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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
+3.17%
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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.99M
2
GILD icon
Gilead Sciences
GILD
+$7.79M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$7.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$10.8M 0.73%
472,659
-23,124
-5% -$507K
BCR
52
DELISTED
CR Bard Inc.
BCR
$10.5M 0.71%
51,973
-4,333
-8% -$818K
HPQ icon
53
HP
HPQ
$26.8B
$10.5M 0.71%
848,433
-20,156
-2% -$216K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 0.7%
128,877
-487
-0.4% -$38.5K
NKE icon
55
Nike
NKE
$60.1B
$10M 0.68%
163,083
+3,439
+2% +$208K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.75M 0.66%
361,050
+213,940
+145% +$5.55M
A icon
57
Agilent Technologies
A
$41.9B
$9.24M 0.63%
231,816
-5,290
-2% -$202K
MO icon
58
Altria Group
MO
$107B
$9.1M 0.62%
145,295
-955
-0.7% -$57.7K
J icon
59
Jacobs Solutions
J
$17B
$9.08M 0.62%
252,136
-35,959
-12% -$1.17M
AMGN icon
60
Amgen
AMGN
$225B
$8.85M 0.6%
59,052
+543
+0.9% +$80.7K
VZ icon
61
Verizon
VZ
$195B
$8.61M 0.58%
159,223
-6,458
-4% -$323K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$8.02M 0.54%
215,340
+28,620
+15% +$1.03M
UNP icon
63
Union Pacific
UNP
$174B
$7.98M 0.54%
100,310
-2,518
-2% -$195K
INTU icon
64
Intuit
INTU
$91.6B
$7.78M 0.53%
74,763
+3,765
+5% +$364K
HD icon
65
Home Depot
HD
$342B
$7.62M 0.52%
57,126
-565
-1% -$70.4K
ADP icon
66
Automatic Data Processing
ADP
$107B
$7.58M 0.51%
84,527
-91
-0.1% -$7.63K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$7.32M 0.5%
114,561
-13,947
-11% -$880K
NVS icon
68
Novartis
NVS
$290B
$7.23M 0.49%
111,368
+5,933
+6% +$404K
T icon
69
AT&T
T
$166B
$7.04M 0.48%
237,948
-8,892
-4% -$246K
EBAY icon
70
eBay
EBAY
$45.5B
$6.94M 0.47%
290,698
-10,475
-3% -$255K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$6.07M 0.41%
59,292
-500
-0.8% -$46.3K
AMZN icon
72
Amazon
AMZN
$2.88T
$5.78M 0.39%
194,720
+19,920
+11% +$565K
BP icon
73
BP
BP
$111B
$5.73M 0.39%
225,514
-8,669
-4% -$219K
NOC icon
74
Northrop Grumman
NOC
$82B
$5.06M 0.34%
25,563
– –
NUE icon
75
Nucor
NUE
$61.7B
$4.84M 0.33%
102,280
-33,082
-24% -$1.35M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Clifford Swan Investment Counsel held 283 positions worth $1.47B, up 0.93% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2016 filing shows 12 new, 65 increased, 118 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 43,067 shares worth $1.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $21.3M.

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

  • Clifford Swan Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 43,067 shares worth $1.33M.
  • Clifford Swan Investment Counsel added most to Boeing in Q1 2016, an estimated $9.99M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $7.08M.
  • Clifford Swan Investment Counsel fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $21.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2016.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 14 in Q1 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $1.47B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.