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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
+1.13%
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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.55M
2
VZ icon
Verizon
VZ
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
4
MCY icon
Mercury Insurance
MCY
+$1.92M
5
BEN icon
Franklin Resources
BEN
+$1.91M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.54M
2
VOD icon
Vodafone
VOD
+$3.26M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
5
HPQ icon
HP
HPQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.45M 0.17%
35,675
-325
-0.9% -$22K
EBAY icon
102
eBay
EBAY
$45.5B
$2.45M 0.17%
105,214
+27,859
+36% +$647K
PAI
103
Western Asset Investment Grade Income Fund
PAI
$114M
$2.02M 0.14%
152,505
+19,400
+15% +$256K
BDX icon
104
Becton Dickinson
BDX
$50B
$1.94M 0.14%
16,951
– –
CLX icon
105
Clorox
CLX
$12.8B
$1.91M 0.13%
21,671
-142
-0.7% -$12.5K
MCY icon
106
Mercury Insurance
MCY
$5.84B
$1.9M 0.13%
+42,050
New +$1.92M
BAC icon
107
Bank of America
BAC
$453B
$1.87M 0.13%
108,872
-1,268
-1% -$21.3K
MTX icon
108
Minerals Technologies
MTX
$2.25B
$1.83M 0.13%
28,282
-300
-1% -$17K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.66M 0.12%
19,920
– –
O icon
110
Realty Income
O
$59.2B
$1.61M 0.11%
40,690
+1,910
+5% +$75.8K
K
111
DELISTED
Kellanova
K
$1.57M 0.11%
26,689
+426
+2% +$24.2K
OKS
112
DELISTED
Oneok Partners LP
OKS
$1.56M 0.11%
29,116
-1,014
-3% -$53.9K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.11%
24,029
+57
+0.2% +$3.49K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$1.52M 0.11%
55,528
-2,872
-5% -$80.3K
PSX icon
115
Phillips 66
PSX
$90B
$1.49M 0.1%
19,365
-601
-3% -$45.8K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.39M 0.1%
24,833
+1,382
+6% +$75.1K
ALLE icon
117
Allegion
ALLE
$14.1B
$1.35M 0.09%
25,879
-4,114
-14% -$207K
MRSH
118
Marsh
MRSH
$90.1B
$1.34M 0.09%
27,210
– –
EPC icon
119
Edgewell Personal Care
EPC
$1.32B
$1.31M 0.09%
17,491
+10,341
+145% +$756K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$1.26M 0.09%
11,912
+2,091
+21% +$217K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.08%
14,779
+155
+1% +$12.4K
AMZN icon
122
Amazon
AMZN
$2.88T
$1.18M 0.08%
70,000
+20,060
+40% +$372K
BAX icon
123
Baxter International
BAX
$13.9B
$1.14M 0.08%
28,594
-277
-1% -$10.4K
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.14M 0.08%
27,000
– –
OXY icon
125
Occidental Petroleum
OXY
$58.5B
$1.13M 0.08%
12,376
+2,348
+23% +$210K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Clifford Swan Investment Counsel held 254 positions worth $1.43B, up 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2014 filing shows 18 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Mercury Insurance: 42,050 shares worth $1.9M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $3.54M.

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

  • Clifford Swan Investment Counsel's largest Q1 2014 buy was Mercury Insurance: 42,050 shares worth $1.9M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q1 2014, an estimated $3.55M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.26M.
  • Clifford Swan Investment Counsel fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.54M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.43B portfolio in Q1 2014.
  • Clifford Swan Investment Counsel opened 18 new positions and closed 4 in Q1 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.