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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
+3.06%
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
$1.45B
AUM Growth
-$29.4M
Cap. Flow
-$65.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.1%
Holding
279
New
10
Increased
31
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.65M
2
QCOM icon
Qualcomm
QCOM
+$2.31M
3
GAP
The Gap Inc
GAP
+$1.69M
4
ABT icon
Abbott
ABT
+$1.51M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.68M
2
ACN icon
Accenture
ACN
+$3.39M
3
JCI icon
Johnson Controls International
JCI
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
MSA icon
Mine Safety
MSA
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 16.58%
3 Healthcare 15.11%
4 Consumer Staples 12.06%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$393B
$5.1M 0.35%
67,282
+8,350
+14% +$626K
GAP
77
The Gap Inc
GAP
$7.29B
$5.1M 0.35%
240,265
+79,455
+49% +$1.69M
AXP icon
78
American Express
AXP
$232B
$4.99M 0.35%
82,186
+4,900
+6% +$310K
HAIN icon
79
Hain Celestial
HAIN
$52.9M
$4.92M 0.34%
98,956
-3,356
-3% -$155K
MRK icon
80
Merck
MRK
$328B
$4.48M 0.31%
81,565
-3,934
-5% -$209K
GS icon
81
Goldman Sachs
GS
$302B
$4.48M 0.31%
30,168
+1,204
+4% +$188K
LMT icon
82
Lockheed Martin
LMT
$140B
$4.45M 0.31%
17,918
-500
-3% -$118K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.44M 0.31%
43,887
+800
+2% +$80.8K
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$4.38M 0.3%
136,699
+2,057
+2% +$64K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.29M 0.3%
86,000
– –
SRCL
86
DELISTED
Stericycle Inc
SRCL
$4.09M 0.28%
39,320
+34,075
+650% +$3.65M
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$3.92M 0.27%
86,204
-3,103
-3% -$135K
TGT icon
88
Target
TGT
$69.9B
$3.91M 0.27%
56,011
-1,350
-2% -$101K
KO icon
89
Coca-Cola
KO
$373B
$3.53M 0.24%
77,880
-4,129
-5% -$187K
NEU icon
90
NewMarket
NEU
$8.59B
$3.52M 0.24%
8,500
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.47M 0.24%
16
– –
LH icon
92
Labcorp
LH
$26.2B
$3.41M 0.24%
30,441
-3,826
-11% -$412K
TJX icon
93
TJX Companies
TJX
$169B
$3.37M 0.23%
87,176
-13,700
-14% -$523K
VOD icon
94
Vodafone
VOD
$37.2B
$3.29M 0.23%
106,667
+1,794
+2% +$58.2K
EMC
95
DELISTED
EMC CORPORATION
EMC
$3.26M 0.23%
119,829
-40
-0% -$1.08K
CERN
96
DELISTED
Cerner Corp
CERN
$3.25M 0.22%
55,429
+2,975
+6% +$166K
NTAP icon
97
NetApp
NTAP
$39.6B
$3.22M 0.22%
131,075
+9,350
+8% +$230K
APA icon
98
APA Corp
APA
$14B
$3.19M 0.22%
57,388
-9,100
-14% -$495K
TXN icon
99
Texas Instruments
TXN
$253B
$3.19M 0.22%
50,848
-430
-0.8% -$25.6K
NUE icon
100
Nucor
NUE
$61.9B
$3.1M 0.21%
62,822
-39,458
-39% -$1.92M
2 3
4
5 6

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Clifford Swan Investment Counsel held 279 positions worth $1.45B, down 2% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel withdrew a net $65.7M in Q2 2016, closing 17 positions and reducing 147 holdings. Its most notable exit was Under Armour, an estimated $1.03M position sold in full.

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

Against the trend, Clifford Swan Investment Counsel opened a new position in S&P Global worth $798K.

  • Clifford Swan Investment Counsel's largest Q2 2016 buy was S&P Global: 7,440 shares worth $798K.
  • Clifford Swan Investment Counsel added most to Stericycle Inc in Q2 2016, an estimated $3.65M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2016 reduction was Boeing, cutting an estimated $4.68M.
  • Clifford Swan Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $1.03M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2016.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 17 in Q2 2016.
  • Clifford Swan Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.45B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.