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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
-6.01%
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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
+$12.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.07%
Holding
275
New
14
Increased
69
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
MON
Monsanto Co
MON
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
3
PLL
PALL CORP
PLL
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$4.79M 0.34%
64,623
+4,535
+8% +$349K
AMZN icon
77
Amazon
AMZN
$2.88T
$4.79M 0.34%
187,160
-37,900
-17% -$958K
TGT icon
78
Target
TGT
$69.9B
$4.73M 0.34%
60,142
-4,903
-8% -$391K
NOC icon
79
Northrop Grumman
NOC
$82B
$4.24M 0.3%
25,563
– –
EMC
80
DELISTED
EMC CORPORATION
EMC
$4.19M 0.3%
173,319
+5,950
+4% +$150K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.9M 0.28%
20
– –
KO icon
82
Coca-Cola
KO
$373B
$3.88M 0.28%
96,655
-3,874
-4% -$155K
LMT icon
83
Lockheed Martin
LMT
$140B
$3.82M 0.27%
18,418
+91
+0.5% +$18.5K
TT icon
84
Trane Technologies
TT
$105B
$3.79M 0.27%
74,616
-1,560
-2% -$93.3K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$3.77M 0.27%
90,117
-969
-1% -$41.8K
CAT icon
86
Caterpillar
CAT
$393B
$3.75M 0.27%
57,343
-3,703
-6% -$283K
TJX icon
87
TJX Companies
TJX
$169B
$3.68M 0.26%
103,026
-1,410
-1% -$49.4K
KEYS icon
88
Keysight
KEYS
$60.6B
$3.6M 0.26%
116,770
-430
-0.4% -$13.4K
HAIN icon
89
Hain Celestial
HAIN
$52.9M
$3.52M 0.25%
68,146
-2,081
-3% -$132K
ESS icon
90
Essex Property Trust
ESS
$18.1B
$3.47M 0.25%
15,529
-519
-3% -$114K
GS icon
91
Goldman Sachs
GS
$302B
$3.44M 0.25%
19,790
+4,354
+28% +$854K
VOD icon
92
Vodafone
VOD
$37.2B
$3.43M 0.25%
107,931
+2,533
+2% +$90.1K
LH icon
93
Labcorp
LH
$26.2B
$3.08M 0.22%
33,016
-902
-3% -$93.3K
NEU icon
94
NewMarket
NEU
$8.59B
$3.04M 0.22%
8,500
– –
CMI icon
95
Cummins
CMI
$87.8B
$3.01M 0.22%
27,746
-9,290
-25% -$1.15M
NTAP icon
96
NetApp
NTAP
$39.6B
$2.87M 0.21%
96,900
+9,705
+11% +$299K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$2.79M 0.2%
+25,590
New +$3.03M
ECL icon
98
Ecolab
ECL
$78.1B
$2.6M 0.19%
23,743
+850
+4% +$95.1K
TXN icon
99
Texas Instruments
TXN
$253B
$2.58M 0.18%
52,181
-750
-1% -$36.6K
APA icon
100
APA Corp
APA
$14B
$2.56M 0.18%
65,493
+7,345
+13% +$334K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Clifford Swan Investment Counsel held 275 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q3 2015 filing shows 14 new, 69 increased, 105 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 331,700 shares worth $10.6M. The largest sale was eBay, an estimated $10.7M.

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

  • Clifford Swan Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 331,700 shares worth $10.6M.
  • Clifford Swan Investment Counsel added most to Gilead Sciences in Q3 2015, an estimated $11.8M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2015 reduction was eBay, cutting an estimated $10.7M.
  • Clifford Swan Investment Counsel fully exited PALL CORP in Q3 2015, selling an estimated $4.13M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2015.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 17 in Q3 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.