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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
+3.06%
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
$1.45B
AUM Growth
-$29.4M
Cap. Flow
-$65.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.1%
Holding
279
New
10
Increased
31
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.65M
2
QCOM icon
Qualcomm
QCOM
+$2.31M
3
GAP
The Gap Inc
GAP
+$1.69M
4
ABT icon
Abbott
ABT
+$1.51M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.68M
2
ACN icon
Accenture
ACN
+$3.39M
3
JCI icon
Johnson Controls International
JCI
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
MSA icon
Mine Safety
MSA
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 16.58%
3 Healthcare 15.11%
4 Consumer Staples 12.06%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$15.1B
$3.09M 0.21%
39,000
– –
KEYS icon
102
Keysight
KEYS
$60.6B
$3.08M 0.21%
106,001
-1,737
-2% -$49.1K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$42.8B
$2.82M 0.2%
56,209
+22,200
+65% +$1.18M
CLX icon
104
Clorox
CLX
$12.8B
$2.77M 0.19%
20,042
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.7M 0.19%
35,547
-1,525
-4% -$108K
ESS icon
106
Essex Property Trust
ESS
$18.1B
$2.6M 0.18%
11,411
-108
-0.9% -$24.1K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$2.57M 0.18%
22,373
-900
-4% -$102K
CMI icon
108
Cummins
CMI
$87.8B
$2.53M 0.18%
22,497
+135
+0.6% +$15.3K
JWN
109
DELISTED
Nordstrom
JWN
$2.5M 0.17%
65,647
+27,350
+71% +$1.21M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.42M 0.17%
11,575
+1,640
+17% +$340K
FLEX icon
111
Flex
FLEX
$46B
$2.37M 0.16%
266,064
+21,717
+9% +$202K
OKS
112
DELISTED
Oneok Partners LP
OKS
$2.19M 0.15%
54,650
-750
-1% -$27.4K
O icon
113
Realty Income
O
$59.2B
$2.11M 0.15%
31,381
-2,219
-7% -$135K
ECL icon
114
Ecolab
ECL
$78.1B
$2.02M 0.14%
17,043
-5,750
-25% -$670K
BDX icon
115
Becton Dickinson
BDX
$50B
$2.02M 0.14%
12,202
-1,309
-10% -$209K
KHC icon
116
Kraft Heinz
KHC
$29.1B
$1.99M 0.14%
22,517
-817
-4% -$67.2K
TT icon
117
Trane Technologies
TT
$105B
$1.87M 0.13%
29,328
– –
PAA icon
118
Plains All American Pipeline
PAA
$16.4B
$1.84M 0.13%
66,917
-800
-1% -$19.4K
GLD icon
119
SPDR Gold Trust
GLD
$144B
$1.83M 0.13%
14,475
-1,608
-10% -$194K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.12%
19,470
– –
PAI
121
Western Asset Investment Grade Income Fund
PAI
$114M
$1.7M 0.12%
119,904
-2,771
-2% -$38.2K
RIG icon
122
Transocean
RIG
$6.37B
$1.64M 0.11%
137,665
-14,346
-9% -$147K
K
123
DELISTED
Kellanova
K
$1.62M 0.11%
21,162
-1,667
-7% -$120K
CASY icon
124
Casey's General Stores
CASY
$31B
$1.62M 0.11%
12,325
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.1%
22,283
-880
-4% -$57.8K
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 2016 Portfolio in Review

As of Q2 2016, Clifford Swan Investment Counsel held 279 positions worth $1.45B, down 2% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel withdrew a net $65.7M in Q2 2016, closing 17 positions and reducing 147 holdings. Its most notable exit was Under Armour, an estimated $1.03M position sold in full.

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

Against the trend, Clifford Swan Investment Counsel opened a new position in S&P Global worth $798K.

  • Clifford Swan Investment Counsel's largest Q2 2016 buy was S&P Global: 7,440 shares worth $798K.
  • Clifford Swan Investment Counsel added most to Stericycle Inc in Q2 2016, an estimated $3.65M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2016 reduction was Boeing, cutting an estimated $4.68M.
  • Clifford Swan Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $1.03M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2016.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 17 in Q2 2016.
  • Clifford Swan Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.45B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.