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CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.94B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$1.45B
AUM Growth
-$29.4M
(-2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
279
New
10
Increased
31
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.65M |
| 2 |
Qualcomm
QCOM
|
+$2.31M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.69M |
| 4 |
Abbott
ABT
|
+$1.51M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.68M |
| 2 |
Accenture
ACN
|
+$3.39M |
| 3 |
Johnson Controls International
JCI
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 5 |
Mine Safety
MSA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.76% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 12.06% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$90.1B
| $1.38M | 0.1% |
20,200
-1,525
| -7% | -$97.9K |
|
127
Kimberly-Clark
KMB
$36.2B
| $1.3M | 0.09% |
9,443
-2,250
| -19% | -$294K |
|
128
Medtronic
MDT
$116B
| $1.3M | 0.09% |
14,945
-1,114
| -7% | -$90.1K |
|
129
Bank of America
BAC
$453B
| $1.29M | 0.09% |
97,538
-430
| -0.4% | -$6.04K |
|
130
Weyerhaeuser
WY
$17.8B
| $1.28M | 0.09% |
43,067
| – | – |
|
|
EEP
131
DELISTED
Enbridge Energy Partners
EEP
| $1.22M | 0.08% |
52,756
-500
| -0.9% | -$10.6K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.08% |
22,506
-114
| -0.5% | -$5.5K |
|
133
Phillips 66
PSX
$90B
| $1.17M | 0.08% |
14,775
-159
| -1% | -$13K |
|
134
Edgewell Personal Care
EPC
$1.32B
| $1.16M | 0.08% |
13,729
| – | – |
|
135
UnitedHealth
UNH
$364B
| $1.05M | 0.07% |
7,470
-985
| -12% | -$131K |
|
136
Consolidated Edison
ED
$39.9B
| $1.01M | 0.07% |
12,578
-1,350
| -10% | -$101K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $994K | 0.07% |
4,301
-9,073
| -68% | -$2.09M |
|
138
WEC Energy
WEC
$35.6B
| $988K | 0.07% |
15,126
-1,950
| -11% | -$117K |
|
139
Vanguard Total Bond Market
BND
$161B
| $969K | 0.07% |
11,490
| – | – |
|
140
Expeditors International
EXPD
$24B
| $937K | 0.06% |
19,097
-50
| -0.3% | -$2.43K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $926K | 0.06% |
26,959
+13,435
| +99% | +$451K |
|
142
iShares MSCI EAFE ETF
EFA
$80.2B
| $908K | 0.06% |
16,266
+1,200
| +8% | +$69K |
|
143
Minerals Technologies
MTX
$2.25B
| $859K | 0.06% |
15,130
-8,400
| -36% | -$487K |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $850K | 0.06% |
12,150
-75
| -0.6% | -$5.45K |
|
145
NextEra Energy
NEE
$179B
| $843K | 0.06% |
25,860
-300
| -1% | -$9.01K |
|
146
Sempra
SRE
$56.2B
| $818K | 0.06% |
14,348
-806
| -5% | -$42.7K |
|
|
MDP
147
DELISTED
Meredith Corporation
MDP
| $799K | 0.06% |
15,400
| – | – |
|
148
S&P Global
SPGI
$121B
| $798K | 0.06% |
+7,440
| New | +$798K |
|
149
Norfolk Southern
NSC
$75.3B
| $775K | 0.05% |
9,105
-150
| -2% | -$12.8K |
|
150
Edison International
EIX
$26.7B
| $755K | 0.05% |
9,716
-600
| -6% | -$43.1K |
|
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Clifford Swan Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Clifford Swan Investment Counsel held 279 positions worth $1.45B, down 2% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clifford Swan Investment Counsel withdrew a net $65.7M in Q2 2016, closing 17 positions and reducing 147 holdings. Its most notable exit was Under Armour, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clifford Swan Investment Counsel opened a new position in S&P Global worth $798K.
- Clifford Swan Investment Counsel's largest Q2 2016 buy was S&P Global: 7,440 shares worth $798K.
- Clifford Swan Investment Counsel added most to Stericycle Inc in Q2 2016, an estimated $3.65M increase.
- Clifford Swan Investment Counsel's biggest Q2 2016 reduction was Boeing, cutting an estimated $4.68M.
- Clifford Swan Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $1.03M.
- Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2016.
- Clifford Swan Investment Counsel opened 10 new positions and closed 17 in Q2 2016.
- Clifford Swan Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.45B.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.