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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
+3.33%
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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.11%
Holding
292
New
11
Increased
58
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
3
SRCL
Stericycle Inc
SRCL
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
JCI icon
Johnson Controls International
JCI
+$3.64M
3
HAIN icon
Hain Celestial
HAIN
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$16.9M 1.13%
259,406
-17,975
-6% -$1.21M
PFE icon
27
Pfizer
PFE
$150B
$16.7M 1.11%
540,546
+21,044
+4% +$642K
PEP icon
28
PepsiCo
PEP
$189B
$16.3M 1.09%
155,395
-9,200
-6% -$963K
MCD icon
29
McDonald's
MCD
$195B
$14.5M 0.97%
119,118
+36
+0% +$4.22K
PYPL icon
30
PayPal
PYPL
$50.6B
$13.9M 0.93%
352,049
-1,255
-0.4% -$50.4K
MMM icon
31
3M
MMM
$94.8B
$13.7M 0.92%
91,902
-306
-0.3% -$44.2K
CSCO icon
32
Cisco
CSCO
$488B
$13.5M 0.9%
446,393
-11,839
-3% -$361K
DIS icon
33
Walt Disney
DIS
$178B
$13.3M 0.89%
128,002
+4,219
+3% +$411K
ABT icon
34
Abbott
ABT
$192B
$13.3M 0.89%
347,165
+27,135
+8% +$1.08M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$13.1M 0.87%
223,407
+93,310
+72% +$5.1M
PM icon
36
Philip Morris
PM
$290B
$13M 0.87%
142,473
-889
-0.6% -$82.4K
COP icon
37
ConocoPhillips
COP
$153B
$12.9M 0.86%
256,817
-9,445
-4% -$436K
TPR icon
38
Tapestry
TPR
$31.1B
$12.7M 0.85%
364,060
-3,725
-1% -$136K
RTX icon
39
RTX Corp
RTX
$300B
$12.7M 0.85%
184,380
+4,759
+3% +$315K
HPQ icon
40
HP
HPQ
$26.8B
$12.5M 0.84%
843,809
-4,895
-0.6% -$74.1K
ABBV icon
41
AbbVie
ABBV
$440B
$12.4M 0.83%
198,193
-3,491
-2% -$213K
FAST icon
42
Fastenal
FAST
$59.9B
$12.3M 0.83%
1,050,588
-32,000
-3% -$351K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.82%
455,367
+33,930
+8% +$895K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.81%
146,000
-4,913
-3% -$406K
BEN icon
45
Franklin Resources
BEN
$17.1B
$11.8M 0.79%
299,235
-34,900
-10% -$1.31M
EW icon
46
Edwards Lifesciences
EW
$53.6B
$11.8M 0.79%
376,389
-9,144
-2% -$296K
SYY icon
47
Sysco
SYY
$40.5B
$11.5M 0.77%
208,051
-3,675
-2% -$191K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$11.1M 0.74%
280,140
+3,400
+1% +$136K
HON icon
49
Honeywell
HON
$74.6B
$11.1M 0.74%
105,590
+144
+0.1% +$14.6K
GILD icon
50
Gilead Sciences
GILD
$168B
$10.6M 0.71%
148,582
-118,789
-44% -$8.83M
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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Clifford Swan Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Clifford Swan Investment Counsel held 292 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2016 filing shows 11 new, 58 increased, 123 reduced and 11 closed positions. Its largest new stake was Adient: 17,329 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2016 buy was Adient: 17,329 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.1M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.83M.
  • Clifford Swan Investment Counsel fully exited BlackRock Capital Investment Corporation in Q4 2016, selling an estimated $434K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2016.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 11 in Q4 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.