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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
+6.48%
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
+$63.2M
Cap. Flow
-$20M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.91%
Holding
275
New
17
Increased
64
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.5M
2
MON
Monsanto Co
MON
+$4.82M
3
WFM
Whole Foods Market Inc
WFM
+$3.52M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.97M
5
GAP
The Gap Inc
GAP
+$2.35M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16M
2
HPQ icon
HP
HPQ
+$13.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.39M
5
BEN icon
Franklin Resources
BEN
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.11%
23,263
-350
-1% -$22.2K
GLD icon
127
SPDR Gold Trust
GLD
$144B
$1.53M 0.1%
15,066
-1,400
-9% -$148K
CASY icon
128
Casey's General Stores
CASY
$31B
$1.49M 0.1%
12,325
– –
AGN
129
DELISTED
Allergan plc
AGN
$1.48M 0.1%
4,739
+3,094
+188% +$921K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$1.45M 0.1%
11,418
– –
LVS icon
131
Las Vegas Sands
LVS
$29.6B
$1.45M 0.1%
33,037
-6,807
-17% -$310K
RIG icon
132
Transocean
RIG
$6.37B
$1.45M 0.1%
116,695
-79,062
-40% -$1.14M
LLY icon
133
Eli Lilly
LLY
$1.09T
$1.35M 0.09%
16,048
+3,369
+27% +$280K
MDT icon
134
Medtronic
MDT
$116B
$1.33M 0.09%
17,259
-2,000
-10% -$151K
MTX icon
135
Minerals Technologies
MTX
$2.25B
$1.28M 0.09%
28,030
– –
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.28M 0.09%
26,917
-200
-0.7% -$9.07K
RCL icon
137
Royal Caribbean
RCL
$82.4B
$1.28M 0.09%
12,655
+2,480
+24% +$236K
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$1.28M 0.09%
55,350
-1,428
-3% -$35.8K
KSS icon
139
Kohl's
KSS
$2.19B
$1.27M 0.09%
26,646
-5,915
-18% -$274K
GIS icon
140
General Mills
GIS
$20.4B
$1.24M 0.08%
21,443
-1,300
-6% -$74.8K
PSX icon
141
Phillips 66
PSX
$90B
$1.23M 0.08%
15,008
+22
+0.1% +$1.9K
MRSH
142
Marsh
MRSH
$90.1B
$1.22M 0.08%
21,925
-4,600
-17% -$254K
AIG icon
143
American International
AIG
$39.8B
$1.19M 0.08%
19,241
-504
-3% -$30.7K
CDK
144
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.08%
24,855
-1,262
-5% -$61.2K
CB
145
DELISTED
CHUBB CORPORATION
CB
$1.15M 0.08%
8,660
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.08%
25,404
-9,635
-27% -$459K
EPC icon
147
Edgewell Personal Care
EPC
$1.32B
$1.08M 0.07%
13,729
-154
-1% -$12.5K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
$1.03M 0.07%
+7,400
New +$1.05M
JWN
149
DELISTED
Nordstrom
JWN
$1M 0.07%
20,162
+17,160
+572% +$1.04M
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.69B
$997K 0.07%
+17,016
New +$1M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Clifford Swan Investment Counsel held 275 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2015 filing shows 17 new, 64 increased, 120 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 1,494,457 shares worth $13.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $16M.

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 Q4 2015 buy was Hewlett Packard: 1,494,457 shares worth $13.2M.
  • Clifford Swan Investment Counsel added most to Monsanto Co in Q4 2015, an estimated $4.82M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $13.5M.
  • Clifford Swan Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $16M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 4 in Q4 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.