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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
+3.06%
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
$1.45B
AUM Growth
-$29.4M
(-2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
279
New
10
Increased
31
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.65M |
| 2 |
Qualcomm
QCOM
|
+$2.31M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.69M |
| 4 |
Abbott
ABT
|
+$1.51M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.68M |
| 2 |
Accenture
ACN
|
+$3.39M |
| 3 |
Johnson Controls International
JCI
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 5 |
Mine Safety
MSA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.76% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 12.06% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$41.9B
| $10.3M | 0.71% |
231,366
-450
| -0.2% | -$19.4K |
|
52
Walt Disney
DIS
$178B
| $10.2M | 0.71% |
104,643
-7,495
| -7% | -$750K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $10.2M | 0.7% |
43,291
-8,682
| -17% | -$1.89M |
|
54
Franklin Resources
BEN
$17.1B
| $9.9M | 0.68% |
296,641
-18,703
| -6% | -$680K |
|
55
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.61M | 0.67% |
273,320
-59,480
| -18% | -$2.18M |
|
56
Jacobs Solutions
J
$17B
| $9.23M | 0.64% |
224,084
-28,052
| -11% | -$1.11M |
|
57
Altria Group
MO
$107B
| $8.87M | 0.61% |
128,675
-16,620
| -11% | -$1.06M |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.85M | 0.61% |
371,252
+10,202
| +3% | +$269K |
|
59
Verizon
VZ
$195B
| $8.67M | 0.6% |
155,303
-3,920
| -2% | -$203K |
|
60
Nike
NKE
$60.1B
| $8.49M | 0.59% |
153,878
-9,205
| -6% | -$524K |
|
61
Novartis
NVS
$290B
| $8.48M | 0.59% |
114,714
+3,346
| +3% | +$231K |
|
62
Intuit
INTU
$91.6B
| $8.28M | 0.57% |
74,196
-567
| -0.8% | -$59.3K |
|
63
Amgen
AMGN
$225B
| $8.27M | 0.57% |
54,353
-4,699
| -8% | -$731K |
|
64
Automatic Data Processing
ADP
$107B
| $7.77M | 0.54% |
84,534
+7
| +0% | +$618 |
|
65
AT&T
T
$166B
| $7.33M | 0.51% |
224,524
-13,424
| -6% | -$399K |
|
66
Union Pacific
UNP
$174B
| $7.21M | 0.5% |
82,617
-17,693
| -18% | -$1.5M |
|
67
Bristol-Myers Squibb
BMY
$130B
| $7.17M | 0.5% |
97,484
-17,077
| -15% | -$1.21M |
|
68
BP
BP
$111B
| $6.69M | 0.46% |
224,045
-1,469
| -0.7% | -$39.6K |
|
69
Home Depot
HD
$342B
| $6.69M | 0.46% |
52,377
-4,749
| -8% | -$628K |
|
70
eBay
EBAY
$45.5B
| $6.64M | 0.46% |
283,801
-6,897
| -2% | -$166K |
|
71
Illinois Tool Works
ITW
$83.3B
| $6.03M | 0.42% |
57,892
-1,400
| -2% | -$147K |
|
72
Northrop Grumman
NOC
$82B
| $5.68M | 0.39% |
25,563
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$4.19T
| $5.49M | 0.38% |
158,720
-56,620
| -26% | -$2.03M |
|
74
Amazon
AMZN
$2.88T
| $5.36M | 0.37% |
149,840
-44,880
| -23% | -$1.52M |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.12M | 0.35% |
118,385
+27,360
| +30% | +$1.24M |
|
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PHAM
Clifford Swan Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Clifford Swan Investment Counsel held 279 positions worth $1.45B, down 2% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clifford Swan Investment Counsel withdrew a net $65.7M in Q2 2016, closing 17 positions and reducing 147 holdings. Its most notable exit was Under Armour, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clifford Swan Investment Counsel opened a new position in S&P Global worth $798K.
- Clifford Swan Investment Counsel's largest Q2 2016 buy was S&P Global: 7,440 shares worth $798K.
- Clifford Swan Investment Counsel added most to Stericycle Inc in Q2 2016, an estimated $3.65M increase.
- Clifford Swan Investment Counsel's biggest Q2 2016 reduction was Boeing, cutting an estimated $4.68M.
- Clifford Swan Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $1.03M.
- Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2016.
- Clifford Swan Investment Counsel opened 10 new positions and closed 17 in Q2 2016.
- Clifford Swan Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.45B.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.