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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
-1.15%
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
$1.49B
AUM Growth
-$29.3M
Cap. Flow
-$7.48M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.82%
Holding
269
New
8
Increased
47
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.46M
2
GILD icon
Gilead Sciences
GILD
+$3.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
NTAP icon
NetApp
NTAP
+$3.02M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.67%
3 Healthcare 13.92%
4 Consumer Staples 10.86%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$39.6B
$2.75M 0.18%
+87,195
New +$3.02M
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.74M 0.18%
37,380
-150
-0.4% -$12K
TXN icon
103
Texas Instruments
TXN
$253B
$2.73M 0.18%
52,931
-5,300
-9% -$292K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$42.8B
$2.59M 0.17%
43,874
-18,100
-29% -$1.12M
ECL icon
105
Ecolab
ECL
$78.1B
$2.59M 0.17%
22,893
-140
-0.6% -$16.1K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.52M 0.17%
+50,800
New +$2.53M
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.24M 0.15%
32,485
-4,610
-12% -$330K
PAI
108
Western Asset Investment Grade Income Fund
PAI
$114M
$2.21M 0.15%
168,530
+17,125
+11% +$232K
ALB icon
109
Albemarle
ALB
$15.1B
$2.16M 0.14%
39,000
– –
CLX icon
110
Clorox
CLX
$12.8B
$2.11M 0.14%
20,252
-454
-2% -$49K
KSS icon
111
Kohl's
KSS
$2.19B
$2.08M 0.14%
33,265
-13,800
-29% -$958K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2M 0.13%
23,508
-640
-3% -$55.1K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.13%
36,677
-124
-0.3% -$7.11K
MTX icon
114
Minerals Technologies
MTX
$2.25B
$1.91M 0.13%
28,030
– –
BDX icon
115
Becton Dickinson
BDX
$50B
$1.87M 0.13%
13,511
-14
-0.1% -$1.93K
BAC icon
116
Bank of America
BAC
$453B
$1.83M 0.12%
107,406
– –
EPC icon
117
Edgewell Personal Care
EPC
$1.32B
$1.83M 0.12%
13,883
-4,845
-26% -$500K
EEP
118
DELISTED
Enbridge Energy Partners
EEP
$1.81M 0.12%
54,428
-950
-2% -$35K
O icon
119
Realty Income
O
$59.2B
$1.8M 0.12%
41,928
+1,135
+3% +$51.9K
SBUX icon
120
Starbucks
SBUX
$124B
$1.78M 0.12%
33,140
-1,004
-3% -$50.9K
MDT icon
121
Medtronic
MDT
$116B
$1.68M 0.11%
22,671
-4,300
-16% -$329K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.63M 0.11%
19,470
– –
OKS
123
DELISTED
Oneok Partners LP
OKS
$1.61M 0.11%
47,391
-400
-0.8% -$15.8K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$1.59M 0.11%
14,186
-550
-4% -$63K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.1%
24,943
+405
+2% +$27.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Clifford Swan Investment Counsel held 269 positions worth $1.49B, down 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q2 2015 filing shows 8 new, 47 increased, 119 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 32,810 shares worth $3.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.56M.

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 Q2 2015 buy was Gilead Sciences: 32,810 shares worth $3.84M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q2 2015, an estimated $4.46M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $840K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2015.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 8 in Q2 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.