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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
+1.13%
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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.55M
2
VZ icon
Verizon
VZ
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
4
MCY icon
Mercury Insurance
MCY
+$1.92M
5
BEN icon
Franklin Resources
BEN
+$1.91M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.54M
2
VOD icon
Vodafone
VOD
+$3.26M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
5
HPQ icon
HP
HPQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$9.02M 0.63%
108,162
+1,510
+1% +$125K
RIG icon
52
Transocean
RIG
$6.37B
$9.01M 0.63%
217,825
+10,785
+5% +$469K
VZ icon
53
Verizon
VZ
$195B
$8.52M 0.6%
179,077
+57,465
+47% +$2.72M
EW icon
54
Edwards Lifesciences
EW
$53.6B
$7.88M 0.55%
637,038
+11,880
+2% +$137K
CAT icon
55
Caterpillar
CAT
$393B
$7.45M 0.52%
74,961
-3,060
-4% -$289K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$7.44M 0.52%
143,278
+7,071
+5% +$376K
PSA icon
57
Public Storage
PSA
$60.4B
$7.3M 0.51%
43,309
– –
T icon
58
AT&T
T
$166B
$6.82M 0.48%
257,529
+11,654
+5% +$293K
ADP icon
59
Automatic Data Processing
ADP
$107B
$6.81M 0.48%
100,363
-6,435
-6% -$438K
NUE icon
60
Nucor
NUE
$61.9B
$6.78M 0.48%
134,150
-3,130
-2% -$157K
MO icon
61
Altria Group
MO
$107B
$6.6M 0.46%
176,345
+21,212
+14% +$771K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$42.8B
$6.59M 0.46%
124,735
-30,017
-19% -$1.39M
AMGN icon
63
Amgen
AMGN
$225B
$6.46M 0.45%
52,405
+784
+2% +$95.1K
DIS icon
64
Walt Disney
DIS
$178B
$6.39M 0.45%
79,769
+2,112
+3% +$164K
NKE icon
65
Nike
NKE
$60.1B
$6.37M 0.45%
172,366
+6,400
+4% +$242K
LH icon
66
Labcorp
LH
$26.2B
$6.36M 0.45%
75,377
-11,506
-13% -$918K
BA icon
67
Boeing
BA
$183B
$6.17M 0.43%
49,172
+14,026
+40% +$1.83M
MRK icon
68
Merck
MRK
$328B
$5.75M 0.4%
106,111
+4,976
+5% +$258K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$5.57M 0.39%
68,533
-1,503
-2% -$122K
MON
70
DELISTED
Monsanto Co
MON
$5.53M 0.39%
48,559
-375
-0.8% -$41.7K
AXP icon
71
American Express
AXP
$232B
$5.14M 0.36%
57,073
-800
-1% -$71.5K
TT icon
72
Trane Technologies
TT
$105B
$5.13M 0.36%
89,648
-1,332
-1% -$79.4K
HD icon
73
Home Depot
HD
$342B
$5.12M 0.36%
64,659
+835
+1% +$66.4K
APA icon
74
APA Corp
APA
$14B
$4.96M 0.35%
59,765
+9,568
+19% +$785K
KO icon
75
Coca-Cola
KO
$373B
$4.78M 0.33%
123,523
+34,133
+38% +$1.32M
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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PHAM
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Clifford Swan Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Clifford Swan Investment Counsel held 254 positions worth $1.43B, up 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2014 filing shows 18 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Mercury Insurance: 42,050 shares worth $1.9M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $3.54M.

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

  • Clifford Swan Investment Counsel's largest Q1 2014 buy was Mercury Insurance: 42,050 shares worth $1.9M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q1 2014, an estimated $3.55M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.26M.
  • Clifford Swan Investment Counsel fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.54M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.43B portfolio in Q1 2014.
  • Clifford Swan Investment Counsel opened 18 new positions and closed 4 in Q1 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.