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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
+5%
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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
-$9.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.56%
Holding
260
New
10
Increased
53
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.12M
2
KEYS icon
Keysight
KEYS
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
J icon
Jacobs Solutions
J
+$1.35M
5
BP icon
BP
BP
+$1.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
AGN
Allergan Inc
AGN
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$453B
$2.71M 0.18%
151,238
+22,348
+17% +$382K
MCY icon
102
Mercury Insurance
MCY
$5.84B
$2.59M 0.17%
45,675
-3,050
-6% -$163K
AMZN icon
103
Amazon
AMZN
$2.88T
$2.52M 0.17%
162,540
+38,680
+31% +$603K
ECL icon
104
Ecolab
ECL
$78.1B
$2.41M 0.16%
23,033
+75
+0.3% +$8.2K
ALB icon
105
Albemarle
ALB
$15.1B
$2.35M 0.15%
39,000
– –
CLX icon
106
Clorox
CLX
$12.8B
$2.21M 0.15%
21,206
-215
-1% -$21.5K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$2.21M 0.15%
55,378
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.14%
34,499
-589
-2% -$38.1K
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$2.02M 0.13%
34,765
+7,893
+29% +$476K
PAI
110
Western Asset Investment Grade Income Fund
PAI
$114M
$1.98M 0.13%
147,275
-1,880
-1% -$25.2K
MTX icon
111
Minerals Technologies
MTX
$2.25B
$1.96M 0.13%
28,230
-52
-0.2% -$3.62K
O icon
112
Realty Income
O
$59.2B
$1.91M 0.13%
41,309
+619
+2% +$27.4K
BDX icon
113
Becton Dickinson
BDX
$50B
$1.84M 0.12%
13,572
-882
-6% -$113K
OKS
114
DELISTED
Oneok Partners LP
OKS
$1.82M 0.12%
45,891
+17,400
+61% +$825K
EPC icon
115
Edgewell Personal Care
EPC
$1.32B
$1.67M 0.11%
17,491
– –
GLD icon
116
SPDR Gold Trust
GLD
$144B
$1.65M 0.11%
14,536
+2,627
+22% +$303K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 0.11%
19,470
-450
-2% -$38.3K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.11%
22,953
+345
+2% +$23.1K
MRSH
119
Marsh
MRSH
$90.1B
$1.54M 0.1%
26,975
+1,000
+4% +$54.9K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.53M 0.1%
24,459
+100
+0.4% +$5.85K
SBUX icon
121
Starbucks
SBUX
$124B
$1.52M 0.1%
37,062
+8,702
+31% +$340K
K
122
DELISTED
Kellanova
K
$1.47M 0.1%
23,920
– –
AIG icon
123
American International
AIG
$39.8B
$1.44M 0.09%
25,674
+568
+2% +$30.5K
PSX icon
124
Phillips 66
PSX
$90B
$1.2M 0.08%
16,699
-287
-2% -$21.2K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$1.19M 0.08%
10,291
-1,386
-12% -$154K
3 4
5
6 7

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VGM
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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Clifford Swan Investment Counsel held 260 positions worth $1.52B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2014 filing shows 10 new, 53 increased, 112 reduced and 5 closed positions. Its largest new stake was Keysight: 119,075 shares worth $4.02M. The largest sale was Agilent Technologies, an estimated $3.82M.

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

  • Clifford Swan Investment Counsel's largest Q4 2014 buy was Keysight: 119,075 shares worth $4.02M.
  • Clifford Swan Investment Counsel added most to SLB Ltd in Q4 2014, an estimated $4.12M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $3.82M.
  • Clifford Swan Investment Counsel fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $1.34M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 5 in Q4 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.