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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
+4.42%
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
$1.25B
AUM Growth
+$56.5M
Cap. Flow
+$11.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
27.25%
Holding
234
New
8
Increased
51
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.4M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
AGN
Allergan Inc
AGN
+$1.99M
4
NVO
Novo Nordisk
NVO
+$1.95M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.9M
2
UPS icon
United Parcel Service
UPS
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
HD icon
Home Depot
HD
+$1.1M
5
WBA
Walgreens Boots Alliance
WBA
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$896K 0.07%
11,082
-500
-4% -$40.2K
OXY icon
127
Occidental Petroleum
OXY
$58.5B
$894K 0.07%
9,975
– –
ETN icon
128
Eaton
ETN
$179B
$854K 0.07%
12,400
-400
-3% -$26.9K
SRE icon
129
Sempra
SRE
$56.2B
$794K 0.06%
18,542
-1,800
-9% -$76.5K
AMZN icon
130
Amazon
AMZN
$2.88T
$771K 0.06%
49,300
-600
-1% -$8.94K
CB
131
DELISTED
CHUBB CORPORATION
CB
$764K 0.06%
8,560
– –
MDP
132
DELISTED
Meredith Corporation
MDP
$762K 0.06%
16,000
– –
SO icon
133
Southern Company
SO
$106B
$734K 0.06%
17,825
-1,264
-7% -$54.4K
TJX icon
134
TJX Companies
TJX
$169B
$731K 0.06%
25,928
-900
-3% -$24K
NSC icon
135
Norfolk Southern
NSC
$75.3B
$727K 0.06%
9,405
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$711K 0.06%
38,050
-32,000
-46% -$610K
VMI icon
137
Valmont Industries
VMI
$9.52B
$708K 0.06%
5,100
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$707K 0.06%
8,479
+2,025
+31% +$168K
EIX icon
139
Edison International
EIX
$26.7B
$706K 0.06%
15,334
-1,016
-6% -$48K
MA icon
140
Mastercard
MA
$490B
$688K 0.05%
10,230
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$684K 0.05%
17,031
+520
+3% +$20.6K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$672K 0.05%
+20,054
New +$631K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$655K 0.05%
12,975
– –
EXPD icon
144
Expeditors International
EXPD
$24B
$640K 0.05%
14,530
– –
WEC icon
145
WEC Energy
WEC
$35.6B
$611K 0.05%
15,126
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$595K 0.05%
2,630
– –
SPXC icon
147
SPX Corp
SPXC
$10.9B
$584K 0.05%
27,400
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$2.34B
$579K 0.05%
25,935
– –
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$577K 0.05%
10,970
– –
GLD icon
150
SPDR Gold Trust
GLD
$144B
$576K 0.05%
4,492
+5
+0.1% +$642
4 5
6
7 8

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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
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Clifford Swan Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Clifford Swan Investment Counsel held 234 positions worth $1.25B, up 4.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q3 2013 filing shows 8 new, 51 increased, 100 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 214,636 shares worth $10.8M. The largest sale was Lowe's Companies, an estimated $1.9M.

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

  • Clifford Swan Investment Counsel's largest Q3 2013 buy was Franklin Resources: 214,636 shares worth $10.8M.
  • Clifford Swan Investment Counsel added most to Novo Nordisk in Q3 2013, an estimated $1.95M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $1.9M.
  • Clifford Swan Investment Counsel fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $653K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2013.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 5 in Q3 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $1.25B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2013, filed 24 Oct 2013.