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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
+0.63%
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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
-$17.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.31%
Holding
257
New
4
Increased
52
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.07M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
J icon
Jacobs Solutions
J
+$1.41M
4
RIG icon
Transocean
RIG
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$993K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
LH icon
Labcorp
LH
+$2.66M
3
INTC icon
Intel
INTC
+$2.18M
4
HPQ icon
HP
HPQ
+$1.89M
5
AGN
Allergan Inc
AGN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$9.2M 0.63%
109,999
– –
BP icon
52
BP
BP
$111B
$8.6M 0.59%
239,300
+10,692
+5% +$424K
VZ icon
53
Verizon
VZ
$195B
$8.55M 0.58%
171,058
-2,694
-2% -$134K
RIG icon
54
Transocean
RIG
$6.37B
$7.89M 0.54%
246,714
+26,003
+12% +$1.02M
MO icon
55
Altria Group
MO
$107B
$7.67M 0.52%
167,022
-2,198
-1% -$94.2K
NKE icon
56
Nike
NKE
$60.1B
$7.58M 0.52%
170,072
-4,000
-2% -$159K
BA icon
57
Boeing
BA
$183B
$7.42M 0.51%
58,289
+4,991
+9% +$629K
AMGN icon
58
Amgen
AMGN
$225B
$7.33M 0.5%
52,170
-1,485
-3% -$194K
ADP icon
59
Automatic Data Processing
ADP
$107B
$7.25M 0.49%
99,341
+459
+0.5% +$33.1K
DIS icon
60
Walt Disney
DIS
$178B
$7.21M 0.49%
80,926
+237
+0.3% +$20.9K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.19M 0.49%
70,963
-123,423
-63% -$12.5M
PSA icon
62
Public Storage
PSA
$60.4B
$7.18M 0.49%
43,309
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$7.07M 0.48%
138,114
+185
+0.1% +$9.24K
NUE icon
64
Nucor
NUE
$61.9B
$6.99M 0.48%
128,725
-1,520
-1% -$80.2K
T icon
65
AT&T
T
$166B
$6.8M 0.46%
255,638
+736
+0.3% +$19.6K
HD icon
66
Home Depot
HD
$342B
$5.91M 0.4%
64,376
-200
-0.3% -$17.2K
MRK icon
67
Merck
MRK
$328B
$5.86M 0.4%
103,536
-668
-0.6% -$37.5K
CAT icon
68
Caterpillar
CAT
$393B
$5.72M 0.39%
57,731
-3,588
-6% -$380K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$5.56M 0.38%
65,815
-1,323
-2% -$114K
APA icon
70
APA Corp
APA
$14B
$5.5M 0.38%
58,566
-900
-2% -$89.1K
MON
71
DELISTED
Monsanto Co
MON
$5.46M 0.37%
48,560
+270
+0.6% +$31.6K
KO icon
72
Coca-Cola
KO
$373B
$4.88M 0.33%
114,291
-9,395
-8% -$388K
TT icon
73
Trane Technologies
TT
$105B
$4.74M 0.32%
84,085
-577
-0.7% -$35K
AXP icon
74
American Express
AXP
$232B
$4.74M 0.32%
54,123
-1,787
-3% -$161K
INTU icon
75
Intuit
INTU
$91.6B
$4.73M 0.32%
53,958
-500
-0.9% -$41.5K
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 2014 Portfolio in Review

As of Q3 2014, Clifford Swan Investment Counsel held 257 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 4 new positions and exited 7, leaving the 257-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2014 buy was DTE Energy: 4,460 shares worth $289K.
  • Clifford Swan Investment Counsel added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $4.07M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.5M.
  • Clifford Swan Investment Counsel fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.08M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q3 2014.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • Clifford Swan Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.