We are live on ! Find out more
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
+4.54%
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
+$56.8M
Cap. Flow
-$349K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.51%
Holding
260
New
10
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.2M
2
ESS icon
Essex Property Trust
ESS
+$3.78M
3
BEN icon
Franklin Resources
BEN
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.57M
2
SYK icon
Stryker
SYK
+$2.48M
3
IBM icon
IBM
IBM
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$42.8B
$4.94M 0.33%
94,256
-30,479
-24% -$1.56M
CMI icon
77
Cummins
CMI
$87.8B
$4.52M 0.3%
29,287
+1,101
+4% +$167K
INTU icon
78
Intuit
INTU
$91.6B
$4.38M 0.3%
54,458
+225
+0.4% +$17.4K
PAA icon
79
Plains All American Pipeline
PAA
$16.4B
$4.24M 0.29%
70,633
+21
+0% +$1.2K
TGT icon
80
Target
TGT
$69.9B
$4.04M 0.27%
69,740
+3,906
+6% +$230K
ESS icon
81
Essex Property Trust
ESS
$18.1B
$3.95M 0.27%
+21,377
New +$3.78M
AGN
82
DELISTED
Allergan Inc
AGN
$3.95M 0.27%
23,355
-1,297
-5% -$202K
UNP icon
83
Union Pacific
UNP
$174B
$3.92M 0.26%
39,317
+8,511
+28% +$825K
EMC
84
DELISTED
EMC CORPORATION
EMC
$3.83M 0.26%
145,507
-3,295
-2% -$87K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$3.81M 0.26%
101,218
-4,203
-4% -$154K
GS icon
86
Goldman Sachs
GS
$302B
$3.8M 0.26%
22,688
-850
-4% -$137K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.8M 0.26%
20
– –
MDT icon
88
Medtronic
MDT
$116B
$3.64M 0.25%
57,134
-1,009
-2% -$61.3K
KSS icon
89
Kohl's
KSS
$2.19B
$3.44M 0.23%
65,287
-2,001
-3% -$108K
VOD icon
90
Vodafone
VOD
$37.2B
$3.42M 0.23%
102,585
-2,459
-2% -$87.1K
NEU icon
91
NewMarket
NEU
$8.59B
$3.33M 0.22%
8,500
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.31M 0.22%
16,911
-4,390
-21% -$835K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.29M 0.22%
39,160
-375
-0.9% -$29.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$3.28M 0.22%
113,250
+18,858
+20% +$512K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.21M 0.22%
55,895
+20,220
+57% +$1.26M
NOC icon
96
Northrop Grumman
NOC
$82B
$3.06M 0.21%
25,563
– –
LMT icon
97
Lockheed Martin
LMT
$140B
$2.96M 0.2%
18,427
+110
+0.6% +$17.9K
TXN icon
98
Texas Instruments
TXN
$253B
$2.91M 0.2%
60,919
-1,220
-2% -$56.9K
PLL
99
DELISTED
PALL CORP
PLL
$2.88M 0.19%
33,710
-350
-1% -$29.9K
ALB icon
100
Albemarle
ALB
$15.1B
$2.79M 0.19%
39,000
– –
2 3
4
5 6

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Clifford Swan Investment Counsel held 260 positions worth $1.48B, up 4% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q2 2014 filing shows 10 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 21,377 shares worth $3.95M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.57M.

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

  • Clifford Swan Investment Counsel's largest Q2 2014 buy was Essex Property Trust: 21,377 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to eBay in Q2 2014, an estimated $10.2M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2014 reduction was Stryker, cutting an estimated $2.48M.
  • Clifford Swan Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.57M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.48B portfolio in Q2 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.