
-9% -$1.48M
CSCO icon
31
Cisco
CSCO
$488B
$14.5M 0.98%
458,232
-17,873
-4% -$550K
PYPL icon
32
PayPal
PYPL
$50.6B
$14.5M 0.98%
353,304
+58,635
+20% +$2.25M
PM icon
33
Philip Morris
PM
$290B
$13.9M 0.94%
143,362
+420
+0.3% +$42.1K
MCD icon
34
McDonald's
MCD
$195B
$13.7M 0.93%
119,082
+360
+0.3% +$42.7K
MMM icon
35
3M
MMM
$94.8B
$13.6M 0.92%
92,208
-1,106
-1% -$165K
ABT icon
36
Abbott
ABT
$192B
$13.5M 0.91%
320,030
+707
+0.2% +$30.3K
TPR icon
37
Tapestry
TPR
$31.1B
$13.4M 0.91%
367,785
+3,585
+1% +$142K
HPQ icon
38
HP
HPQ
$26.8B
$13.2M 0.89%
848,704
+4,885
+0.6% +$69.6K
ABBV icon
39
AbbVie
ABBV
$440B
$12.7M 0.86%
201,684
-1,167
-0.6% -$75.5K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.82%
150,913
-4,298
-3% -$350K
BEN icon
41
Franklin Resources
BEN
$17.1B
$11.9M 0.8%
334,135
+37,494
+13% +$1.33M
COP icon
42
ConocoPhillips
COP
$153B
$11.6M 0.78%
266,262
-12,600
-5% -$523K
DIS icon
43
Walt Disney
DIS
$178B
$11.5M 0.78%
123,783
+19,140
+18% +$1.83M
RTX icon
44
RTX Corp
RTX
$300B
$11.5M 0.78%
179,621
-456
-0.3% -$30.2K
FAST icon
45
Fastenal
FAST
$59.9B
$11.3M 0.76%
1,082,588
-40,840
-4% -$435K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$11.1M 0.75%
276,740
+3,420
+1% +$134K
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 0.75%
421,437
+50,185
+14% +$1.24M
HON icon
48
Honeywell
HON
$74.6B
$11M 0.75%
105,446
– –
A icon
49
Agilent Technologies
A
$41.9B
$10.9M 0.74%
231,366
– –
NVO
50
Novo Nordisk
NVO
$203B
$10.7M 0.72%
512,836
+70,810
+16% +$1.76M
1
2
3 4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Clifford Swan Investment Counsel held 290 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2016 filing shows 28 new, 78 increased, 100 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 22,142 shares worth $2.78M. The largest sale was Johnson Controls International, an estimated $5.79M.

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 Q3 2016 buy was Parker-Hannifin: 22,142 shares worth $2.78M.
  • Clifford Swan Investment Counsel added most to Allergan plc in Q3 2016, an estimated $7.31M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $5.79M.
  • Clifford Swan Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.26M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Clifford Swan Investment Counsel opened 28 new positions and closed 9 in Q3 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.