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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
+3.17%
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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.99M
2
GILD icon
Gilead Sciences
GILD
+$7.79M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$7.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
101
Mercury Insurance
MCY
$5.84B
$2.81M 0.19%
50,626
-26,578
-34% -$1.32M
CERN
102
DELISTED
Cerner Corp
CERN
$2.78M 0.19%
52,454
+22,269
+74% +$1.21M
MSA icon
103
Mine Safety
MSA
$7.41B
$2.77M 0.19%
57,193
+4,583
+9% +$198K
ESS icon
104
Essex Property Trust
ESS
$18.1B
$2.69M 0.18%
11,519
-2,396
-17% -$526K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$2.58M 0.17%
23,273
– –
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.55M 0.17%
37,072
-108
-0.3% -$7.06K
ECL icon
107
Ecolab
ECL
$78.1B
$2.54M 0.17%
22,793
+550
+2% +$58.4K
CLX icon
108
Clorox
CLX
$12.8B
$2.53M 0.17%
20,042
-76
-0.4% -$9.66K
ALB icon
109
Albemarle
ALB
$15.1B
$2.49M 0.17%
39,000
– –
CMI icon
110
Cummins
CMI
$87.8B
$2.46M 0.17%
22,362
+1
+0% +$97
FLEX icon
111
Flex
FLEX
$46B
$2.22M 0.15%
244,347
+18,160
+8% +$146K
JWN
112
DELISTED
Nordstrom
JWN
$2.19M 0.15%
38,297
+18,135
+90% +$935K
SBUX icon
113
Starbucks
SBUX
$124B
$2.06M 0.14%
34,530
+5,074
+17% +$295K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.04M 0.14%
9,935
-1,655
-14% -$323K
O icon
115
Realty Income
O
$59.2B
$2.04M 0.14%
33,600
-7,710
-19% -$429K
BDX icon
116
Becton Dickinson
BDX
$50B
$2M 0.14%
13,511
-76
-0.6% -$10.8K
GLD icon
117
SPDR Gold Trust
GLD
$144B
$1.89M 0.13%
16,083
+1,017
+7% +$115K
KHC icon
118
Kraft Heinz
KHC
$29.1B
$1.83M 0.12%
23,334
-76
-0.3% -$5.69K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$42.8B
$1.82M 0.12%
34,009
+500
+1% +$29.3K
TT icon
120
Trane Technologies
TT
$105B
$1.82M 0.12%
29,328
-35,913
-55% -$1.96M
OKS
121
DELISTED
Oneok Partners LP
OKS
$1.74M 0.12%
55,400
-180
-0.3% -$5.07K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.11%
19,470
– –
PAI
123
Western Asset Investment Grade Income Fund
PAI
$114M
$1.67M 0.11%
122,675
-23,430
-16% -$303K
K
124
DELISTED
Kellanova
K
$1.64M 0.11%
22,829
– –
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$1.57M 0.11%
11,693
+275
+2% +$35.8K
3 4
5
6 7

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VGM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Clifford Swan Investment Counsel held 283 positions worth $1.47B, up 0.93% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2016 filing shows 12 new, 65 increased, 118 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 43,067 shares worth $1.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $21.3M.

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

  • Clifford Swan Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 43,067 shares worth $1.33M.
  • Clifford Swan Investment Counsel added most to Boeing in Q1 2016, an estimated $9.99M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $7.08M.
  • Clifford Swan Investment Counsel fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $21.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2016.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 14 in Q1 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $1.47B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.