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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
+1.13%
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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.55M
2
VZ icon
Verizon
VZ
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
4
MCY icon
Mercury Insurance
MCY
+$1.92M
5
BEN icon
Franklin Resources
BEN
+$1.91M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.54M
2
VOD icon
Vodafone
VOD
+$3.26M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
5
HPQ icon
HP
HPQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$1.1M 0.08%
21,239
+2,344
+12% +$116K
UNH icon
127
UnitedHealth
UNH
$364B
$1.1M 0.08%
13,365
+300
+2% +$22.6K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.08%
16,190
– –
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.05M 0.07%
9,881
– –
NOV icon
130
NOV
NOV
$7.45B
$1.03M 0.07%
14,630
+10,782
+280% +$740K
DD icon
131
DuPont de Nemours
DD
$19.5B
$970K 0.07%
7,882
+3,955
+101% +$466K
ETN icon
132
Eaton
ETN
$179B
$936K 0.07%
12,461
+61
+0.5% +$4.5K
SRE icon
133
Sempra
SRE
$56.2B
$936K 0.07%
19,342
+800
+4% +$37.2K
CASY icon
134
Casey's General Stores
CASY
$31B
$934K 0.07%
13,825
– –
LVS icon
135
Las Vegas Sands
LVS
$29.6B
$926K 0.06%
+11,460
New +$921K
NSC icon
136
Norfolk Southern
NSC
$75.3B
$914K 0.06%
9,405
-40
-0.4% -$3.71K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$900K 0.06%
11,082
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$851K 0.06%
41,050
+3,000
+8% +$59.1K
SQM icon
139
Sociedad Química y Minera de Chile
SQM
$20.4B
$843K 0.06%
+27,267
New +$747K
AIG icon
140
American International
AIG
$39.8B
$825K 0.06%
+16,503
New +$821K
LLY icon
141
Eli Lilly
LLY
$1.09T
$813K 0.06%
13,816
+7,651
+124% +$427K
EIX icon
142
Edison International
EIX
$26.7B
$809K 0.06%
14,294
-1,040
-7% -$51.8K
TJX icon
143
TJX Companies
TJX
$169B
$806K 0.06%
26,594
+480
+2% +$14.5K
SBUX icon
144
Starbucks
SBUX
$124B
$796K 0.06%
21,698
+12,876
+146% +$476K
ED icon
145
Consolidated Edison
ED
$39.9B
$774K 0.05%
14,428
+6,920
+92% +$375K
CB
146
DELISTED
CHUBB CORPORATION
CB
$773K 0.05%
8,660
+100
+1% +$8.76K
MA icon
147
Mastercard
MA
$490B
$764K 0.05%
10,230
– –
VMI icon
148
Valmont Industries
VMI
$9.52B
$759K 0.05%
5,100
– –
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$754K 0.05%
10,200
+6,075
+147% +$472K
MDP
150
DELISTED
Meredith Corporation
MDP
$743K 0.05%
16,000
– –
4 5
6
7 8

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Clifford Swan Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Clifford Swan Investment Counsel held 254 positions worth $1.43B, up 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2014 filing shows 18 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Mercury Insurance: 42,050 shares worth $1.9M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $3.54M.

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

  • Clifford Swan Investment Counsel's largest Q1 2014 buy was Mercury Insurance: 42,050 shares worth $1.9M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q1 2014, an estimated $3.55M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.26M.
  • Clifford Swan Investment Counsel fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.54M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.43B portfolio in Q1 2014.
  • Clifford Swan Investment Counsel opened 18 new positions and closed 4 in Q1 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.