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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
+9.9%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$9.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.91%
Holding
240
New
11
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
NVO
Novo Nordisk
NVO
+$4.3M
4
EW icon
Edwards Lifesciences
EW
+$3.11M
5
EBAY icon
eBay
EBAY
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.46M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.6M
3
TT icon
Trane Technologies
TT
+$1.48M
4
LH icon
Labcorp
LH
+$1.14M
5
KSS icon
Kohl's
KSS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$8.76M 0.63%
106,652
-1,065
-1% -$83.2K
VOD icon
52
Vodafone
VOD
$37.2B
$7.6M 0.55%
189,670
-2,579
-1% -$97K
ADP icon
53
Automatic Data Processing
ADP
$107B
$7.58M 0.55%
106,798
-1,652
-2% -$111K
NUE icon
54
Nucor
NUE
$61.9B
$7.33M 0.53%
137,280
-634
-0.5% -$32.7K
NVO
55
Novo Nordisk
NVO
$203B
$7.29M 0.53%
394,500
+246,700
+167% +$4.3M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$7.24M 0.52%
136,207
-3,590
-3% -$183K
CAT icon
57
Caterpillar
CAT
$393B
$7.08M 0.51%
78,021
+3,460
+5% +$295K
EW icon
58
Edwards Lifesciences
EW
$53.6B
$6.85M 0.5%
625,158
+275,670
+79% +$3.11M
LH icon
59
Labcorp
LH
$26.2B
$6.82M 0.49%
86,883
-13,410
-13% -$1.14M
T icon
60
AT&T
T
$166B
$6.53M 0.47%
245,875
-3,038
-1% -$79.9K
NKE icon
61
Nike
NKE
$60.1B
$6.53M 0.47%
165,966
-2,000
-1% -$76.6K
PSA icon
62
Public Storage
PSA
$60.4B
$6.52M 0.47%
43,309
-50
-0.1% -$7.99K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$42.8B
$6.2M 0.45%
154,752
-3,477
-2% -$137K
VZ icon
64
Verizon
VZ
$195B
$5.98M 0.43%
121,612
-6,555
-5% -$322K
MO icon
65
Altria Group
MO
$107B
$5.96M 0.43%
155,133
-8,150
-5% -$301K
DIS icon
66
Walt Disney
DIS
$178B
$5.93M 0.43%
77,657
-418
-0.5% -$29K
AMGN icon
67
Amgen
AMGN
$225B
$5.89M 0.43%
51,621
-2,734
-5% -$311K
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$5.89M 0.43%
70,036
-5,333
-7% -$421K
MON
69
DELISTED
Monsanto Co
MON
$5.7M 0.41%
48,934
-163
-0.3% -$17.8K
TT icon
70
Trane Technologies
TT
$105B
$5.6M 0.41%
90,980
-26,900
-23% -$1.48M
HD icon
71
Home Depot
HD
$342B
$5.25M 0.38%
63,824
-3,400
-5% -$265K
AXP icon
72
American Express
AXP
$232B
$5.25M 0.38%
57,873
-2,350
-4% -$193K
MRK icon
73
Merck
MRK
$328B
$4.83M 0.35%
101,135
+1,845
+2% +$84.3K
BA icon
74
Boeing
BA
$183B
$4.8M 0.35%
35,146
-2,820
-7% -$367K
INTU icon
75
Intuit
INTU
$91.6B
$4.6M 0.33%
60,233
+200
+0.3% +$14.4K
1 2
3
4 5

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Clifford Swan Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Clifford Swan Investment Counsel held 240 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2013 filing shows 11 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was eBay: 77,355 shares worth $1.79M. The largest sale was Walgreens Boots Alliance, an estimated $2.46M.

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

  • Clifford Swan Investment Counsel's largest Q4 2013 buy was eBay: 77,355 shares worth $1.79M.
  • Clifford Swan Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $8.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $2.46M.
  • Clifford Swan Investment Counsel fully exited HSBC in Q4 2013, selling an estimated $237K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q4 2013.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 4 in Q4 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.