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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
+4.42%
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
$1.25B
AUM Growth
+$56.5M
Cap. Flow
+$11.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
27.25%
Holding
234
New
8
Increased
51
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.4M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
AGN
Allergan Inc
AGN
+$1.99M
4
NVO
Novo Nordisk
NVO
+$1.95M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.9M
2
UPS icon
United Parcel Service
UPS
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
HD icon
Home Depot
HD
+$1.1M
5
WBA
Walgreens Boots Alliance
WBA
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$1.8M 0.14%
22,038
-566
-3% -$47.8K
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$1.79M 0.14%
58,820
+300
+0.5% +$9.2K
PAI
103
Western Asset Investment Grade Income Fund
PAI
$114M
$1.77M 0.14%
139,542
+15,025
+12% +$190K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.66M 0.13%
19,920
+875
+5% +$72.5K
BDX icon
105
Becton Dickinson
BDX
$50B
$1.65M 0.13%
16,951
+30
+0.2% +$2.94K
UNP icon
106
Union Pacific
UNP
$174B
$1.63M 0.13%
21,016
– –
OKS
107
DELISTED
Oneok Partners LP
OKS
$1.59M 0.13%
29,930
+400
+1% +$20.3K
BAC icon
108
Bank of America
BAC
$453B
$1.58M 0.13%
114,824
-9,957
-8% -$142K
O icon
109
Realty Income
O
$59.2B
$1.49M 0.12%
38,780
+119
+0.3% +$4.82K
K
110
DELISTED
Kellanova
K
$1.45M 0.12%
26,263
-16
-0.1% -$954
MTX icon
111
Minerals Technologies
MTX
$2.25B
$1.41M 0.11%
28,650
– –
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.11%
24,182
-316
-1% -$17.3K
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.26M 0.1%
27,000
– –
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.25M 0.1%
23,901
-1,484
-6% -$81.3K
MRSH
115
Marsh
MRSH
$90.1B
$1.19M 0.09%
27,210
-410
-1% -$17.2K
PSX icon
116
Phillips 66
PSX
$90B
$1.16M 0.09%
20,116
-1,329
-6% -$77.1K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M 0.09%
14,387
-255
-2% -$20.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.09%
51,151
+1,004
+2% +$22.2K
CASY icon
119
Casey's General Stores
CASY
$31B
$1.05M 0.08%
14,275
-900
-6% -$61.1K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.05M 0.08%
9,881
+31
+0.3% +$3.26K
BAX icon
121
Baxter International
BAX
$13.9B
$1.03M 0.08%
28,784
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$996K 0.08%
15,606
-338
-2% -$20.7K
UNH icon
123
UnitedHealth
UNH
$364B
$921K 0.07%
12,865
– –
GIS icon
124
General Mills
GIS
$20.4B
$905K 0.07%
18,895
+25
+0.1% +$1.25K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$900K 0.07%
9,962
-26
-0.3% -$2.41K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Clifford Swan Investment Counsel held 234 positions worth $1.25B, up 4.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q3 2013 filing shows 8 new, 51 increased, 100 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 214,636 shares worth $10.8M. The largest sale was Lowe's Companies, an estimated $1.9M.

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

  • Clifford Swan Investment Counsel's largest Q3 2013 buy was Franklin Resources: 214,636 shares worth $10.8M.
  • Clifford Swan Investment Counsel added most to Novo Nordisk in Q3 2013, an estimated $1.95M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $1.9M.
  • Clifford Swan Investment Counsel fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $653K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2013.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 5 in Q3 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $1.25B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2013, filed 24 Oct 2013.