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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
+0.63%
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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
-$17.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.31%
Holding
257
New
4
Increased
52
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.07M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
J icon
Jacobs Solutions
J
+$1.41M
4
RIG icon
Transocean
RIG
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$993K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
LH icon
Labcorp
LH
+$2.66M
3
INTC icon
Intel
INTC
+$2.18M
4
HPQ icon
HP
HPQ
+$1.89M
5
AGN
Allergan Inc
AGN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$4.34M 0.3%
69,185
-555
-0.8% -$33.6K
UNP icon
77
Union Pacific
UNP
$174B
$4.23M 0.29%
38,989
-328
-0.8% -$34K
EMC
78
DELISTED
EMC CORPORATION
EMC
$4.15M 0.28%
141,928
-3,579
-2% -$103K
PAA icon
79
Plains All American Pipeline
PAA
$16.4B
$4.14M 0.28%
70,333
-300
-0.4% -$17.6K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.14M 0.28%
20
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$42.8B
$4.09M 0.28%
76,074
-18,182
-19% -$963K
GS icon
82
Goldman Sachs
GS
$302B
$4.09M 0.28%
22,263
-425
-2% -$74.7K
CMI icon
83
Cummins
CMI
$87.8B
$4.02M 0.27%
30,487
+1,200
+4% +$173K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.76M 0.26%
57,145
+1,250
+2% +$78.6K
KSS icon
85
Kohl's
KSS
$2.19B
$3.72M 0.25%
60,895
-4,392
-7% -$249K
ESS icon
86
Essex Property Trust
ESS
$18.1B
$3.69M 0.25%
20,661
-716
-3% -$135K
MDT icon
87
Medtronic
MDT
$116B
$3.52M 0.24%
56,736
-398
-0.7% -$25.3K
LH icon
88
Labcorp
LH
$26.2B
$3.5M 0.24%
40,019
-29,462
-42% -$2.66M
VOD icon
89
Vodafone
VOD
$37.2B
$3.48M 0.24%
105,811
+3,226
+3% +$108K
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$3.46M 0.24%
100,908
-310
-0.3% -$11.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.46M 0.24%
17,536
+625
+4% +$124K
LMT icon
92
Lockheed Martin
LMT
$140B
$3.37M 0.23%
18,427
– –
NOC icon
93
Northrop Grumman
NOC
$82B
$3.37M 0.23%
25,563
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.29M 0.22%
39,060
-100
-0.3% -$8.31K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$3.27M 0.22%
112,127
-1,123
-1% -$32.5K
NEU icon
96
NewMarket
NEU
$8.59B
$3.24M 0.22%
8,500
– –
TJX icon
97
TJX Companies
TJX
$169B
$3.13M 0.21%
105,836
+85,650
+424% +$2.42M
TXN icon
98
Texas Instruments
TXN
$253B
$2.83M 0.19%
59,419
-1,500
-2% -$71.9K
PLL
99
DELISTED
PALL CORP
PLL
$2.81M 0.19%
33,540
-170
-0.5% -$13.9K
AGN
100
DELISTED
Allergan Inc
AGN
$2.65M 0.18%
14,855
-8,500
-36% -$1.41M
2 3
4
5 6

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VGM
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MYLI
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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 2014 Portfolio in Review

As of Q3 2014, Clifford Swan Investment Counsel held 257 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 4 new positions and exited 7, leaving the 257-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2014 buy was DTE Energy: 4,460 shares worth $289K.
  • Clifford Swan Investment Counsel added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $4.07M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.5M.
  • Clifford Swan Investment Counsel fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.08M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q3 2014.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • Clifford Swan Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.