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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
+3.17%
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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.99M
2
GILD icon
Gilead Sciences
GILD
+$7.79M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$7.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.1%
23,163
-100
-0.4% -$5.99K
PAA icon
127
Plains All American Pipeline
PAA
$16.4B
$1.42M 0.1%
67,717
-1,436
-2% -$30.2K
CASY icon
128
Casey's General Stores
CASY
$31B
$1.4M 0.09%
12,325
– –
RIG icon
129
Transocean
RIG
$6.37B
$1.39M 0.09%
152,011
+35,316
+30% +$351K
MTX icon
130
Minerals Technologies
MTX
$2.25B
$1.34M 0.09%
23,530
-4,500
-16% -$210K
WY icon
131
Weyerhaeuser
WY
$17.8B
$1.33M 0.09%
+43,067
New +$1.15M
BAC icon
132
Bank of America
BAC
$453B
$1.32M 0.09%
97,968
-7,437
-7% -$100K
MRSH
133
Marsh
MRSH
$90.1B
$1.32M 0.09%
21,725
-200
-0.9% -$11.2K
PSX icon
134
Phillips 66
PSX
$90B
$1.29M 0.09%
14,934
-74
-0.5% -$6.01K
LVS icon
135
Las Vegas Sands
LVS
$29.6B
$1.21M 0.08%
23,387
-9,650
-29% -$442K
MDT icon
136
Medtronic
MDT
$116B
$1.2M 0.08%
16,059
-1,200
-7% -$90.4K
LLY icon
137
Eli Lilly
LLY
$1.09T
$1.19M 0.08%
16,540
+492
+3% +$37.2K
EPC icon
138
Edgewell Personal Care
EPC
$1.32B
$1.11M 0.08%
13,729
– –
UNH icon
139
UnitedHealth
UNH
$364B
$1.09M 0.07%
8,455
– –
ED icon
140
Consolidated Edison
ED
$39.9B
$1.07M 0.07%
13,928
-453
-3% -$32.2K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.07%
22,620
-2,784
-11% -$118K
UAA icon
142
Under Armour
UAA
$2.26B
$1.03M 0.07%
24,320
+718
+3% +$28.3K
WEC icon
143
WEC Energy
WEC
$35.6B
$1.03M 0.07%
17,076
-100
-0.6% -$5.6K
WM icon
144
Waste Management
WM
$90.5B
$1.01M 0.07%
17,108
-9
-0.1% -$497
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$976K 0.07%
53,256
-2,094
-4% -$37K
LSI
146
DELISTED
Life Storage, Inc.
LSI
$961K 0.07%
12,225
– –
BND icon
147
Vanguard Total Bond Market
BND
$161B
$951K 0.06%
11,490
– –
EXPD icon
148
Expeditors International
EXPD
$24B
$935K 0.06%
19,147
+2,650
+16% +$121K
CELG
149
DELISTED
Celgene Corp
CELG
$928K 0.06%
9,272
+5,487
+145% +$565K
LYB icon
150
LyondellBasell Industries
LYB
$20.3B
$881K 0.06%
10,290
-625
-6% -$50.2K
4 5
6
7 8

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Clifford Swan Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Clifford Swan Investment Counsel held 283 positions worth $1.47B, up 0.93% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2016 filing shows 12 new, 65 increased, 118 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 43,067 shares worth $1.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $21.3M.

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

  • Clifford Swan Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 43,067 shares worth $1.33M.
  • Clifford Swan Investment Counsel added most to Boeing in Q1 2016, an estimated $9.99M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $7.08M.
  • Clifford Swan Investment Counsel fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $21.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2016.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 14 in Q1 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $1.47B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.