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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
+9.9%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$9.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.91%
Holding
240
New
11
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
NVO
Novo Nordisk
NVO
+$4.3M
4
EW icon
Edwards Lifesciences
EW
+$3.11M
5
EBAY icon
eBay
EBAY
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.46M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.6M
3
TT icon
Trane Technologies
TT
+$1.48M
4
LH icon
Labcorp
LH
+$1.14M
5
KSS icon
Kohl's
KSS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$364B
$984K 0.07%
13,065
+200
+2% +$14.4K
CASY icon
127
Casey's General Stores
CASY
$31B
$971K 0.07%
13,825
-450
-3% -$32.9K
ETN icon
128
Eaton
ETN
$179B
$944K 0.07%
12,400
– –
GIS icon
129
General Mills
GIS
$20.4B
$943K 0.07%
18,895
– –
OXY icon
130
Occidental Petroleum
OXY
$58.5B
$914K 0.07%
10,028
+53
+0.5% +$4.84K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$887K 0.06%
11,082
– –
NSC icon
132
Norfolk Southern
NSC
$75.3B
$877K 0.06%
9,445
+40
+0.4% +$3.43K
MA icon
133
Mastercard
MA
$490B
$855K 0.06%
10,230
– –
SRE icon
134
Sempra
SRE
$56.2B
$832K 0.06%
18,542
– –
TJX icon
135
TJX Companies
TJX
$169B
$832K 0.06%
26,114
+186
+0.7% +$5.64K
MDP
136
DELISTED
Meredith Corporation
MDP
$829K 0.06%
16,000
– –
CB
137
DELISTED
CHUBB CORPORATION
CB
$827K 0.06%
8,560
– –
VMI icon
138
Valmont Industries
VMI
$9.52B
$761K 0.06%
5,100
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$722K 0.05%
38,050
– –
EIX icon
140
Edison International
EIX
$26.7B
$710K 0.05%
15,334
– –
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$705K 0.05%
20,054
– –
SPXC icon
142
SPX Corp
SPXC
$10.9B
$687K 0.05%
27,400
– –
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$670K 0.05%
8,570
– –
SO icon
144
Southern Company
SO
$106B
$667K 0.05%
16,225
-1,600
-9% -$66K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$664K 0.05%
16,134
-897
-5% -$37K
PPG icon
146
PPG Industries
PPG
$25.5B
$654K 0.05%
6,892
– –
EXPD icon
147
Expeditors International
EXPD
$24B
$648K 0.05%
14,655
+125
+0.9% +$5.46K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.34B
$644K 0.05%
25,935
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$642K 0.05%
2,630
– –
WEC icon
150
WEC Energy
WEC
$35.6B
$625K 0.05%
15,126
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, Clifford Swan Investment Counsel held 240 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2013 filing shows 11 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was eBay: 77,355 shares worth $1.79M. The largest sale was Walgreens Boots Alliance, an estimated $2.46M.

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

  • Clifford Swan Investment Counsel's largest Q4 2013 buy was eBay: 77,355 shares worth $1.79M.
  • Clifford Swan Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $8.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $2.46M.
  • Clifford Swan Investment Counsel fully exited HSBC in Q4 2013, selling an estimated $237K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q4 2013.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 4 in Q4 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.