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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
+9.9%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$9.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.91%
Holding
240
New
11
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
NVO
Novo Nordisk
NVO
+$4.3M
4
EW icon
Edwards Lifesciences
EW
+$3.11M
5
EBAY icon
eBay
EBAY
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.46M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.6M
3
TT icon
Trane Technologies
TT
+$1.48M
4
LH icon
Labcorp
LH
+$1.14M
5
KSS icon
Kohl's
KSS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
76
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.49M 0.32%
82,115
-1,900
-2% -$102K
APA icon
77
APA Corp
APA
$14B
$4.31M 0.31%
50,197
-1,550
-3% -$138K
GS icon
78
Goldman Sachs
GS
$302B
$4.05M 0.29%
22,833
-200
-0.9% -$33K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.86M 0.28%
20,876
+741
+4% +$131K
TGT icon
80
Target
TGT
$69.9B
$3.85M 0.28%
60,799
-1,287
-2% -$82.3K
PAA icon
81
Plains All American Pipeline
PAA
$16.4B
$3.81M 0.28%
73,528
-100
-0.1% -$5.11K
KSS icon
82
Kohl's
KSS
$2.19B
$3.8M 0.27%
66,988
-16,955
-20% -$930K
KO icon
83
Coca-Cola
KO
$373B
$3.69M 0.27%
89,390
+39,313
+79% +$1.55M
EMC
84
DELISTED
EMC CORPORATION
EMC
$3.66M 0.26%
145,667
-2,494
-2% -$60.4K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$3.58M 0.26%
101,312
+3,011
+3% +$100K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.56M 0.26%
20
– –
LIFE
87
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.54M 0.26%
46,708
-21,172
-31% -$1.6M
MDT icon
88
Medtronic
MDT
$116B
$3.33M 0.24%
58,040
-727
-1% -$41.2K
CMI icon
89
Cummins
CMI
$87.8B
$3.32M 0.24%
23,526
-337
-1% -$44.7K
TXN icon
90
Texas Instruments
TXN
$253B
$2.98M 0.22%
67,760
-22,000
-25% -$921K
NOC icon
91
Northrop Grumman
NOC
$82B
$2.93M 0.21%
25,563
– –
PLL
92
DELISTED
PALL CORP
PLL
$2.91M 0.21%
34,120
-100
-0.3% -$8.13K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.89M 0.21%
36,000
– –
NEU icon
94
NewMarket
NEU
$8.59B
$2.84M 0.21%
8,500
-500
-6% -$157K
AGN
95
DELISTED
Allergan Inc
AGN
$2.84M 0.21%
25,552
+3,437
+16% +$328K
LMT icon
96
Lockheed Martin
LMT
$140B
$2.72M 0.2%
18,317
-50
-0.3% -$6.79K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.62M 0.19%
41,390
-100
-0.2% -$5.97K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.18%
38,398
-1,716
-4% -$108K
ECL icon
99
Ecolab
ECL
$78.1B
$2.48M 0.18%
23,783
-160
-0.7% -$16.6K
ALB icon
100
Albemarle
ALB
$15.1B
$2.47M 0.18%
39,000
-1,000
-3% -$66.4K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Clifford Swan Investment Counsel held 240 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2013 filing shows 11 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was eBay: 77,355 shares worth $1.79M. The largest sale was Walgreens Boots Alliance, an estimated $2.46M.

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

  • Clifford Swan Investment Counsel's largest Q4 2013 buy was eBay: 77,355 shares worth $1.79M.
  • Clifford Swan Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $8.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $2.46M.
  • Clifford Swan Investment Counsel fully exited HSBC in Q4 2013, selling an estimated $237K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q4 2013.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 4 in Q4 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.