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
+4.54%
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
+$56.8M
Cap. Flow
-$349K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.51%
Holding
260
New
10
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.2M
2
ESS icon
Essex Property Trust
ESS
+$3.78M
3
BEN icon
Franklin Resources
BEN
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.57M
2
SYK icon
Stryker
SYK
+$2.48M
3
IBM icon
IBM
IBM
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.6B
$9.21M 0.62%
644,052
+7,014
+1% +$95.1K
HON icon
52
Honeywell
HON
$74.6B
$9.19M 0.62%
109,999
+1,837
+2% +$154K
WMT icon
53
Walmart Inc
WMT
$923B
$9.11M 0.61%
363,888
-5,850
-2% -$150K
NVO
54
Novo Nordisk
NVO
$203B
$9.03M 0.61%
391,070
-6,470
-2% -$143K
VZ icon
55
Verizon
VZ
$195B
$8.5M 0.57%
173,752
-5,325
-3% -$258K
PSA icon
56
Public Storage
PSA
$60.4B
$7.42M 0.5%
43,309
– –
MO icon
57
Altria Group
MO
$107B
$7.1M 0.48%
169,220
-7,125
-4% -$287K
DIS icon
58
Walt Disney
DIS
$178B
$6.92M 0.47%
80,689
+920
+1% +$75.1K
ADP icon
59
Automatic Data Processing
ADP
$107B
$6.88M 0.46%
98,882
-1,481
-1% -$101K
T icon
60
AT&T
T
$166B
$6.81M 0.46%
254,902
-2,627
-1% -$70.4K
BA icon
61
Boeing
BA
$183B
$6.78M 0.46%
53,298
+4,126
+8% +$539K
NKE icon
62
Nike
NKE
$60.1B
$6.75M 0.45%
174,072
+1,706
+1% +$63.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$6.69M 0.45%
137,929
-5,349
-4% -$264K
CAT icon
64
Caterpillar
CAT
$393B
$6.66M 0.45%
61,319
-13,642
-18% -$1.43M
NUE icon
65
Nucor
NUE
$61.9B
$6.42M 0.43%
130,245
-3,905
-3% -$200K
AMGN icon
66
Amgen
AMGN
$225B
$6.35M 0.43%
53,655
+1,250
+2% +$145K
LH icon
67
Labcorp
LH
$26.2B
$6.11M 0.41%
69,481
-5,896
-8% -$511K
MON
68
DELISTED
Monsanto Co
MON
$6.02M 0.41%
48,290
-269
-0.6% -$31.5K
APA icon
69
APA Corp
APA
$14B
$5.98M 0.4%
59,466
-299
-0.5% -$27.1K
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$5.88M 0.4%
67,138
-1,395
-2% -$120K
MRK icon
71
Merck
MRK
$328B
$5.75M 0.39%
104,204
-1,907
-2% -$104K
AXP icon
72
American Express
AXP
$232B
$5.3M 0.36%
55,910
-1,163
-2% -$105K
TT icon
73
Trane Technologies
TT
$105B
$5.29M 0.36%
84,662
-4,986
-6% -$296K
KO icon
74
Coca-Cola
KO
$373B
$5.24M 0.35%
123,686
+163
+0.1% +$6.61K
HD icon
75
Home Depot
HD
$342B
$5.23M 0.35%
64,576
-83
-0.1% -$6.55K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Clifford Swan Investment Counsel held 260 positions worth $1.48B, up 4% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q2 2014 filing shows 10 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 21,377 shares worth $3.95M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.57M.

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

  • Clifford Swan Investment Counsel's largest Q2 2014 buy was Essex Property Trust: 21,377 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to eBay in Q2 2014, an estimated $10.2M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2014 reduction was Stryker, cutting an estimated $2.48M.
  • Clifford Swan Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.57M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.48B portfolio in Q2 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.