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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
-0.52%
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
+$2.63M
(+0.17%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$9.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.02M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.48M |
| 4 |
Emerson Electric
EMR
|
+$2.47M |
| 5 |
eBay
EBAY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.8M |
| 2 |
Microsoft
MSFT
|
+$2.42M |
| 3 |
Costco
COST
|
+$2.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 5 |
Lowe's Companies
LOW
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.19% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.09% |
28,154
-735
| -3% | -$33.5K |
|
127
General Mills
GIS
$20.4B
| $1.28M | 0.08% |
22,643
+2,890
| +15% | +$154K |
|
128
Phillips 66
PSX
$90B
| $1.23M | 0.08% |
15,654
-1,045
| -6% | -$76.7K |
|
129
Kimberly-Clark
KMB
$36.2B
| $1.2M | 0.08% |
11,241
+950
| +9% | +$105K |
|
|
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.08% |
27,417
| – | – |
|
131
Casey's General Stores
CASY
$31B
| $1.13M | 0.07% |
12,525
| – | – |
|
132
Vanguard Total Bond Market
BND
$161B
| $1.11M | 0.07% |
13,322
+1,022
| +8% | +$85K |
|
133
Expeditors International
EXPD
$24B
| $1.07M | 0.07% |
22,247
| – | – |
|
134
FedEx
FDX
$77.3B
| $1.05M | 0.07% |
6,338
+2,190
| +53% | +$380K |
|
135
Baxter International
BAX
$13.9B
| $1.02M | 0.07% |
27,490
| – | – |
|
136
Eli Lilly
LLY
$1.09T
| $1.02M | 0.07% |
14,075
-498
| -3% | -$35.5K |
|
137
UnitedHealth
UNH
$364B
| $994K | 0.07% |
8,405
-600
| -7% | -$66.6K |
|
138
Allegion
ALLE
$14.1B
| $970K | 0.06% |
15,860
-2,525
| -14% | -$144K |
|
139
Norfolk Southern
NSC
$75.3B
| $968K | 0.06% |
9,405
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$80.2B
| $959K | 0.06% |
14,946
-334
| -2% | -$21K |
|
141
CSX Corp
CSX
$92.8B
| $925K | 0.06% |
83,808
-10,788
| -11% | -$124K |
|
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $888K | 0.06% |
11,027
| – | – |
|
143
LyondellBasell Industries
LYB
$20.3B
| $885K | 0.06% |
10,082
-2,773
| -22% | -$233K |
|
144
WEC Energy
WEC
$35.6B
| $880K | 0.06% |
17,776
| – | – |
|
145
Consolidated Edison
ED
$39.9B
| $877K | 0.06% |
14,378
-1,000
| -7% | -$64.9K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $876K | 0.06% |
8,660
| – | – |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $868K | 0.06% |
8,390
| – | – |
|
148
Sempra
SRE
$56.2B
| $861K | 0.06% |
15,804
-548
| -3% | -$30.2K |
|
|
MDP
149
DELISTED
Meredith Corporation
MDP
| $859K | 0.06% |
15,400
| – | – |
|
150
Waste Management
WM
$90.5B
| $853K | 0.06% |
15,730
-349
| -2% | -$18.6K |
|
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Clifford Swan Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Clifford Swan Investment Counsel held 268 positions worth $1.52B, up 0.17% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clifford Swan Investment Counsel's Q1 2015 filing shows 13 new, 73 increased, 92 reduced and 7 closed positions. Its largest new stake was Fastenal: 857,968 shares worth $8.89M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.8M.
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 Q1 2015 buy was Fastenal: 857,968 shares worth $8.89M.
- Clifford Swan Investment Counsel added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.02M increase.
- Clifford Swan Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.8M.
- Clifford Swan Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $1.15M.
- Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2015.
- Clifford Swan Investment Counsel opened 13 new positions and closed 7 in Q1 2015.
- Clifford Swan Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.52B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.