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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
+6.48%
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
+$63.2M
(+4.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
275
New
17
Increased
64
Reduced
120
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$12.5M |
| 2 |
MON
Monsanto Co
MON
|
+$4.82M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$3.52M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.97M |
| 5 |
GAP
The Gap Inc
GAP
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$16M |
| 2 |
HP
HPQ
|
+$13.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.99M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.39M |
| 5 |
Franklin Resources
BEN
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.8% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Staples | 12.11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.2M | 0.7% |
129,364
-50,224
| -28% | -$3.99M |
|
52
Walt Disney
DIS
$178B
| $10.2M | 0.7% |
96,771
+5,201
| +6% | +$580K |
|
53
Walmart Inc
WMT
$923B
| $10.1M | 0.69% |
495,783
+108,975
| +28% | +$2.19M |
|
54
Honeywell
HON
$74.6B
| $10.1M | 0.69% |
108,228
-1,614
| -1% | -$148K |
|
55
Jacobs Solutions
J
$17B
| $10M | 0.68% |
288,095
-35,683
| -11% | -$1.22M |
|
56
Nike
NKE
$60.1B
| $9.98M | 0.68% |
159,644
-1,930
| -1% | -$124K |
|
57
Agilent Technologies
A
$41.9B
| $9.91M | 0.68% |
237,106
-400
| -0.2% | -$15.5K |
|
58
RTX Corp
RTX
$300B
| $9.59M | 0.66% |
158,571
-25,537
| -14% | -$1.55M |
|
59
Amgen
AMGN
$225B
| $9.5M | 0.65% |
58,509
+782
| +1% | +$123K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $8.84M | 0.61% |
128,508
-1,130
| -0.9% | -$74.7K |
|
61
Altria Group
MO
$107B
| $8.51M | 0.58% |
146,250
-1,438
| -1% | -$83.3K |
|
62
eBay
EBAY
$45.5B
| $8.28M | 0.57% |
301,173
+1,770
| +0.6% | +$48.9K |
|
63
Novartis
NVS
$290B
| $8.13M | 0.56% |
105,435
-4,151
| -4% | -$330K |
|
64
Union Pacific
UNP
$174B
| $8.04M | 0.55% |
102,828
+17,353
| +20% | +$1.49M |
|
65
Verizon
VZ
$195B
| $7.66M | 0.52% |
165,681
-5,815
| -3% | -$264K |
|
66
Home Depot
HD
$342B
| $7.63M | 0.52% |
57,691
-850
| -1% | -$108K |
|
67
Automatic Data Processing
ADP
$107B
| $7.17M | 0.49% |
84,618
-2,000
| -2% | -$172K |
|
68
Alphabet (Google) Class C
GOOG
$4.19T
| $7.08M | 0.48% |
186,720
-5,460
| -3% | -$196K |
|
69
Intuit
INTU
$91.6B
| $6.85M | 0.47% |
70,998
+450
| +0.6% | +$43.5K |
|
70
AT&T
T
$166B
| $6.42M | 0.44% |
246,840
-3,973
| -2% | -$101K |
|
71
BP
BP
$111B
| $6.16M | 0.42% |
234,183
-35,077
| -13% | -$998K |
|
72
Amazon
AMZN
$2.88T
| $5.91M | 0.4% |
174,800
-12,360
| -7% | -$390K |
|
73
Illinois Tool Works
ITW
$83.3B
| $5.54M | 0.38% |
59,792
-3,340
| -5% | -$303K |
|
74
Nucor
NUE
$61.9B
| $5.46M | 0.37% |
135,362
-27,424
| -17% | -$1.13M |
|
75
Merck
MRK
$328B
| $5.04M | 0.35% |
100,068
-1,936
| -2% | -$97.6K |
|
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Clifford Swan Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Clifford Swan Investment Counsel held 275 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clifford Swan Investment Counsel's Q4 2015 filing shows 17 new, 64 increased, 120 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 1,494,457 shares worth $13.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $16M.
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 Q4 2015 buy was Hewlett Packard: 1,494,457 shares worth $13.2M.
- Clifford Swan Investment Counsel added most to Monsanto Co in Q4 2015, an estimated $4.82M increase.
- Clifford Swan Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $13.5M.
- Clifford Swan Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $16M.
- Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
- Clifford Swan Investment Counsel opened 17 new positions and closed 4 in Q4 2015.
- Clifford Swan Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.46B.
Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.