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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
-1.15%
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
$1.49B
AUM Growth
-$29.3M
Cap. Flow
-$7.48M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.82%
Holding
269
New
8
Increased
47
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.46M
2
GILD icon
Gilead Sciences
GILD
+$3.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
NTAP icon
NetApp
NTAP
+$3.02M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.67%
3 Healthcare 13.92%
4 Consumer Staples 10.86%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.1B
$1.5M 0.1%
26,540
-200
-0.7% -$11.6K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.1%
27,230
-924
-3% -$47.4K
K
128
DELISTED
Kellanova
K
$1.37M 0.09%
23,266
-532
-2% -$31.8K
AIG icon
129
American International
AIG
$39.8B
$1.35M 0.09%
21,857
-2,408
-10% -$142K
EOG icon
130
EOG Resources
EOG
$75.1B
$1.29M 0.09%
14,722
+9,030
+159% +$834K
GIS icon
131
General Mills
GIS
$20.4B
$1.26M 0.08%
22,643
– –
MSA icon
132
Mine Safety
MSA
$7.41B
$1.24M 0.08%
25,598
+8,616
+51% +$413K
PSX icon
133
Phillips 66
PSX
$90B
$1.21M 0.08%
15,061
-593
-4% -$47.1K
CASY icon
134
Casey's General Stores
CASY
$31B
$1.2M 0.08%
12,525
– –
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$1.2M 0.08%
11,281
+40
+0.4% +$4.36K
LLY icon
136
Eli Lilly
LLY
$1.09T
$1.14M 0.08%
13,647
-428
-3% -$32.6K
FDX icon
137
FedEx
FDX
$77.3B
$1.14M 0.08%
6,668
+330
+5% +$57.4K
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.1M 0.07%
27,117
-300
-1% -$12.6K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$1.08M 0.07%
13,322
– –
BAX icon
140
Baxter International
BAX
$13.9B
$1.04M 0.07%
27,490
– –
EXPD icon
141
Expeditors International
EXPD
$24B
$1.03M 0.07%
22,247
– –
UNH icon
142
UnitedHealth
UNH
$364B
$1.02M 0.07%
8,405
– –
PPG icon
143
PPG Industries
PPG
$25.5B
$994K 0.07%
8,668
+1,776
+26% +$203K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$949K 0.06%
14,946
– –
ALLE icon
145
Allegion
ALLE
$14.1B
$935K 0.06%
15,553
-307
-2% -$18.8K
OXY icon
146
Occidental Petroleum
OXY
$58.5B
$860K 0.06%
11,076
– –
DE icon
147
Deere & Co
DE
$167B
$843K 0.06%
8,690
– –
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$843K 0.06%
8,390
– –
ETN icon
149
Eaton
ETN
$179B
$841K 0.06%
12,461
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$837K 0.06%
10,437
-590
-5% -$47.4K
4 5
6
7 8

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VGM
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MYLI
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SCM
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CCPM
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HCC
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
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Clifford Swan Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Clifford Swan Investment Counsel held 269 positions worth $1.49B, down 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q2 2015 filing shows 8 new, 47 increased, 119 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 32,810 shares worth $3.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.56M.

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 Q2 2015 buy was Gilead Sciences: 32,810 shares worth $3.84M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q2 2015, an estimated $4.46M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $840K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2015.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 8 in Q2 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.