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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
+5%
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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
-$9.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.56%
Holding
260
New
10
Increased
53
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.12M
2
KEYS icon
Keysight
KEYS
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
J icon
Jacobs Solutions
J
+$1.35M
5
BP icon
BP
BP
+$1.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
AGN
Allergan Inc
AGN
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$111B
$8.71M 0.57%
275,385
+36,085
+15% +$1.21M
NVO
52
Novo Nordisk
NVO
$203B
$8.29M 0.55%
391,950
+1,410
+0.4% +$31.5K
NKE icon
53
Nike
NKE
$60.1B
$8.27M 0.55%
171,912
+1,840
+1% +$86.3K
AMGN icon
54
Amgen
AMGN
$225B
$8.1M 0.53%
50,875
-1,295
-2% -$202K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$8.1M 0.53%
137,133
-981
-0.7% -$55.3K
PSA icon
56
Public Storage
PSA
$60.4B
$8.01M 0.53%
43,309
– –
MO icon
57
Altria Group
MO
$107B
$7.98M 0.53%
161,986
-5,036
-3% -$245K
DIS icon
58
Walt Disney
DIS
$178B
$7.88M 0.52%
83,704
+2,778
+3% +$250K
VZ icon
59
Verizon
VZ
$195B
$7.88M 0.52%
168,418
-2,640
-2% -$129K
BA icon
60
Boeing
BA
$183B
$7.84M 0.52%
60,345
+2,056
+4% +$261K
ADP icon
61
Automatic Data Processing
ADP
$107B
$7.27M 0.48%
87,218
-12,123
-12% -$982K
HD icon
62
Home Depot
HD
$342B
$6.76M 0.45%
64,378
+2
+0% +$194
T icon
63
AT&T
T
$166B
$6.48M 0.43%
255,247
-391
-0.2% -$10.1K
MON
64
DELISTED
Monsanto Co
MON
$6.31M 0.42%
52,795
+4,235
+9% +$492K
NUE icon
65
Nucor
NUE
$61.9B
$6.25M 0.41%
127,519
-1,206
-0.9% -$62.8K
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$6.18M 0.41%
65,317
-498
-0.8% -$45.4K
MRK icon
67
Merck
MRK
$328B
$5.58M 0.37%
103,013
-523
-0.5% -$29.1K
CAT icon
68
Caterpillar
CAT
$393B
$5.4M 0.36%
59,031
+1,300
+2% +$127K
TT icon
69
Trane Technologies
TT
$105B
$5.31M 0.35%
83,737
-348
-0.4% -$21.3K
TGT icon
70
Target
TGT
$69.9B
$5.21M 0.34%
68,641
-544
-0.8% -$36.7K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.18M 0.34%
51,253
-19,710
-28% -$2M
AXP icon
72
American Express
AXP
$232B
$5.04M 0.33%
54,123
– –
INTU icon
73
Intuit
INTU
$91.6B
$4.99M 0.33%
54,158
+200
+0.4% +$17.8K
KO icon
74
Coca-Cola
KO
$373B
$4.71M 0.31%
111,453
-2,838
-2% -$121K
UNP icon
75
Union Pacific
UNP
$174B
$4.6M 0.3%
38,641
-348
-0.9% -$40K
1 2
3
4 5

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Clifford Swan Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Clifford Swan Investment Counsel held 260 positions worth $1.52B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2014 filing shows 10 new, 53 increased, 112 reduced and 5 closed positions. Its largest new stake was Keysight: 119,075 shares worth $4.02M. The largest sale was Agilent Technologies, an estimated $3.82M.

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

  • Clifford Swan Investment Counsel's largest Q4 2014 buy was Keysight: 119,075 shares worth $4.02M.
  • Clifford Swan Investment Counsel added most to SLB Ltd in Q4 2014, an estimated $4.12M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $3.82M.
  • Clifford Swan Investment Counsel fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $1.34M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 5 in Q4 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.