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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
-6.01%
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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
+$12.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.07%
Holding
275
New
14
Increased
69
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
MON
Monsanto Co
MON
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
3
PLL
PALL CORP
PLL
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.9B
$9.43M 0.67%
1,029,836
+128,044
+14% +$1.27M
PSA icon
52
Public Storage
PSA
$60.4B
$9.37M 0.67%
44,289
– –
DIS icon
53
Walt Disney
DIS
$178B
$9.36M 0.67%
91,570
+8,721
+11% +$950K
HON icon
54
Honeywell
HON
$74.6B
$9.35M 0.67%
109,842
+127
+0.1% +$11.6K
NVS icon
55
Novartis
NVS
$290B
$9.03M 0.65%
109,586
-3,819
-3% -$340K
PYPL icon
56
PayPal
PYPL
$50.6B
$9.03M 0.65%
+290,758
New +$10.4M
WMT icon
57
Walmart Inc
WMT
$923B
$8.36M 0.6%
386,808
+28,275
+8% +$649K
A icon
58
Agilent Technologies
A
$41.9B
$8.15M 0.58%
237,506
– –
MO icon
59
Altria Group
MO
$107B
$8.03M 0.57%
147,688
-2,856
-2% -$153K
AMGN icon
60
Amgen
AMGN
$225B
$7.99M 0.57%
57,727
+9,446
+20% +$1.49M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$7.67M 0.55%
129,638
-3,174
-2% -$201K
MON
62
DELISTED
Monsanto Co
MON
$7.64M 0.55%
89,491
+36,636
+69% +$3.62M
UNP icon
63
Union Pacific
UNP
$174B
$7.56M 0.54%
85,475
+20,665
+32% +$1.89M
VZ icon
64
Verizon
VZ
$195B
$7.46M 0.53%
171,496
+210
+0.1% +$9.69K
EBAY icon
65
eBay
EBAY
$45.5B
$7.32M 0.52%
299,403
-398,758
-57% -$10.7M
ADP icon
66
Automatic Data Processing
ADP
$107B
$6.96M 0.5%
86,618
+400
+0.5% +$32K
BP icon
67
BP
BP
$111B
$6.92M 0.5%
269,260
-13,236
-5% -$388K
HD icon
68
Home Depot
HD
$342B
$6.76M 0.48%
58,541
-1,507
-3% -$174K
INTU icon
69
Intuit
INTU
$91.6B
$6.26M 0.45%
70,548
+16,307
+30% +$1.58M
T icon
70
AT&T
T
$166B
$6.17M 0.44%
250,813
-8,863
-3% -$226K
NUE icon
71
Nucor
NUE
$61.9B
$6.11M 0.44%
162,786
-10,918
-6% -$468K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$5.85M 0.42%
192,180
-302,660
-61% -$9.3M
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$5.2M 0.37%
63,132
+292
+0.5% +$25.5K
MCY icon
74
Mercury Insurance
MCY
$5.84B
$4.94M 0.35%
97,764
+31,320
+47% +$1.68M
MRK icon
75
Merck
MRK
$328B
$4.81M 0.34%
102,004
-2,360
-2% -$125K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Clifford Swan Investment Counsel held 275 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q3 2015 filing shows 14 new, 69 increased, 105 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 331,700 shares worth $10.6M. The largest sale was eBay, an estimated $10.7M.

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 Q3 2015 buy was Alphabet (Google) Class A: 331,700 shares worth $10.6M.
  • Clifford Swan Investment Counsel added most to Gilead Sciences in Q3 2015, an estimated $11.8M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2015 reduction was eBay, cutting an estimated $10.7M.
  • Clifford Swan Investment Counsel fully exited PALL CORP in Q3 2015, selling an estimated $4.13M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2015.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 17 in Q3 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.