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Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
+$2.63M
Cap. Flow
+$20.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$9.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.48M
4
EMR icon
Emerson Electric
EMR
+$2.47M
5
EBAY icon
eBay
EBAY
+$2.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
COST icon
Costco
COST
+$2.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
LOW icon
Lowe's Companies
LOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$10M 0.66%
362,513
+224,776
+163% +$6.02M
A icon
52
Agilent Technologies
A
$41.9B
$9.89M 0.65%
238,006
-150
-0.1% -$6.07K
WMT icon
53
Walmart Inc
WMT
$923B
$9.66M 0.64%
352,458
-4,410
-1% -$125K
BP icon
54
BP
BP
$111B
$9.2M 0.61%
283,424
+8,039
+3% +$263K
FAST icon
55
Fastenal
FAST
$59.9B
$8.89M 0.59%
+857,968
New +$9.27M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$8.82M 0.58%
136,769
-364
-0.3% -$22.8K
DIS icon
57
Walt Disney
DIS
$178B
$8.8M 0.58%
83,857
+153
+0.2% +$15.4K
NKE icon
58
Nike
NKE
$60.1B
$8.55M 0.56%
170,412
-1,500
-0.9% -$71.7K
PSA icon
59
Public Storage
PSA
$60.4B
$8.54M 0.56%
43,309
– –
VZ icon
60
Verizon
VZ
$195B
$8.4M 0.55%
172,728
+4,310
+3% +$208K
AMGN icon
61
Amgen
AMGN
$225B
$7.86M 0.52%
49,155
-1,720
-3% -$271K
MO icon
62
Altria Group
MO
$107B
$7.75M 0.51%
155,040
-6,946
-4% -$369K
ADP icon
63
Automatic Data Processing
ADP
$107B
$7.47M 0.49%
87,218
– –
NUE icon
64
Nucor
NUE
$61.9B
$7.4M 0.49%
155,769
+28,250
+22% +$1.32M
HD icon
65
Home Depot
HD
$342B
$6.78M 0.45%
59,653
-4,725
-7% -$521K
T icon
66
AT&T
T
$166B
$6.38M 0.42%
258,534
+3,287
+1% +$83.5K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$6.14M 0.4%
63,205
-2,112
-3% -$204K
MON
68
DELISTED
Monsanto Co
MON
$5.82M 0.38%
51,715
-1,080
-2% -$128K
MRK icon
69
Merck
MRK
$328B
$5.74M 0.38%
104,676
+1,663
+2% +$94.2K
TGT icon
70
Target
TGT
$69.9B
$5.6M 0.37%
68,226
-415
-0.6% -$32.1K
AXP icon
71
American Express
AXP
$232B
$5.34M 0.35%
68,408
+14,285
+26% +$1.19M
TT icon
72
Trane Technologies
TT
$105B
$5.33M 0.35%
78,366
-5,371
-6% -$355K
INTU icon
73
Intuit
INTU
$91.6B
$5.33M 0.35%
54,951
+793
+1% +$73.7K
CMI icon
74
Cummins
CMI
$87.8B
$5.21M 0.34%
37,563
+5,651
+18% +$796K
CAT icon
75
Caterpillar
CAT
$393B
$5.1M 0.34%
63,746
+4,715
+8% +$392K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Clifford Swan Investment Counsel held 268 positions worth $1.52B, up 0.17% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2015 filing shows 13 new, 73 increased, 92 reduced and 7 closed positions. Its largest new stake was Fastenal: 857,968 shares worth $8.89M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.8M.

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 Q1 2015 buy was Fastenal: 857,968 shares worth $8.89M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.8M.
  • Clifford Swan Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $1.15M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2015.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 7 in Q1 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.