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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
+2.44%
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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.23%
Holding
290
New
28
Increased
78
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
JWN
Nordstrom
JWN
+$4.32M
3
SRCL
Stericycle Inc
SRCL
+$3.48M
4
PH icon
Parker-Hannifin
PH
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.79M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
EBAY icon
eBay
EBAY
+$2.43M
4
J icon
Jacobs Solutions
J
+$2.03M
5
TJX icon
TJX Companies
TJX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$10.6M 0.72%
440,874
-25,155
-5% -$610K
SYY icon
52
Sysco
SYY
$40.5B
$10.4M 0.7%
211,726
-27,421
-11% -$1.41M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.4M 0.7%
128,784
-4,138
-3% -$334K
PSA icon
54
Public Storage
PSA
$60.4B
$10M 0.68%
44,797
+1,984
+5% +$463K
NKE icon
55
Nike
NKE
$60.1B
$9.86M 0.67%
187,298
+33,420
+22% +$1.89M
AMGN icon
56
Amgen
AMGN
$225B
$9.55M 0.65%
57,281
+2,928
+5% +$495K
BCR
57
DELISTED
CR Bard Inc.
BCR
$9.48M 0.64%
42,278
-1,013
-2% -$228K
JCI icon
58
Johnson Controls International
JCI
$92.6B
$9.47M 0.64%
203,486
-124,919
-38% -$5.79M
MO icon
59
Altria Group
MO
$107B
$8.58M 0.58%
135,699
+7,024
+5% +$467K
JWN
60
DELISTED
Nordstrom
JWN
$8.17M 0.55%
157,492
+91,845
+140% +$4.32M
VZ icon
61
Verizon
VZ
$195B
$8.14M 0.55%
156,621
+1,318
+0.8% +$70.7K
INTU icon
62
Intuit
INTU
$91.6B
$8.12M 0.55%
73,765
-431
-0.6% -$48.2K
UNP icon
63
Union Pacific
UNP
$174B
$8.05M 0.54%
82,507
-110
-0.1% -$10.3K
AGN
64
DELISTED
Allergan plc
AGN
$7.88M 0.53%
34,218
+29,917
+696% +$7.31M
J icon
65
Jacobs Solutions
J
$17B
$7.58M 0.51%
177,156
-46,928
-21% -$2.03M
ADP icon
66
Automatic Data Processing
ADP
$107B
$7.48M 0.51%
84,819
+285
+0.3% +$25.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$7.01M 0.47%
130,097
+32,613
+33% +$2.09M
NVS icon
68
Novartis
NVS
$290B
$6.91M 0.47%
97,724
-16,990
-15% -$1.24M
HD icon
69
Home Depot
HD
$342B
$6.75M 0.46%
52,496
+119
+0.2% +$15.9K
EBAY icon
70
eBay
EBAY
$45.5B
$6.69M 0.45%
203,477
-80,324
-28% -$2.43M
T icon
71
AT&T
T
$166B
$6.66M 0.45%
217,054
-7,470
-3% -$236K
BP icon
72
BP
BP
$111B
$6.46M 0.44%
218,301
-5,744
-3% -$167K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$6.38M 0.43%
53,215
-4,677
-8% -$543K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$6.24M 0.42%
77,805
+38,485
+98% +$3.48M
AMZN icon
75
Amazon
AMZN
$2.88T
$6.21M 0.42%
148,260
-1,580
-1% -$60.5K
1 2
3
4 5

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HCC
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Clifford Swan Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Clifford Swan Investment Counsel held 290 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2016 filing shows 28 new, 78 increased, 100 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 22,142 shares worth $2.78M. The largest sale was Johnson Controls International, an estimated $5.79M.

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

  • Clifford Swan Investment Counsel's largest Q3 2016 buy was Parker-Hannifin: 22,142 shares worth $2.78M.
  • Clifford Swan Investment Counsel added most to Allergan plc in Q3 2016, an estimated $7.31M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $5.79M.
  • Clifford Swan Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.26M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Clifford Swan Investment Counsel opened 28 new positions and closed 9 in Q3 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.