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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
-0.52%
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
+$2.63M
Cap. Flow
+$20.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$9.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.48M
4
EMR icon
Emerson Electric
EMR
+$2.47M
5
EBAY icon
eBay
EBAY
+$2.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
COST icon
Costco
COST
+$2.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
LOW icon
Lowe's Companies
LOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.73M 0.31%
46,805
-4,448
-9% -$450K
APA icon
77
APA Corp
APA
$14B
$4.56M 0.3%
75,528
+20,910
+38% +$1.32M
AMZN icon
78
Amazon
AMZN
$2.88T
$4.48M 0.3%
240,620
+78,080
+48% +$1.37M
UNP icon
79
Union Pacific
UNP
$174B
$4.46M 0.29%
41,209
+2,568
+7% +$301K
KEYS icon
80
Keysight
KEYS
$60.6B
$4.41M 0.29%
118,600
-475
-0.4% -$17.1K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.35M 0.29%
20
– –
KO icon
82
Coca-Cola
KO
$373B
$4.32M 0.28%
106,528
-4,925
-4% -$206K
NOC icon
83
Northrop Grumman
NOC
$82B
$4.12M 0.27%
25,563
– –
LH icon
84
Labcorp
LH
$26.2B
$4.11M 0.27%
37,925
-6,164
-14% -$634K
NEU icon
85
NewMarket
NEU
$8.59B
$4.06M 0.27%
8,500
– –
TEVA icon
86
Teva Pharmaceuticals
TEVA
$42.8B
$3.86M 0.25%
61,974
– –
ESS icon
87
Essex Property Trust
ESS
$18.1B
$3.78M 0.25%
16,450
-1,225
-7% -$277K
RIG icon
88
Transocean
RIG
$6.37B
$3.73M 0.25%
254,237
+18,356
+8% +$298K
LMT icon
89
Lockheed Martin
LMT
$140B
$3.72M 0.25%
18,327
-100
-0.5% -$19.7K
KSS icon
90
Kohl's
KSS
$2.19B
$3.68M 0.24%
47,065
-6,800
-13% -$463K
TJX icon
91
TJX Companies
TJX
$169B
$3.66M 0.24%
104,436
-1,800
-2% -$61.3K
VOD icon
92
Vodafone
VOD
$37.2B
$3.53M 0.23%
108,107
+2,375
+2% +$81.6K
PAA icon
93
Plains All American Pipeline
PAA
$16.4B
$3.49M 0.23%
71,633
+900
+1% +$44.7K
EMC
94
DELISTED
EMC CORPORATION
EMC
$3.49M 0.23%
136,609
-749
-0.5% -$20.6K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$3.44M 0.23%
95,270
+2,362
+3% +$85.4K
TXN icon
96
Texas Instruments
TXN
$253B
$3.33M 0.22%
58,231
-230
-0.4% -$12.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.3M 0.22%
16,001
-585
-4% -$121K
PLL
98
DELISTED
PALL CORP
PLL
$3.3M 0.22%
32,850
-500
-1% -$50.5K
MCY icon
99
Mercury Insurance
MCY
$5.84B
$3.21M 0.21%
55,615
+9,940
+22% +$559K
HAIN icon
100
Hain Celestial
HAIN
$52.9M
$2.92M 0.19%
45,656
+36,616
+405% +$2.17M
2 3
4
5 6

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SCM
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HCC
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Clifford Swan Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Clifford Swan Investment Counsel held 268 positions worth $1.52B, up 0.17% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2015 filing shows 13 new, 73 increased, 92 reduced and 7 closed positions. Its largest new stake was Fastenal: 857,968 shares worth $8.89M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.8M.

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 Q1 2015 buy was Fastenal: 857,968 shares worth $8.89M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.8M.
  • Clifford Swan Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $1.15M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2015.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 7 in Q1 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.