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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
+9.9%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$9.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.91%
Holding
240
New
11
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
NVO
Novo Nordisk
NVO
+$4.3M
4
EW icon
Edwards Lifesciences
EW
+$3.11M
5
EBAY icon
eBay
EBAY
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.46M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.6M
3
TT icon
Trane Technologies
TT
+$1.48M
4
LH icon
Labcorp
LH
+$1.14M
5
KSS icon
Kohl's
KSS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$2.02M 0.15%
21,813
-225
-1% -$20.3K
BDX icon
102
Becton Dickinson
BDX
$50B
$1.83M 0.13%
16,951
– –
EBAY icon
103
eBay
EBAY
$45.5B
$1.79M 0.13%
+77,355
New +$1.71M
UNP icon
104
Union Pacific
UNP
$174B
$1.76M 0.13%
21,016
– –
PAI
105
Western Asset Investment Grade Income Fund
PAI
$114M
$1.75M 0.13%
133,105
-6,437
-5% -$82.8K
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$1.74M 0.13%
58,400
-420
-0.7% -$12.5K
MTX icon
107
Minerals Technologies
MTX
$2.25B
$1.72M 0.12%
28,582
-68
-0.2% -$3.84K
BAC icon
108
Bank of America
BAC
$453B
$1.72M 0.12%
110,140
-4,684
-4% -$69.5K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.63M 0.12%
19,920
– –
OKS
110
DELISTED
Oneok Partners LP
OKS
$1.59M 0.11%
30,130
+200
+0.7% +$10.5K
PSX icon
111
Phillips 66
PSX
$90B
$1.54M 0.11%
19,966
-150
-0.7% -$10K
K
112
DELISTED
Kellanova
K
$1.51M 0.11%
26,263
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.11%
53,159
+2,008
+4% +$50.8K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.11%
23,972
-210
-0.9% -$12.1K
O icon
115
Realty Income
O
$59.2B
$1.4M 0.1%
38,780
– –
ALLE icon
116
Allegion
ALLE
$14.1B
$1.32M 0.1%
+29,993
New +$1.3M
MRSH
117
Marsh
MRSH
$90.1B
$1.32M 0.1%
27,210
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.09%
23,451
-450
-2% -$24K
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.26M 0.09%
27,000
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.17M 0.08%
14,624
+237
+2% +$19.1K
BAX icon
121
Baxter International
BAX
$13.9B
$1.09M 0.08%
28,871
+87
+0.3% +$3.16K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.08%
16,190
+584
+4% +$38.2K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.03M 0.07%
9,881
– –
AMZN icon
124
Amazon
AMZN
$2.88T
$996K 0.07%
49,940
+640
+1% +$11.5K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$984K 0.07%
9,821
-141
-1% -$14.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Clifford Swan Investment Counsel held 240 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2013 filing shows 11 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was eBay: 77,355 shares worth $1.79M. The largest sale was Walgreens Boots Alliance, an estimated $2.46M.

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

  • Clifford Swan Investment Counsel's largest Q4 2013 buy was eBay: 77,355 shares worth $1.79M.
  • Clifford Swan Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $8.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $2.46M.
  • Clifford Swan Investment Counsel fully exited HSBC in Q4 2013, selling an estimated $237K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q4 2013.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 4 in Q4 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.