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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
+4.54%
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
+$56.8M
Cap. Flow
-$349K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.51%
Holding
260
New
10
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.2M
2
ESS icon
Essex Property Trust
ESS
+$3.78M
3
BEN icon
Franklin Resources
BEN
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.57M
2
SYK icon
Stryker
SYK
+$2.48M
3
IBM icon
IBM
IBM
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$58.5B
$1.16M 0.08%
11,802
-574
-5% -$53.9K
DD icon
127
DuPont de Nemours
DD
$19.5B
$1.16M 0.08%
8,889
+1,007
+13% +$128K
ALLE icon
128
Allegion
ALLE
$14.1B
$1.13M 0.08%
19,868
-6,011
-23% -$316K
GIS icon
129
General Mills
GIS
$20.4B
$1.12M 0.08%
21,239
– –
SBUX icon
130
Starbucks
SBUX
$124B
$1.08M 0.07%
28,000
+6,302
+29% +$229K
BAX icon
131
Baxter International
BAX
$13.9B
$1.08M 0.07%
27,490
-1,104
-4% -$44.2K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.08M 0.07%
9,881
– –
UNH icon
133
UnitedHealth
UNH
$364B
$1.05M 0.07%
12,800
-565
-4% -$44.5K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.07%
15,280
-910
-6% -$62.4K
GLD icon
135
SPDR Gold Trust
GLD
$144B
$1.03M 0.07%
8,059
+4,445
+123% +$552K
SRE icon
136
Sempra
SRE
$56.2B
$1.01M 0.07%
19,342
– –
CSX icon
137
CSX Corp
CSX
$92.8B
$1.01M 0.07%
98,031
+22,779
+30% +$222K
CASY icon
138
Casey's General Stores
CASY
$31B
$972K 0.07%
13,825
– –
NSC icon
139
Norfolk Southern
NSC
$75.3B
$969K 0.07%
9,405
– –
ETN icon
140
Eaton
ETN
$179B
$962K 0.06%
12,461
– –
EXPD icon
141
Expeditors International
EXPD
$24B
$961K 0.06%
21,755
+4,900
+29% +$211K
LLY icon
142
Eli Lilly
LLY
$1.09T
$958K 0.06%
15,417
+1,601
+12% +$95.5K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$912K 0.06%
11,352
-3,427
-23% -$275K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$911K 0.06%
11,082
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$908K 0.06%
41,050
– –
ED icon
146
Consolidated Edison
ED
$39.9B
$894K 0.06%
15,478
+1,050
+7% +$58.6K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$863K 0.06%
10,500
+300
+3% +$23.2K
LYB icon
148
LyondellBasell Industries
LYB
$20.3B
$851K 0.06%
8,710
+2,510
+40% +$239K
CB
149
DELISTED
CHUBB CORPORATION
CB
$798K 0.05%
8,660
– –
WEC icon
150
WEC Energy
WEC
$35.6B
$797K 0.05%
16,976
+1,450
+9% +$67.4K
4 5
6
7 8

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Clifford Swan Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Clifford Swan Investment Counsel held 260 positions worth $1.48B, up 4% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q2 2014 filing shows 10 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 21,377 shares worth $3.95M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.57M.

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

  • Clifford Swan Investment Counsel's largest Q2 2014 buy was Essex Property Trust: 21,377 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to eBay in Q2 2014, an estimated $10.2M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2014 reduction was Stryker, cutting an estimated $2.48M.
  • Clifford Swan Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.57M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.48B portfolio in Q2 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.