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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
-6.01%
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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
+$12.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.07%
Holding
275
New
14
Increased
69
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
MON
Monsanto Co
MON
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
3
PLL
PALL CORP
PLL
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.1B
$1.39M 0.1%
26,525
-15
-0.1% -$838
CERN
127
DELISTED
Cerner Corp
CERN
$1.38M 0.1%
+23,080
New +$1.51M
MTX icon
128
Minerals Technologies
MTX
$2.25B
$1.35M 0.1%
28,030
– –
MDT icon
129
Medtronic
MDT
$116B
$1.29M 0.09%
19,259
-3,412
-15% -$251K
GIS icon
130
General Mills
GIS
$20.4B
$1.28M 0.09%
22,743
+100
+0.4% +$5.73K
CASY icon
131
Casey's General Stores
CASY
$31B
$1.27M 0.09%
12,325
-200
-2% -$20.7K
CDK
132
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.09%
26,117
-1,113
-4% -$56.5K
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$1.25M 0.09%
11,418
+137
+1% +$15.1K
PSX icon
134
Phillips 66
PSX
$90B
$1.15M 0.08%
14,986
-75
-0.5% -$5.96K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.08%
23,613
-1,330
-5% -$71K
EPC icon
136
Edgewell Personal Care
EPC
$1.32B
$1.13M 0.08%
13,883
– –
AIG icon
137
American International
AIG
$39.8B
$1.12M 0.08%
19,745
-2,112
-10% -$129K
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.07M 0.08%
27,117
– –
CB
139
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.08%
8,660
– –
LLY icon
140
Eli Lilly
LLY
$1.09T
$1.06M 0.08%
12,679
-968
-7% -$81.7K
UNH icon
141
UnitedHealth
UNH
$364B
$975K 0.07%
8,405
– –
ED icon
142
Consolidated Edison
ED
$39.9B
$961K 0.07%
14,378
– –
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$930K 0.07%
+38,300
New +$1.06M
FLEX icon
144
Flex
FLEX
$46B
$917K 0.07%
115,449
+35,099
+44% +$285K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$908K 0.07%
11,082
-2,240
-17% -$183K
RCL icon
146
Royal Caribbean
RCL
$82.4B
$906K 0.06%
+10,175
New +$893K
WEC icon
147
WEC Energy
WEC
$35.6B
$897K 0.06%
17,176
-100
-0.6% -$4.86K
WM icon
148
Waste Management
WM
$90.5B
$868K 0.06%
17,432
+1,201
+7% +$59.8K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$857K 0.06%
14,946
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$829K 0.06%
+27,080
New +$913K
4 5
6
7 8

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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
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PHAM
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Clifford Swan Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Clifford Swan Investment Counsel held 275 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q3 2015 filing shows 14 new, 69 increased, 105 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 331,700 shares worth $10.6M. The largest sale was eBay, an estimated $10.7M.

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

  • Clifford Swan Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 331,700 shares worth $10.6M.
  • Clifford Swan Investment Counsel added most to Gilead Sciences in Q3 2015, an estimated $11.8M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2015 reduction was eBay, cutting an estimated $10.7M.
  • Clifford Swan Investment Counsel fully exited PALL CORP in Q3 2015, selling an estimated $4.13M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2015.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 17 in Q3 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.