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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
-$17.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.31%
Holding
257
New
4
Increased
52
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.07M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
J icon
Jacobs Solutions
J
+$1.41M
4
RIG icon
Transocean
RIG
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$993K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
LH icon
Labcorp
LH
+$2.66M
3
INTC icon
Intel
INTC
+$2.18M
4
HPQ icon
HP
HPQ
+$1.89M
5
AGN
Allergan Inc
AGN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$1.2M 0.08%
11,677
-53
-0.5% -$5.52K
DD icon
127
DuPont de Nemours
DD
$19.5B
$1.19M 0.08%
8,968
+79
+0.9% +$10.5K
BAX icon
128
Baxter International
BAX
$13.9B
$1.07M 0.07%
27,490
– –
GIS icon
129
General Mills
GIS
$20.4B
$1.07M 0.07%
21,214
-25
-0.1% -$1.31K
SBUX icon
130
Starbucks
SBUX
$124B
$1.07M 0.07%
28,360
+360
+1% +$13.9K
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.07M 0.07%
27,417
+17
+0.1% +$709
UNH icon
132
UnitedHealth
UNH
$364B
$1.06M 0.07%
12,305
-495
-4% -$41.8K
NSC icon
133
Norfolk Southern
NSC
$75.3B
$1.05M 0.07%
9,405
– –
CSX icon
134
CSX Corp
CSX
$92.8B
$1.05M 0.07%
97,887
-144
-0.1% -$1.49K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$991K 0.07%
12,377
+1,025
+9% +$82.2K
CASY icon
136
Casey's General Stores
CASY
$31B
$991K 0.07%
13,825
– –
OXY icon
137
Occidental Petroleum
OXY
$58.5B
$981K 0.07%
10,654
-1,148
-10% -$110K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$980K 0.07%
15,280
– –
LLY icon
139
Eli Lilly
LLY
$1.09T
$960K 0.07%
14,797
-620
-4% -$39.3K
LYB icon
140
LyondellBasell Industries
LYB
$20.3B
$953K 0.07%
8,770
+60
+0.7% +$6.49K
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$933K 0.06%
10,000
-500
-5% -$44.5K
ALLE icon
142
Allegion
ALLE
$14.1B
$922K 0.06%
19,352
-516
-3% -$27K
BND icon
143
Vanguard Total Bond Market
BND
$161B
$908K 0.06%
11,082
– –
EXPD icon
144
Expeditors International
EXPD
$24B
$903K 0.06%
22,245
+490
+2% +$20.9K
WEC icon
145
WEC Energy
WEC
$35.6B
$900K 0.06%
20,926
+3,950
+23% +$175K
ED icon
146
Consolidated Edison
ED
$39.9B
$877K 0.06%
15,478
– –
SRE icon
147
Sempra
SRE
$56.2B
$873K 0.06%
16,578
-2,764
-14% -$142K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$864K 0.06%
41,050
– –
WM icon
149
Waste Management
WM
$90.5B
$802K 0.05%
16,879
-750
-4% -$34.3K
ETN icon
150
Eaton
ETN
$179B
$790K 0.05%
12,461
– –
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q3 2014, Clifford Swan Investment Counsel held 257 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 4 new positions and exited 7, leaving the 257-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2014 buy was DTE Energy: 4,460 shares worth $289K.
  • Clifford Swan Investment Counsel added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $4.07M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.5M.
  • Clifford Swan Investment Counsel fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.08M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q3 2014.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • Clifford Swan Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.