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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
+6.48%
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
+$63.2M
Cap. Flow
-$20M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.91%
Holding
275
New
17
Increased
64
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.5M
2
MON
Monsanto Co
MON
+$4.82M
3
WFM
Whole Foods Market Inc
WFM
+$3.52M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.97M
5
GAP
The Gap Inc
GAP
+$2.35M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16M
2
HPQ icon
HP
HPQ
+$13.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.39M
5
BEN icon
Franklin Resources
BEN
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82B
$4.83M 0.33%
25,563
– –
AXP icon
77
American Express
AXP
$232B
$4.71M 0.32%
67,763
+3,140
+5% +$228K
HAIN icon
78
Hain Celestial
HAIN
$52.9M
$4.54M 0.31%
112,446
+44,300
+65% +$2.01M
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$4.35M 0.3%
129,885
+110,550
+572% +$3.52M
TGT icon
80
Target
TGT
$69.9B
$4.32M 0.3%
59,481
-661
-1% -$49.3K
CAT icon
81
Caterpillar
CAT
$393B
$4.05M 0.28%
59,558
+2,215
+4% +$155K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$4.04M 0.28%
90,197
+80
+0.1% +$3.58K
LMT icon
83
Lockheed Martin
LMT
$140B
$4M 0.27%
18,418
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.96M 0.27%
20
– –
KO icon
85
Coca-Cola
KO
$373B
$3.88M 0.27%
90,309
-6,346
-7% -$269K
GS icon
86
Goldman Sachs
GS
$302B
$3.76M 0.26%
20,879
+1,089
+6% +$202K
LH icon
87
Labcorp
LH
$26.2B
$3.74M 0.26%
35,198
+2,182
+7% +$225K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.71M 0.25%
147,110
+108,810
+284% +$2.97M
EMC
89
DELISTED
EMC CORPORATION
EMC
$3.65M 0.25%
141,974
-31,345
-18% -$814K
TJX icon
90
TJX Companies
TJX
$169B
$3.64M 0.25%
102,726
-300
-0.3% -$10.7K
TT icon
91
Trane Technologies
TT
$105B
$3.61M 0.25%
65,241
-9,375
-13% -$527K
MCY icon
92
Mercury Insurance
MCY
$5.84B
$3.6M 0.25%
77,204
-20,560
-21% -$1.04M
VOD icon
93
Vodafone
VOD
$37.2B
$3.54M 0.24%
109,823
+1,892
+2% +$61.8K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.34M 0.23%
68,800
+18,000
+35% +$884K
ESS icon
95
Essex Property Trust
ESS
$18.1B
$3.33M 0.23%
13,915
-1,614
-10% -$371K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.31M 0.23%
32,932
+10,061
+44% +$1.01M
KEYS icon
97
Keysight
KEYS
$60.6B
$3.28M 0.22%
115,820
-950
-0.8% -$29.2K
NEU icon
98
NewMarket
NEU
$8.59B
$3.24M 0.22%
8,500
– –
TXN icon
99
Texas Instruments
TXN
$253B
$2.83M 0.19%
51,653
-528
-1% -$29.5K
APA icon
100
APA Corp
APA
$14B
$2.79M 0.19%
62,693
-2,800
-4% -$130K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Clifford Swan Investment Counsel held 275 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2015 filing shows 17 new, 64 increased, 120 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 1,494,457 shares worth $13.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $16M.

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 Q4 2015 buy was Hewlett Packard: 1,494,457 shares worth $13.2M.
  • Clifford Swan Investment Counsel added most to Monsanto Co in Q4 2015, an estimated $4.82M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $13.5M.
  • Clifford Swan Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $16M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 4 in Q4 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.