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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
+5%
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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
-$9.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.56%
Holding
260
New
10
Increased
53
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.12M
2
KEYS icon
Keysight
KEYS
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
J icon
Jacobs Solutions
J
+$1.35M
5
BP icon
BP
BP
+$1.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
AGN
Allergan Inc
AGN
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.8B
$4.6M 0.3%
31,912
+1,425
+5% +$202K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.52M 0.3%
20
– –
RIG icon
78
Transocean
RIG
$6.37B
$4.32M 0.29%
235,881
-10,833
-4% -$271K
LH icon
79
Labcorp
LH
$26.2B
$4.09M 0.27%
44,089
+4,070
+10% +$359K
EMC
80
DELISTED
EMC CORPORATION
EMC
$4.08M 0.27%
137,358
-4,570
-3% -$133K
KEYS icon
81
Keysight
KEYS
$60.6B
$4.02M 0.27%
+119,075
New +$3.89M
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.9M 0.26%
51,145
-6,000
-10% -$419K
NOC icon
83
Northrop Grumman
NOC
$82B
$3.77M 0.25%
25,563
– –
ESS icon
84
Essex Property Trust
ESS
$18.1B
$3.65M 0.24%
17,675
-2,986
-14% -$592K
TJX icon
85
TJX Companies
TJX
$169B
$3.64M 0.24%
106,236
+400
+0.4% +$12.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$3.64M 0.24%
137,737
+25,610
+23% +$687K
PAA icon
87
Plains All American Pipeline
PAA
$16.4B
$3.63M 0.24%
70,733
+400
+0.6% +$21.2K
VOD icon
88
Vodafone
VOD
$37.2B
$3.61M 0.24%
105,732
-79
-0.1% -$2.66K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$42.8B
$3.56M 0.24%
61,974
-14,100
-19% -$786K
LMT icon
90
Lockheed Martin
LMT
$140B
$3.55M 0.23%
18,427
– –
MDT icon
91
Medtronic
MDT
$116B
$3.49M 0.23%
48,389
-8,347
-15% -$580K
NEU icon
92
NewMarket
NEU
$8.59B
$3.43M 0.23%
8,500
– –
APA icon
93
APA Corp
APA
$14B
$3.42M 0.23%
54,618
-3,948
-7% -$281K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.41M 0.23%
16,586
-950
-5% -$191K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$3.38M 0.22%
92,908
-8,000
-8% -$291K
PLL
96
DELISTED
PALL CORP
PLL
$3.38M 0.22%
33,350
-190
-0.6% -$17.5K
KSS icon
97
Kohl's
KSS
$2.19B
$3.29M 0.22%
53,865
-7,030
-12% -$406K
GS icon
98
Goldman Sachs
GS
$302B
$3.17M 0.21%
16,363
-5,900
-27% -$1.11M
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.14M 0.21%
37,960
-1,100
-3% -$89.9K
TXN icon
100
Texas Instruments
TXN
$253B
$3.13M 0.21%
58,461
-958
-2% -$48.5K
2 3
4
5 6

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VGM
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MYLI
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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Clifford Swan Investment Counsel held 260 positions worth $1.52B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2014 filing shows 10 new, 53 increased, 112 reduced and 5 closed positions. Its largest new stake was Keysight: 119,075 shares worth $4.02M. The largest sale was Agilent Technologies, an estimated $3.82M.

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

  • Clifford Swan Investment Counsel's largest Q4 2014 buy was Keysight: 119,075 shares worth $4.02M.
  • Clifford Swan Investment Counsel added most to SLB Ltd in Q4 2014, an estimated $4.12M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $3.82M.
  • Clifford Swan Investment Counsel fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $1.34M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 5 in Q4 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.