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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
-0.52%
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
+$2.63M
Cap. Flow
+$20.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$9.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.48M
4
EMR icon
Emerson Electric
EMR
+$2.47M
5
EBAY icon
eBay
EBAY
+$2.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
COST icon
Costco
COST
+$2.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
LOW icon
Lowe's Companies
LOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$2.92M 0.19%
15,538
-825
-5% -$153K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.88M 0.19%
37,530
-430
-1% -$34.4K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.85M 0.19%
37,095
-14,050
-27% -$1.07M
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$2.83M 0.19%
51,426
+16,661
+48% +$929K
ECL icon
105
Ecolab
ECL
$78.1B
$2.63M 0.17%
23,033
– –
CLX icon
106
Clorox
CLX
$12.8B
$2.29M 0.15%
20,706
-500
-2% -$54.3K
PAI
107
Western Asset Investment Grade Income Fund
PAI
$114M
$2.11M 0.14%
151,405
+4,130
+3% +$56.4K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.1M 0.14%
24,148
-311
-1% -$20.5K
MDT icon
109
Medtronic
MDT
$116B
$2.1M 0.14%
26,971
-21,418
-44% -$1.62M
ALB icon
110
Albemarle
ALB
$15.1B
$2.06M 0.14%
39,000
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.14%
36,801
+2,302
+7% +$136K
MTX icon
112
Minerals Technologies
MTX
$2.25B
$2.05M 0.14%
28,030
-200
-0.7% -$13.6K
O icon
113
Realty Income
O
$59.2B
$2.04M 0.13%
40,793
-516
-1% -$25.8K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$1.99M 0.13%
55,378
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$1.95M 0.13%
47,791
+1,900
+4% +$79.4K
EPC icon
116
Edgewell Personal Care
EPC
$1.32B
$1.92M 0.13%
18,728
+1,237
+7% +$123K
BDX icon
117
Becton Dickinson
BDX
$50B
$1.9M 0.12%
13,525
-47
-0.3% -$6.58K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.11%
19,470
– –
GLD icon
119
SPDR Gold Trust
GLD
$144B
$1.68M 0.11%
14,736
+200
+1% +$23.4K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.11%
24,538
+1,585
+7% +$113K
BAC icon
121
Bank of America
BAC
$453B
$1.65M 0.11%
107,406
-43,832
-29% -$704K
SBUX icon
122
Starbucks
SBUX
$124B
$1.62M 0.11%
34,144
-2,918
-8% -$131K
MRSH
123
Marsh
MRSH
$90.1B
$1.5M 0.1%
26,740
-235
-0.9% -$13.3K
K
124
DELISTED
Kellanova
K
$1.47M 0.1%
23,798
-122
-0.5% -$7.46K
AIG icon
125
American International
AIG
$39.8B
$1.33M 0.09%
24,265
-1,409
-5% -$75.6K
3 4
5
6 7

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Clifford Swan Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Clifford Swan Investment Counsel held 268 positions worth $1.52B, up 0.17% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2015 filing shows 13 new, 73 increased, 92 reduced and 7 closed positions. Its largest new stake was Fastenal: 857,968 shares worth $8.89M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.8M.

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 Q1 2015 buy was Fastenal: 857,968 shares worth $8.89M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.8M.
  • Clifford Swan Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $1.15M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2015.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 7 in Q1 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.