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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
+4.42%
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
$1.25B
AUM Growth
+$56.5M
Cap. Flow
+$11.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
27.25%
Holding
234
New
8
Increased
51
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.4M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
AGN
Allergan Inc
AGN
+$1.99M
4
NVO
Novo Nordisk
NVO
+$1.95M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.9M
2
UPS icon
United Parcel Service
UPS
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
HD icon
Home Depot
HD
+$1.1M
5
WBA
Walgreens Boots Alliance
WBA
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$8.04M 0.64%
107,717
-1,694
-2% -$126K
PSA icon
52
Public Storage
PSA
$60.4B
$6.96M 0.56%
43,359
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.91M 0.55%
68,107
+2,806
+4% +$284K
VOD icon
54
Vodafone
VOD
$37.2B
$6.89M 0.55%
192,249
+323
+0.2% +$10.2K
ADP icon
55
Automatic Data Processing
ADP
$107B
$6.89M 0.55%
108,450
-4,772
-4% -$303K
NUE icon
56
Nucor
NUE
$61.9B
$6.76M 0.54%
137,914
-5,820
-4% -$273K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$6.47M 0.52%
139,797
-2,550
-2% -$112K
T icon
58
AT&T
T
$166B
$6.36M 0.51%
248,913
-4,313
-2% -$113K
CAT icon
59
Caterpillar
CAT
$393B
$6.22M 0.5%
74,561
+1,495
+2% +$126K
TT icon
60
Trane Technologies
TT
$105B
$6.11M 0.49%
117,880
-2,208
-2% -$108K
NKE icon
61
Nike
NKE
$60.1B
$6.1M 0.49%
167,966
+1,530
+0.9% +$50K
AMGN icon
62
Amgen
AMGN
$225B
$6.08M 0.49%
54,355
-1,191
-2% -$129K
VZ icon
63
Verizon
VZ
$195B
$5.98M 0.48%
128,167
-8,498
-6% -$415K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$42.8B
$5.98M 0.48%
158,229
+7,167
+5% +$280K
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$5.75M 0.46%
75,369
-4,783
-6% -$350K
MO icon
66
Altria Group
MO
$107B
$5.61M 0.45%
163,283
-14,005
-8% -$494K
MON
67
DELISTED
Monsanto Co
MON
$5.12M 0.41%
49,097
-328
-0.7% -$33K
HD icon
68
Home Depot
HD
$342B
$5.1M 0.41%
67,224
-14,287
-18% -$1.1M
LIFE
69
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.08M 0.41%
67,880
-1,153
-2% -$86K
DIS icon
70
Walt Disney
DIS
$178B
$5.04M 0.4%
78,075
-705
-0.9% -$45.2K
AXP icon
71
American Express
AXP
$232B
$4.55M 0.36%
60,223
-2,050
-3% -$154K
MRK icon
72
Merck
MRK
$328B
$4.51M 0.36%
99,290
+1,101
+1% +$50.3K
BA icon
73
Boeing
BA
$183B
$4.46M 0.36%
37,966
-985
-3% -$106K
APA icon
74
APA Corp
APA
$14B
$4.41M 0.35%
51,747
+450
+0.9% +$37.4K
KSS icon
75
Kohl's
KSS
$2.19B
$4.34M 0.35%
83,943
-110
-0.1% -$5.75K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Clifford Swan Investment Counsel held 234 positions worth $1.25B, up 4.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q3 2013 filing shows 8 new, 51 increased, 100 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 214,636 shares worth $10.8M. The largest sale was Lowe's Companies, an estimated $1.9M.

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

  • Clifford Swan Investment Counsel's largest Q3 2013 buy was Franklin Resources: 214,636 shares worth $10.8M.
  • Clifford Swan Investment Counsel added most to Novo Nordisk in Q3 2013, an estimated $1.95M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $1.9M.
  • Clifford Swan Investment Counsel fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $653K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2013.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 5 in Q3 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $1.25B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2013, filed 24 Oct 2013.