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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
+4.54%
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
$1.48B
AUM Growth
+$56.8M
Cap. Flow
-$349K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.51%
Holding
260
New
10
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.2M
2
ESS icon
Essex Property Trust
ESS
+$3.78M
3
BEN icon
Franklin Resources
BEN
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.57M
2
SYK icon
Stryker
SYK
+$2.48M
3
IBM icon
IBM
IBM
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.72M 0.18%
35,302
-2,741
-7% -$200K
ECL icon
102
Ecolab
ECL
$78.1B
$2.56M 0.17%
22,958
-2,125
-8% -$228K
MCY icon
103
Mercury Insurance
MCY
$5.84B
$2.33M 0.16%
49,550
+7,500
+18% +$352K
PAI
104
Western Asset Investment Grade Income Fund
PAI
$114M
$2.09M 0.14%
150,505
-2,000
-1% -$27.3K
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$2.04M 0.14%
55,378
-150
-0.3% -$4.62K
CLX icon
106
Clorox
CLX
$12.8B
$1.96M 0.13%
21,421
-250
-1% -$22.4K
BDX icon
107
Becton Dickinson
BDX
$50B
$1.87M 0.13%
16,196
-755
-4% -$85.6K
MTX icon
108
Minerals Technologies
MTX
$2.25B
$1.85M 0.13%
28,282
– –
O icon
109
Realty Income
O
$59.2B
$1.75M 0.12%
40,690
– –
NOV icon
110
NOV
NOV
$7.45B
$1.75M 0.12%
21,230
+6,600
+45% +$492K
AMZN icon
111
Amazon
AMZN
$2.88T
$1.74M 0.12%
107,100
+37,100
+53% +$587K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.11%
19,920
– –
OKS
113
DELISTED
Oneok Partners LP
OKS
$1.67M 0.11%
28,491
-625
-2% -$34.8K
BAC icon
114
Bank of America
BAC
$453B
$1.67M 0.11%
108,408
-464
-0.4% -$7.21K
EPC icon
115
Edgewell Personal Care
EPC
$1.32B
$1.58M 0.11%
17,491
– –
K
116
DELISTED
Kellanova
K
$1.52M 0.1%
24,665
-2,024
-8% -$127K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.1%
24,187
+158
+0.7% +$10.2K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.46M 0.1%
24,416
-417
-2% -$24.1K
PSX icon
119
Phillips 66
PSX
$90B
$1.41M 0.09%
17,488
-1,877
-10% -$155K
AIG icon
120
American International
AIG
$39.8B
$1.39M 0.09%
25,406
+8,903
+54% +$471K
MRSH
121
Marsh
MRSH
$90.1B
$1.38M 0.09%
26,710
-500
-2% -$24.8K
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.31M 0.09%
45,982
+18,715
+69% +$557K
LVS icon
123
Las Vegas Sands
LVS
$29.6B
$1.31M 0.09%
17,140
+5,680
+50% +$432K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$1.25M 0.08%
11,730
-182
-2% -$19.3K
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 0.08%
27,400
+400
+1% +$17.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Clifford Swan Investment Counsel held 260 positions worth $1.48B, up 4% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q2 2014 filing shows 10 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 21,377 shares worth $3.95M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.57M.

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

  • Clifford Swan Investment Counsel's largest Q2 2014 buy was Essex Property Trust: 21,377 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to eBay in Q2 2014, an estimated $10.2M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2014 reduction was Stryker, cutting an estimated $2.48M.
  • Clifford Swan Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.57M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.48B portfolio in Q2 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.