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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
+2.44%
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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.23%
Holding
290
New
28
Increased
78
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
JWN
Nordstrom
JWN
+$4.32M
3
SRCL
Stericycle Inc
SRCL
+$3.48M
4
PH icon
Parker-Hannifin
PH
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.79M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
EBAY icon
eBay
EBAY
+$2.43M
4
J icon
Jacobs Solutions
J
+$2.03M
5
TJX icon
TJX Companies
TJX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$26.2B
$3.23M 0.22%
27,392
-3,049
-10% -$359K
FLEX icon
102
Flex
FLEX
$46B
$2.98M 0.2%
290,208
+24,144
+9% +$234K
CMI icon
103
Cummins
CMI
$87.8B
$2.88M 0.19%
22,497
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$2.79M 0.19%
22,453
+80
+0.4% +$9.72K
PH icon
105
Parker-Hannifin
PH
$135B
$2.78M 0.19%
+22,142
New +$2.64M
NUE icon
106
Nucor
NUE
$61.9B
$2.69M 0.18%
54,350
-8,472
-13% -$431K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.65M 0.18%
12,235
+660
+6% +$143K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$42.8B
$2.54M 0.17%
55,309
-900
-2% -$47K
PAA icon
109
Plains All American Pipeline
PAA
$16.4B
$2.52M 0.17%
80,384
+13,467
+20% +$385K
ESS icon
110
Essex Property Trust
ESS
$18.1B
$2.52M 0.17%
11,325
-86
-0.8% -$19.6K
CLX icon
111
Clorox
CLX
$12.8B
$2.51M 0.17%
20,042
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.5M 0.17%
35,347
-200
-0.6% -$14.3K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$2.26M 0.15%
18,000
+3,525
+24% +$449K
OKS
114
DELISTED
Oneok Partners LP
OKS
$2.19M 0.15%
54,700
+50
+0.1% +$2K
BDX icon
115
Becton Dickinson
BDX
$50B
$2.12M 0.14%
12,109
-93
-0.8% -$15.9K
GIS icon
116
General Mills
GIS
$20.4B
$2.05M 0.14%
32,099
+27,676
+626% +$1.93M
KHC icon
117
Kraft Heinz
KHC
$29.1B
$2.01M 0.14%
22,486
-31
-0.1% -$2.74K
ECL icon
118
Ecolab
ECL
$78.1B
$1.97M 0.13%
16,143
-900
-5% -$109K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.13%
29,058
+6,775
+30% +$460K
O icon
120
Realty Income
O
$59.2B
$1.93M 0.13%
29,676
-1,705
-5% -$113K
PAI
121
Western Asset Investment Grade Income Fund
PAI
$114M
$1.84M 0.12%
119,904
– –
TJX icon
122
TJX Companies
TJX
$169B
$1.79M 0.12%
47,836
-39,340
-45% -$1.54M
TT icon
123
Trane Technologies
TT
$105B
$1.77M 0.12%
26,073
-3,255
-11% -$217K
WY icon
124
Weyerhaeuser
WY
$17.8B
$1.68M 0.11%
52,619
+9,552
+22% +$302K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.11%
19,055
-415
-2% -$36.4K
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 2016 Portfolio in Review

As of Q3 2016, Clifford Swan Investment Counsel held 290 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2016 filing shows 28 new, 78 increased, 100 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 22,142 shares worth $2.78M. The largest sale was Johnson Controls International, an estimated $5.79M.

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

  • Clifford Swan Investment Counsel's largest Q3 2016 buy was Parker-Hannifin: 22,142 shares worth $2.78M.
  • Clifford Swan Investment Counsel added most to Allergan plc in Q3 2016, an estimated $7.31M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $5.79M.
  • Clifford Swan Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.26M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Clifford Swan Investment Counsel opened 28 new positions and closed 9 in Q3 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.