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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
+3.33%
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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.11%
Holding
292
New
11
Increased
58
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
3
SRCL
Stericycle Inc
SRCL
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
JCI icon
Johnson Controls International
JCI
+$3.64M
3
HAIN icon
Hain Celestial
HAIN
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.9B
$10.5M 0.7%
230,914
-452
-0.2% -$20.5K
NVO
52
Novo Nordisk
NVO
$203B
$10.2M 0.69%
571,100
+58,264
+11% +$1.06M
WMT icon
53
Walmart Inc
WMT
$923B
$9.75M 0.65%
423,240
-17,634
-4% -$412K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.47M 0.63%
119,265
-9,519
-7% -$759K
NKE icon
55
Nike
NKE
$60.1B
$9.46M 0.63%
186,033
-1,265
-0.7% -$64.9K
PSA icon
56
Public Storage
PSA
$60.4B
$9.45M 0.63%
42,260
-2,537
-6% -$540K
BCR
57
DELISTED
CR Bard Inc.
BCR
$9.37M 0.63%
41,713
-565
-1% -$123K
MO icon
58
Altria Group
MO
$107B
$9.2M 0.62%
136,014
+315
+0.2% +$20.3K
AMGN icon
59
Amgen
AMGN
$225B
$8.8M 0.59%
60,198
+2,917
+5% +$439K
INTU icon
60
Intuit
INTU
$91.6B
$8.4M 0.56%
73,308
-457
-0.6% -$51.2K
VZ icon
61
Verizon
VZ
$195B
$8.29M 0.55%
155,337
-1,284
-0.8% -$64.2K
ADP icon
62
Automatic Data Processing
ADP
$107B
$8.22M 0.55%
79,969
-4,850
-6% -$453K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$8.21M 0.55%
106,515
+28,710
+37% +$2.17M
UNP icon
64
Union Pacific
UNP
$174B
$7.92M 0.53%
76,356
-6,151
-7% -$605K
J icon
65
Jacobs Solutions
J
$17B
$7.37M 0.49%
156,366
-20,790
-12% -$957K
JWN
66
DELISTED
Nordstrom
JWN
$7.07M 0.47%
147,557
-9,935
-6% -$540K
GS icon
67
Goldman Sachs
GS
$302B
$7.05M 0.47%
29,433
-800
-3% -$162K
T icon
68
AT&T
T
$166B
$6.99M 0.47%
217,711
+657
+0.3% +$19.4K
HD icon
69
Home Depot
HD
$342B
$6.91M 0.46%
51,496
-1,000
-2% -$129K
BP icon
70
BP
BP
$111B
$6.85M 0.46%
213,964
-4,337
-2% -$131K
NVS icon
71
Novartis
NVS
$290B
$6.63M 0.44%
101,618
+3,894
+4% +$253K
AGN
72
DELISTED
Allergan plc
AGN
$6.48M 0.43%
30,849
-3,369
-10% -$698K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$6.23M 0.42%
50,886
-2,329
-4% -$281K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.11M 0.41%
150,405
+21,480
+17% +$932K
CAT icon
75
Caterpillar
CAT
$393B
$6.09M 0.41%
65,702
-500
-0.8% -$45.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Clifford Swan Investment Counsel held 292 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2016 filing shows 11 new, 58 increased, 123 reduced and 11 closed positions. Its largest new stake was Adient: 17,329 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $8.83M.

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

  • Clifford Swan Investment Counsel's largest Q4 2016 buy was Adient: 17,329 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.1M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.83M.
  • Clifford Swan Investment Counsel fully exited BlackRock Capital Investment Corporation in Q4 2016, selling an estimated $434K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2016.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 11 in Q4 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.