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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
+3.33%
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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.11%
Holding
292
New
11
Increased
58
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
3
SRCL
Stericycle Inc
SRCL
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
JCI icon
Johnson Controls International
JCI
+$3.64M
3
HAIN icon
Hain Celestial
HAIN
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$6.05M 0.4%
81,631
-1,573
-2% -$109K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$6.04M 0.4%
156,540
+3,400
+2% +$132K
NOC icon
78
Northrop Grumman
NOC
$82B
$5.97M 0.4%
25,653
– –
EBAY icon
79
eBay
EBAY
$45.5B
$5.9M 0.39%
198,736
-4,741
-2% -$140K
AMZN icon
80
Amazon
AMZN
$2.88T
$5.5M 0.37%
146,760
-1,500
-1% -$58.8K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$5.13M 0.34%
166,891
+23,942
+17% +$720K
JCI icon
82
Johnson Controls International
JCI
$92.6B
$4.96M 0.33%
120,376
-83,110
-41% -$3.64M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.64M 0.31%
19
– –
MRK icon
84
Merck
MRK
$328B
$4.57M 0.31%
81,303
-367
-0.4% -$21.5K
GAP
85
The Gap Inc
GAP
$7.29B
$4.5M 0.3%
200,660
-12,340
-6% -$318K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.49M 0.3%
44,334
+5,225
+13% +$530K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.49M 0.3%
92,799
+3,099
+3% +$153K
LMT icon
88
Lockheed Martin
LMT
$140B
$4.34M 0.29%
17,375
– –
CERN
89
DELISTED
Cerner Corp
CERN
$4.3M 0.29%
90,732
+27,142
+43% +$1.44M
NTAP icon
90
NetApp
NTAP
$39.6B
$4.11M 0.27%
116,455
-8,985
-7% -$314K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$42.8B
$4.09M 0.27%
112,854
+57,545
+104% +$2.3M
TGT icon
92
Target
TGT
$69.9B
$4.04M 0.27%
55,986
-75
-0.1% -$5.43K
TXN icon
93
Texas Instruments
TXN
$253B
$3.87M 0.26%
52,984
-312
-0.6% -$22.3K
KEYS icon
94
Keysight
KEYS
$60.6B
$3.83M 0.26%
104,626
-650
-0.6% -$22.4K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$3.82M 0.26%
86,235
+383
+0.4% +$16.5K
NEU icon
96
NewMarket
NEU
$8.59B
$3.6M 0.24%
8,500
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.38M 0.23%
15,129
+2,894
+24% +$632K
ALB icon
98
Albemarle
ALB
$15.1B
$3.36M 0.22%
39,000
– –
APA icon
99
APA Corp
APA
$14B
$3.32M 0.22%
52,358
-2,480
-5% -$156K
KO icon
100
Coca-Cola
KO
$373B
$3.32M 0.22%
80,015
+125
+0.2% +$5.2K
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
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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 2016 Portfolio in Review

As of Q4 2016, Clifford Swan Investment Counsel held 292 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2016 filing shows 11 new, 58 increased, 123 reduced and 11 closed positions. Its largest new stake was Adient: 17,329 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $8.83M.

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

  • Clifford Swan Investment Counsel's largest Q4 2016 buy was Adient: 17,329 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.1M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.83M.
  • Clifford Swan Investment Counsel fully exited BlackRock Capital Investment Corporation in Q4 2016, selling an estimated $434K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2016.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 11 in Q4 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.