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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
+0.63%
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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
-$17.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.31%
Holding
257
New
4
Increased
52
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.07M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
J icon
Jacobs Solutions
J
+$1.41M
4
RIG icon
Transocean
RIG
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$993K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
LH icon
Labcorp
LH
+$2.66M
3
INTC icon
Intel
INTC
+$2.18M
4
HPQ icon
HP
HPQ
+$1.89M
5
AGN
Allergan Inc
AGN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.1B
$2.64M 0.18%
22,958
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.17%
35,088
-214
-0.6% -$16K
MCY icon
103
Mercury Insurance
MCY
$5.84B
$2.38M 0.16%
48,725
-825
-2% -$40.7K
ALB icon
104
Albemarle
ALB
$15.1B
$2.3M 0.16%
39,000
– –
BAC icon
105
Bank of America
BAC
$453B
$2.2M 0.15%
128,890
+20,482
+19% +$326K
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$2.15M 0.15%
55,378
– –
CLX icon
107
Clorox
CLX
$12.8B
$2.06M 0.14%
21,421
– –
AMZN icon
108
Amazon
AMZN
$2.88T
$2M 0.14%
123,860
+16,760
+16% +$279K
PAI
109
Western Asset Investment Grade Income Fund
PAI
$114M
$2M 0.14%
149,155
-1,350
-0.9% -$18.4K
MTX icon
110
Minerals Technologies
MTX
$2.25B
$1.75M 0.12%
28,282
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.11%
19,920
– –
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$1.67M 0.11%
26,872
+9,732
+57% +$669K
NOV icon
113
NOV
NOV
$7.45B
$1.62M 0.11%
21,240
+10
+0% +$827
O icon
114
Realty Income
O
$59.2B
$1.61M 0.11%
40,690
– –
BDX icon
115
Becton Dickinson
BDX
$50B
$1.6M 0.11%
14,454
-1,742
-11% -$199K
EPC icon
116
Edgewell Personal Care
EPC
$1.32B
$1.6M 0.11%
17,491
– –
OKS
117
DELISTED
Oneok Partners LP
OKS
$1.59M 0.11%
28,491
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.11%
22,608
-1,579
-7% -$99.4K
GLD icon
119
SPDR Gold Trust
GLD
$144B
$1.38M 0.09%
11,909
+3,850
+48% +$475K
K
120
DELISTED
Kellanova
K
$1.38M 0.09%
23,920
-745
-3% -$44.9K
PSX icon
121
Phillips 66
PSX
$90B
$1.38M 0.09%
16,986
-502
-3% -$41.8K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 0.09%
24,359
-57
-0.2% -$3.29K
MRSH
123
Marsh
MRSH
$90.1B
$1.36M 0.09%
25,975
-735
-3% -$38.3K
AIG icon
124
American International
AIG
$39.8B
$1.36M 0.09%
25,106
-300
-1% -$16.4K
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.34M 0.09%
52,706
+6,724
+15% +$184K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Clifford Swan Investment Counsel held 257 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 4 new positions and exited 7, leaving the 257-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2014 buy was DTE Energy: 4,460 shares worth $289K.
  • Clifford Swan Investment Counsel added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $4.07M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.5M.
  • Clifford Swan Investment Counsel fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.08M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q3 2014.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • Clifford Swan Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.