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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
-6.01%
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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
+$12.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.07%
Holding
275
New
14
Increased
69
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
MON
Monsanto Co
MON
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
3
PLL
PALL CORP
PLL
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$6.37B
$2.53M 0.18%
195,757
-38,475
-16% -$534K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.52M 0.18%
50,800
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.38M 0.17%
12,417
-1,434
-10% -$291K
CLX icon
104
Clorox
CLX
$12.8B
$2.34M 0.17%
20,252
– –
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.3M 0.16%
22,871
-14,435
-39% -$1.46M
PAA icon
106
Plains All American Pipeline
PAA
$16.4B
$2.28M 0.16%
75,020
+4,125
+6% +$151K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.16%
37,180
-200
-0.5% -$13.7K
PAI
108
Western Asset Investment Grade Income Fund
PAI
$114M
$2.09M 0.15%
158,355
-10,175
-6% -$134K
O icon
109
Realty Income
O
$59.2B
$1.93M 0.14%
41,928
– –
TEVA icon
110
Teva Pharmaceuticals
TEVA
$42.8B
$1.89M 0.14%
33,459
-10,415
-24% -$675K
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.85M 0.13%
32,485
– –
OKS
112
DELISTED
Oneok Partners LP
OKS
$1.85M 0.13%
63,241
+15,850
+33% +$513K
SBUX icon
113
Starbucks
SBUX
$124B
$1.79M 0.13%
31,414
-1,726
-5% -$96.7K
GLD icon
114
SPDR Gold Trust
GLD
$144B
$1.76M 0.13%
16,466
+2,280
+16% +$246K
BDX icon
115
Becton Dickinson
BDX
$50B
$1.74M 0.12%
13,408
-103
-0.8% -$14.4K
ALB icon
116
Albemarle
ALB
$15.1B
$1.72M 0.12%
39,000
– –
BAC icon
117
Bank of America
BAC
$453B
$1.67M 0.12%
106,904
-502
-0.5% -$8.45K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 0.12%
19,470
– –
KHC icon
119
Kraft Heinz
KHC
$29.1B
$1.63M 0.12%
+23,108
New +$1.74M
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.11%
35,039
-1,638
-4% -$83.2K
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$1.51M 0.11%
39,844
-22,496
-36% -$1.13M
KSS icon
122
Kohl's
KSS
$2.19B
$1.51M 0.11%
32,561
-704
-2% -$39.6K
K
123
DELISTED
Kellanova
K
$1.49M 0.11%
23,798
+532
+2% +$33.2K
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$1.4M 0.1%
56,778
+2,350
+4% +$67.5K
MSA icon
125
Mine Safety
MSA
$7.41B
$1.4M 0.1%
34,926
+9,328
+36% +$434K
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 2015 Portfolio in Review

As of Q3 2015, Clifford Swan Investment Counsel held 275 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q3 2015 filing shows 14 new, 69 increased, 105 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 331,700 shares worth $10.6M. The largest sale was eBay, an estimated $10.7M.

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

  • Clifford Swan Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 331,700 shares worth $10.6M.
  • Clifford Swan Investment Counsel added most to Gilead Sciences in Q3 2015, an estimated $11.8M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2015 reduction was eBay, cutting an estimated $10.7M.
  • Clifford Swan Investment Counsel fully exited PALL CORP in Q3 2015, selling an estimated $4.13M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2015.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 17 in Q3 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.