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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
-1.15%
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
$1.49B
AUM Growth
-$29.3M
Cap. Flow
-$7.48M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.82%
Holding
269
New
8
Increased
47
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.46M
2
GILD icon
Gilead Sciences
GILD
+$3.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
NTAP icon
NetApp
NTAP
+$3.02M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.67%
3 Healthcare 13.92%
4 Consumer Staples 10.86%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.8B
$4.86M 0.33%
37,036
-527
-1% -$72.5K
AXP icon
77
American Express
AXP
$232B
$4.67M 0.31%
60,088
-8,320
-12% -$660K
HAIN icon
78
Hain Celestial
HAIN
$52.9M
$4.63M 0.31%
70,227
+24,571
+54% +$1.55M
EMC
79
DELISTED
EMC CORPORATION
EMC
$4.42M 0.3%
167,369
+30,760
+23% +$820K
PLL
80
DELISTED
PALL CORP
PLL
$4.13M 0.28%
33,184
+334
+1% +$37.7K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.1M 0.28%
20
– –
NOC icon
82
Northrop Grumman
NOC
$82B
$4.05M 0.27%
25,563
– –
KO icon
83
Coca-Cola
KO
$373B
$3.94M 0.27%
100,529
-5,999
-6% -$244K
VOD icon
84
Vodafone
VOD
$37.2B
$3.84M 0.26%
105,398
-2,709
-3% -$97.6K
GILD icon
85
Gilead Sciences
GILD
$168B
$3.84M 0.26%
+32,810
New +$3.59M
RIG icon
86
Transocean
RIG
$6.37B
$3.78M 0.25%
234,232
-20,005
-8% -$360K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.77M 0.25%
37,306
-9,499
-20% -$962K
NEU icon
88
NewMarket
NEU
$8.59B
$3.77M 0.25%
8,500
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$3.75M 0.25%
91,086
-4,184
-4% -$164K
MCY icon
90
Mercury Insurance
MCY
$5.84B
$3.7M 0.25%
66,444
+10,829
+19% +$610K
KEYS icon
91
Keysight
KEYS
$60.6B
$3.65M 0.25%
117,200
-1,400
-1% -$47.8K
LH icon
92
Labcorp
LH
$26.2B
$3.53M 0.24%
33,918
-4,007
-11% -$417K
TJX icon
93
TJX Companies
TJX
$169B
$3.46M 0.23%
104,436
– –
ESS icon
94
Essex Property Trust
ESS
$18.1B
$3.41M 0.23%
16,048
-402
-2% -$89K
LMT icon
95
Lockheed Martin
LMT
$140B
$3.41M 0.23%
18,327
– –
APA icon
96
APA Corp
APA
$14B
$3.35M 0.23%
58,148
-17,380
-23% -$1.09M
LVS icon
97
Las Vegas Sands
LVS
$29.6B
$3.28M 0.22%
62,340
+10,914
+21% +$583K
GS icon
98
Goldman Sachs
GS
$302B
$3.22M 0.22%
15,436
-102
-0.7% -$20.8K
PAA icon
99
Plains All American Pipeline
PAA
$16.4B
$3.09M 0.21%
70,895
-738
-1% -$35.4K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.85M 0.19%
13,851
-2,150
-13% -$452K
2 3
4
5 6

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Clifford Swan Investment Counsel held 269 positions worth $1.49B, down 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q2 2015 filing shows 8 new, 47 increased, 119 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 32,810 shares worth $3.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.56M.

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 Q2 2015 buy was Gilead Sciences: 32,810 shares worth $3.84M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q2 2015, an estimated $4.46M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $840K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2015.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 8 in Q2 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.