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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
+6.48%
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
+$63.2M
Cap. Flow
-$20M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.91%
Holding
275
New
17
Increased
64
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.5M
2
MON
Monsanto Co
MON
+$4.82M
3
WFM
Whole Foods Market Inc
WFM
+$3.52M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.97M
5
GAP
The Gap Inc
GAP
+$2.35M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16M
2
HPQ icon
HP
HPQ
+$13.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.39M
5
BEN icon
Franklin Resources
BEN
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.73M 0.19%
90,450
+63,370
+234% +$2.09M
NTAP icon
102
NetApp
NTAP
$39.6B
$2.67M 0.18%
100,700
+3,800
+4% +$119K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.65M 0.18%
54,985
+22,500
+69% +$1.25M
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$2.62M 0.18%
23,273
-2,317
-9% -$267K
CLX icon
105
Clorox
CLX
$12.8B
$2.55M 0.17%
20,118
-134
-0.7% -$16.6K
ECL icon
106
Ecolab
ECL
$78.1B
$2.54M 0.17%
22,243
-1,500
-6% -$176K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.52M 0.17%
37,180
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.36M 0.16%
11,590
-827
-7% -$170K
MSA icon
109
Mine Safety
MSA
$7.41B
$2.29M 0.16%
52,610
+17,684
+51% +$775K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$42.8B
$2.2M 0.15%
33,509
+50
+0.1% +$3.09K
ALB icon
111
Albemarle
ALB
$15.1B
$2.18M 0.15%
39,000
– –
GAP
112
The Gap Inc
GAP
$7.29B
$2.18M 0.15%
+88,260
New +$2.35M
O icon
113
Realty Income
O
$59.2B
$2.07M 0.14%
41,310
-618
-1% -$29.5K
BDX icon
114
Becton Dickinson
BDX
$50B
$2.04M 0.14%
13,587
+179
+1% +$25.8K
CMI icon
115
Cummins
CMI
$87.8B
$1.97M 0.13%
22,361
-5,385
-19% -$538K
FLEX icon
116
Flex
FLEX
$46B
$1.91M 0.13%
226,187
+110,738
+96% +$936K
PAI
117
Western Asset Investment Grade Income Fund
PAI
$114M
$1.9M 0.13%
146,105
-12,250
-8% -$162K
CERN
118
DELISTED
Cerner Corp
CERN
$1.82M 0.12%
30,185
+7,105
+31% +$437K
BAC icon
119
Bank of America
BAC
$453B
$1.77M 0.12%
105,405
-1,499
-1% -$25.4K
SBUX icon
120
Starbucks
SBUX
$124B
$1.77M 0.12%
29,456
-1,958
-6% -$119K
KHC icon
121
Kraft Heinz
KHC
$29.1B
$1.7M 0.12%
23,410
+302
+1% +$22.3K
OKS
122
DELISTED
Oneok Partners LP
OKS
$1.68M 0.11%
55,580
-7,661
-12% -$232K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 0.11%
19,470
– –
PAA icon
124
Plains All American Pipeline
PAA
$16.4B
$1.6M 0.11%
69,153
-5,867
-8% -$158K
K
125
DELISTED
Kellanova
K
$1.55M 0.11%
22,829
-969
-4% -$63.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Clifford Swan Investment Counsel held 275 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2015 filing shows 17 new, 64 increased, 120 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 1,494,457 shares worth $13.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $16M.

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 Q4 2015 buy was Hewlett Packard: 1,494,457 shares worth $13.2M.
  • Clifford Swan Investment Counsel added most to Monsanto Co in Q4 2015, an estimated $4.82M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $13.5M.
  • Clifford Swan Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $16M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 4 in Q4 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.