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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
+3.17%
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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.99M
2
GILD icon
Gilead Sciences
GILD
+$7.79M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$7.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$4.75M 0.32%
77,286
+9,523
+14% +$554K
GAP
77
The Gap Inc
GAP
$7.29B
$4.73M 0.32%
160,810
+72,550
+82% +$1.91M
TGT icon
78
Target
TGT
$69.9B
$4.72M 0.32%
57,361
-2,120
-4% -$160K
GS icon
79
Goldman Sachs
GS
$302B
$4.55M 0.31%
28,964
+8,085
+39% +$1.25M
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.52M 0.31%
91,025
+36,040
+66% +$1.69M
CAT icon
81
Caterpillar
CAT
$393B
$4.51M 0.31%
58,932
-626
-1% -$42K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.34M 0.29%
43,087
+10,155
+31% +$1.02M
MRK icon
83
Merck
MRK
$328B
$4.32M 0.29%
85,499
-14,569
-15% -$714K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.25M 0.29%
86,000
+17,200
+25% +$843K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$4.19M 0.28%
134,642
+4,757
+4% +$149K
HAIN icon
86
Hain Celestial
HAIN
$52.9M
$4.19M 0.28%
102,312
-10,134
-9% -$381K
LMT icon
87
Lockheed Martin
LMT
$140B
$4.08M 0.28%
18,418
– –
TJX icon
88
TJX Companies
TJX
$169B
$3.95M 0.27%
100,876
-1,850
-2% -$67.2K
KO icon
89
Coca-Cola
KO
$373B
$3.8M 0.26%
82,009
-8,300
-9% -$361K
AGN
90
DELISTED
Allergan plc
AGN
$3.58M 0.24%
13,374
+8,635
+182% +$2.47M
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$3.58M 0.24%
89,307
-890
-1% -$36.2K
LH icon
92
Labcorp
LH
$26.2B
$3.45M 0.23%
34,267
-931
-3% -$89.3K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.42M 0.23%
16
-4
-20% -$798K
NEU icon
94
NewMarket
NEU
$8.59B
$3.37M 0.23%
8,500
– –
VOD icon
95
Vodafone
VOD
$37.2B
$3.36M 0.23%
104,873
-4,950
-5% -$154K
NTAP icon
96
NetApp
NTAP
$39.6B
$3.32M 0.23%
121,725
+21,025
+21% +$509K
APA icon
97
APA Corp
APA
$14B
$3.25M 0.22%
66,488
+3,795
+6% +$158K
EMC
98
DELISTED
EMC CORPORATION
EMC
$3.19M 0.22%
119,869
-22,105
-16% -$560K
KEYS icon
99
Keysight
KEYS
$60.6B
$2.99M 0.2%
107,738
-8,082
-7% -$203K
TXN icon
100
Texas Instruments
TXN
$253B
$2.94M 0.2%
51,278
-375
-0.7% -$19.9K
2 3
4
5 6

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HCC
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Clifford Swan Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Clifford Swan Investment Counsel held 283 positions worth $1.47B, up 0.93% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2016 filing shows 12 new, 65 increased, 118 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 43,067 shares worth $1.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $21.3M.

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

  • Clifford Swan Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 43,067 shares worth $1.33M.
  • Clifford Swan Investment Counsel added most to Boeing in Q1 2016, an estimated $9.99M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $7.08M.
  • Clifford Swan Investment Counsel fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $21.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2016.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 14 in Q1 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $1.47B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.