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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
+2.44%
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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.23%
Holding
290
New
28
Increased
78
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
JWN
Nordstrom
JWN
+$4.32M
3
SRCL
Stericycle Inc
SRCL
+$3.48M
4
PH icon
Parker-Hannifin
PH
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.79M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
EBAY icon
eBay
EBAY
+$2.43M
4
J icon
Jacobs Solutions
J
+$2.03M
5
TJX icon
TJX Companies
TJX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$5.95M 0.4%
153,140
-5,580
-4% -$212K
CAT icon
77
Caterpillar
CAT
$393B
$5.88M 0.4%
66,202
-1,080
-2% -$88.4K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.56M 0.38%
128,925
+10,540
+9% +$469K
NOC icon
79
Northrop Grumman
NOC
$82B
$5.49M 0.37%
25,653
+90
+0.4% +$19.5K
AXP icon
80
American Express
AXP
$232B
$5.33M 0.36%
83,204
+1,018
+1% +$65.4K
GS icon
81
Goldman Sachs
GS
$302B
$4.88M 0.33%
30,233
+65
+0.2% +$10.6K
MRK icon
82
Merck
MRK
$328B
$4.86M 0.33%
81,670
+105
+0.1% +$6.14K
GAP
83
The Gap Inc
GAP
$7.29B
$4.74M 0.32%
213,000
-27,265
-11% -$658K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.5M 0.3%
89,700
+3,700
+4% +$185K
NTAP icon
85
NetApp
NTAP
$39.6B
$4.49M 0.3%
125,440
-5,635
-4% -$172K
LMT icon
86
Lockheed Martin
LMT
$140B
$4.17M 0.28%
17,375
-543
-3% -$136K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.11M 0.28%
19
+3
+19% +$658K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$4.05M 0.27%
142,949
+6,250
+5% +$192K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.97M 0.27%
39,109
-4,778
-11% -$484K
CERN
90
DELISTED
Cerner Corp
CERN
$3.93M 0.27%
63,590
+8,161
+15% +$515K
TGT icon
91
Target
TGT
$69.9B
$3.85M 0.26%
56,061
+50
+0.1% +$3.58K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$3.77M 0.25%
85,852
-352
-0.4% -$15.4K
TXN icon
93
Texas Instruments
TXN
$253B
$3.74M 0.25%
53,296
+2,448
+5% +$167K
NEU icon
94
NewMarket
NEU
$8.59B
$3.65M 0.25%
8,500
– –
APA icon
95
APA Corp
APA
$14B
$3.5M 0.24%
54,838
-2,550
-4% -$139K
KO icon
96
Coca-Cola
KO
$373B
$3.38M 0.23%
79,890
+2,010
+3% +$88.1K
KEYS icon
97
Keysight
KEYS
$60.6B
$3.34M 0.23%
105,276
-725
-0.7% -$21.6K
ALB icon
98
Albemarle
ALB
$15.1B
$3.33M 0.23%
39,000
– –
VOD icon
99
Vodafone
VOD
$37.2B
$3.32M 0.22%
113,795
+7,128
+7% +$217K
HAIN icon
100
Hain Celestial
HAIN
$52.9M
$3.24M 0.22%
91,046
-7,910
-8% -$347K
2 3
4
5 6

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VGM
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MYLI
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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Clifford Swan Investment Counsel held 290 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2016 filing shows 28 new, 78 increased, 100 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 22,142 shares worth $2.78M. The largest sale was Johnson Controls International, an estimated $5.79M.

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

  • Clifford Swan Investment Counsel's largest Q3 2016 buy was Parker-Hannifin: 22,142 shares worth $2.78M.
  • Clifford Swan Investment Counsel added most to Allergan plc in Q3 2016, an estimated $7.31M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $5.79M.
  • Clifford Swan Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.26M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Clifford Swan Investment Counsel opened 28 new positions and closed 9 in Q3 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.