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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
+5%
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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
-$9.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.56%
Holding
260
New
10
Increased
53
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.12M
2
KEYS icon
Keysight
KEYS
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
J icon
Jacobs Solutions
J
+$1.35M
5
BP icon
BP
BP
+$1.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
AGN
Allergan Inc
AGN
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.08%
+28,889
New +$1.02M
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.17M 0.08%
27,417
– –
AGN
128
DELISTED
Allergan Inc
AGN
$1.15M 0.08%
5,420
-9,435
-64% -$1.88M
CSX icon
129
CSX Corp
CSX
$92.8B
$1.14M 0.08%
94,596
-3,291
-3% -$38.5K
CASY icon
130
Casey's General Stores
CASY
$31B
$1.13M 0.07%
12,525
-1,300
-9% -$107K
BAX icon
131
Baxter International
BAX
$13.9B
$1.09M 0.07%
27,490
– –
GIS icon
132
General Mills
GIS
$20.4B
$1.05M 0.07%
19,753
-1,461
-7% -$75.5K
NSC icon
133
Norfolk Southern
NSC
$75.3B
$1.03M 0.07%
9,405
– –
LYB icon
134
LyondellBasell Industries
LYB
$20.3B
$1.02M 0.07%
12,855
+4,085
+47% +$354K
ALLE icon
135
Allegion
ALLE
$14.1B
$1.02M 0.07%
18,385
-967
-5% -$50.2K
ED icon
136
Consolidated Edison
ED
$39.9B
$1.01M 0.07%
15,378
-100
-0.6% -$6.27K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$1.01M 0.07%
12,300
+1,218
+11% +$100K
LLY icon
138
Eli Lilly
LLY
$1.09T
$1M 0.07%
14,573
-224
-2% -$15.1K
EXPD icon
139
Expeditors International
EXPD
$24B
$992K 0.07%
22,247
+2
+0% +$86
DD icon
140
DuPont de Nemours
DD
$19.5B
$987K 0.07%
8,549
-419
-5% -$51.1K
WEC icon
141
WEC Energy
WEC
$35.6B
$938K 0.06%
17,776
-3,150
-15% -$155K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$931K 0.06%
39,450
-1,600
-4% -$36.2K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$930K 0.06%
15,280
– –
SRE icon
144
Sempra
SRE
$56.2B
$910K 0.06%
16,352
-226
-1% -$12.3K
UNH icon
145
UnitedHealth
UNH
$364B
$910K 0.06%
9,005
-3,300
-27% -$313K
CB
146
DELISTED
CHUBB CORPORATION
CB
$896K 0.06%
8,660
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$891K 0.06%
+6,255
New +$846K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$882K 0.06%
11,027
-1,350
-11% -$108K
ETN icon
149
Eaton
ETN
$179B
$847K 0.06%
12,461
– –
MDP
150
DELISTED
Meredith Corporation
MDP
$837K 0.06%
15,400
– –
4 5
6
7 8

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Clifford Swan Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Clifford Swan Investment Counsel held 260 positions worth $1.52B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2014 filing shows 10 new, 53 increased, 112 reduced and 5 closed positions. Its largest new stake was Keysight: 119,075 shares worth $4.02M. The largest sale was Agilent Technologies, an estimated $3.82M.

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

  • Clifford Swan Investment Counsel's largest Q4 2014 buy was Keysight: 119,075 shares worth $4.02M.
  • Clifford Swan Investment Counsel added most to SLB Ltd in Q4 2014, an estimated $4.12M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $3.82M.
  • Clifford Swan Investment Counsel fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $1.34M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 5 in Q4 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.