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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
+1.96%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
100.55%
Top 10 Hldgs %
28.39%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.3M
2
UPS icon
United Parcel Service
UPS
+$43.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.4M
4
GE icon
GE Aerospace
GE
+$34.3M
5
IBM icon
IBM
IBM
+$33.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.87%
3 Healthcare 13.75%
4 Energy 13.18%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$453B
$1.6M 0.13%
+124,781
New +$1.59M
PAI
102
Western Asset Investment Grade Income Fund
PAI
$114M
$1.6M 0.13%
+124,517
New +$1.73M
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 0.13%
+19,045
New +$1.65M
K
104
DELISTED
Kellanova
K
$1.58M 0.13%
+26,279
New +$1.58M
O icon
105
Realty Income
O
$59.2B
$1.57M 0.13%
+38,661
New +$1.79M
OKS
106
DELISTED
Oneok Partners LP
OKS
$1.46M 0.12%
+29,530
New +$1.55M
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.42M 0.12%
+25,385
New +$1.36M
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.32M 0.11%
+70,050
New +$1.37M
PSX icon
109
Phillips 66
PSX
$90B
$1.26M 0.11%
+21,445
New +$1.35M
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.26M 0.11%
+27,000
New +$1.36M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.1%
+24,498
New +$1.24M
MTX icon
112
Minerals Technologies
MTX
$2.25B
$1.18M 0.1%
+28,650
New +$1.18M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.17M 0.1%
+14,642
New +$1.18M
MRSH
114
Marsh
MRSH
$90.1B
$1.1M 0.09%
+27,620
New +$1.08M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.09%
+50,147
New +$1.06M
BAX icon
116
Baxter International
BAX
$13.9B
$1.08M 0.09%
+28,784
New +$1.1M
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.04M 0.09%
+9,850
New +$1.07M
BND icon
118
Vanguard Total Bond Market
BND
$161B
$937K 0.08%
+11,582
New +$960K
KMB icon
119
Kimberly-Clark
KMB
$36.2B
$930K 0.08%
+9,988
New +$964K
GIS icon
120
General Mills
GIS
$20.4B
$916K 0.08%
+18,870
New +$928K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$914K 0.08%
+15,944
New +$964K
CASY icon
122
Casey's General Stores
CASY
$31B
$913K 0.08%
+15,175
New +$896K
OXY icon
123
Occidental Petroleum
OXY
$58.5B
$853K 0.07%
+9,975
New +$843K
ETN icon
124
Eaton
ETN
$179B
$842K 0.07%
+12,800
New +$807K
SO icon
125
Southern Company
SO
$106B
$842K 0.07%
+19,089
New +$878K
3 4
5
6 7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clifford Swan Investment Counsel, which disclosed 226 positions worth $1.2B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is ExxonMobil: 547,458 shares worth $49.5M.

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

  • Clifford Swan Investment Counsel's largest Q2 2013 buy was ExxonMobil: 547,458 shares worth $49.5M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2013.
  • Clifford Swan Investment Counsel disclosed 226 positions in Q2 2013, its first 13F filing on record.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.