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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
+1.13%
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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.55M
2
VZ icon
Verizon
VZ
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
4
MCY icon
Mercury Insurance
MCY
+$1.92M
5
BEN icon
Franklin Resources
BEN
+$1.91M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.54M
2
VOD icon
Vodafone
VOD
+$3.26M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
5
HPQ icon
HP
HPQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
76
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.57M 0.32%
72,815
-9,300
-11% -$559K
INTU icon
77
Intuit
INTU
$91.6B
$4.22M 0.3%
54,233
-6,000
-10% -$458K
CMI icon
78
Cummins
CMI
$87.8B
$4.2M 0.29%
28,186
+4,660
+20% +$648K
EMC
79
DELISTED
EMC CORPORATION
EMC
$4.08M 0.29%
148,802
+3,135
+2% +$81.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.98M 0.28%
21,301
+425
+2% +$78K
TGT icon
81
Target
TGT
$69.9B
$3.98M 0.28%
65,834
+5,035
+8% +$298K
PAA icon
82
Plains All American Pipeline
PAA
$16.4B
$3.89M 0.27%
70,612
-2,916
-4% -$153K
VOD icon
83
Vodafone
VOD
$37.2B
$3.87M 0.27%
105,044
-84,626
-45% -$3.26M
GS icon
84
Goldman Sachs
GS
$302B
$3.86M 0.27%
23,538
+705
+3% +$119K
KSS icon
85
Kohl's
KSS
$2.19B
$3.82M 0.27%
67,288
+300
+0.4% +$16.1K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.75M 0.26%
20
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$3.64M 0.26%
105,421
+4,109
+4% +$140K
MDT icon
88
Medtronic
MDT
$116B
$3.58M 0.25%
58,143
+103
+0.2% +$6K
NEU icon
89
NewMarket
NEU
$8.59B
$3.32M 0.23%
8,500
– –
NOC icon
90
Northrop Grumman
NOC
$82B
$3.15M 0.22%
25,563
– –
AGN
91
DELISTED
Allergan Inc
AGN
$3.06M 0.21%
24,652
-900
-4% -$110K
PLL
92
DELISTED
PALL CORP
PLL
$3.05M 0.21%
34,060
-60
-0.2% -$5.08K
LMT icon
93
Lockheed Martin
LMT
$140B
$2.99M 0.21%
18,317
– –
TXN icon
94
Texas Instruments
TXN
$253B
$2.93M 0.21%
62,139
-5,621
-8% -$248K
UNP icon
95
Union Pacific
UNP
$174B
$2.89M 0.2%
30,806
+9,790
+47% +$870K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.76M 0.19%
39,535
-1,855
-4% -$123K
ECL icon
97
Ecolab
ECL
$78.1B
$2.71M 0.19%
25,083
+1,300
+5% +$136K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$2.62M 0.18%
94,392
+41,233
+78% +$1.2M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.18%
38,043
-355
-0.9% -$23.7K
ALB icon
100
Albemarle
ALB
$15.1B
$2.59M 0.18%
39,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Clifford Swan Investment Counsel held 254 positions worth $1.43B, up 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2014 filing shows 18 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Mercury Insurance: 42,050 shares worth $1.9M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $3.54M.

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

  • Clifford Swan Investment Counsel's largest Q1 2014 buy was Mercury Insurance: 42,050 shares worth $1.9M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q1 2014, an estimated $3.55M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.26M.
  • Clifford Swan Investment Counsel fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.54M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.43B portfolio in Q1 2014.
  • Clifford Swan Investment Counsel opened 18 new positions and closed 4 in Q1 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.