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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
+4.42%
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
$1.25B
AUM Growth
+$56.5M
Cap. Flow
+$11.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
27.25%
Holding
234
New
8
Increased
51
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.4M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
AGN
Allergan Inc
AGN
+$1.99M
4
NVO
Novo Nordisk
NVO
+$1.95M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.9M
2
UPS icon
United Parcel Service
UPS
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
HD icon
Home Depot
HD
+$1.1M
5
WBA
Walgreens Boots Alliance
WBA
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
76
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.26M 0.34%
84,015
-400
-0.5% -$20.2K
EW icon
77
Edwards Lifesciences
EW
$53.6B
$4.06M 0.32%
+349,488
New +$4.09M
INTU icon
78
Intuit
INTU
$91.6B
$3.98M 0.32%
60,033
+140
+0.2% +$9.02K
TGT icon
79
Target
TGT
$69.9B
$3.97M 0.32%
62,086
-1,241
-2% -$84.5K
PAA icon
80
Plains All American Pipeline
PAA
$16.4B
$3.88M 0.31%
73,628
+1,170
+2% +$62.5K
EMC
81
DELISTED
EMC CORPORATION
EMC
$3.79M 0.3%
148,161
-2,630
-2% -$68.3K
GS icon
82
Goldman Sachs
GS
$302B
$3.64M 0.29%
23,033
-335
-1% -$53.9K
TXN icon
83
Texas Instruments
TXN
$253B
$3.62M 0.29%
89,760
-6,500
-7% -$253K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.41M 0.27%
20
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.38M 0.27%
20,135
-2,970
-13% -$498K
CMI icon
86
Cummins
CMI
$87.8B
$3.17M 0.25%
23,863
-425
-2% -$52.5K
MDT icon
87
Medtronic
MDT
$116B
$3.13M 0.25%
58,767
-1,140
-2% -$61.3K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$3.09M 0.25%
98,301
+6,350
+7% +$197K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.79M 0.22%
36,000
-150
-0.4% -$11.2K
PLL
90
DELISTED
PALL CORP
PLL
$2.64M 0.21%
34,220
– –
NEU icon
91
NewMarket
NEU
$8.59B
$2.59M 0.21%
9,000
– –
ALB icon
92
Albemarle
ALB
$15.1B
$2.52M 0.2%
40,000
– –
NVO
93
Novo Nordisk
NVO
$203B
$2.5M 0.2%
147,800
+115,900
+363% +$1.95M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.2%
40,114
-2,463
-6% -$151K
NOC icon
95
Northrop Grumman
NOC
$82B
$2.44M 0.19%
25,563
– –
ECL icon
96
Ecolab
ECL
$78.1B
$2.37M 0.19%
23,943
-917
-4% -$85.3K
LMT icon
97
Lockheed Martin
LMT
$140B
$2.34M 0.19%
18,367
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.19%
41,490
+1,100
+3% +$60.5K
AGN
99
DELISTED
Allergan Inc
AGN
$2M 0.16%
+22,115
New +$1.99M
KO icon
100
Coca-Cola
KO
$373B
$1.9M 0.15%
50,077
-600
-1% -$23.7K
2 3
4
5 6

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VGM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
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Clifford Swan Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Clifford Swan Investment Counsel held 234 positions worth $1.25B, up 4.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q3 2013 filing shows 8 new, 51 increased, 100 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 214,636 shares worth $10.8M. The largest sale was Lowe's Companies, an estimated $1.9M.

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

  • Clifford Swan Investment Counsel's largest Q3 2013 buy was Franklin Resources: 214,636 shares worth $10.8M.
  • Clifford Swan Investment Counsel added most to Novo Nordisk in Q3 2013, an estimated $1.95M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $1.9M.
  • Clifford Swan Investment Counsel fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $653K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2013.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 5 in Q3 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $1.25B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2013, filed 24 Oct 2013.