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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
+2.44%
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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.23%
Holding
290
New
28
Increased
78
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
JWN
Nordstrom
JWN
+$4.32M
3
SRCL
Stericycle Inc
SRCL
+$3.48M
4
PH icon
Parker-Hannifin
PH
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.79M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
EBAY icon
eBay
EBAY
+$2.43M
4
J icon
Jacobs Solutions
J
+$2.03M
5
TJX icon
TJX Companies
TJX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$1.54M 0.1%
21,160
-2
-0% -$153
CASY icon
127
Casey's General Stores
CASY
$31B
$1.48M 0.1%
12,325
– –
BAC icon
128
Bank of America
BAC
$453B
$1.43M 0.1%
91,058
-6,480
-7% -$96.5K
RIG icon
129
Transocean
RIG
$6.37B
$1.41M 0.1%
132,360
-5,305
-4% -$56.1K
MRSH
130
Marsh
MRSH
$90.1B
$1.38M 0.09%
20,582
+382
+2% +$25.6K
EEP
131
DELISTED
Enbridge Energy Partners
EEP
$1.33M 0.09%
52,300
-456
-0.9% -$11K
EPD icon
132
Enterprise Products Partners
EPD
$81.9B
$1.33M 0.09%
+48,015
New +$1.33M
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.21M 0.08%
32,409
+5,450
+20% +$199K
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$1.2M 0.08%
9,473
+30
+0.3% +$3.88K
PSX icon
135
Phillips 66
PSX
$90B
$1.19M 0.08%
14,815
+40
+0.3% +$3.11K
MDT icon
136
Medtronic
MDT
$116B
$1.19M 0.08%
13,760
-1,185
-8% -$103K
AKAM icon
137
Akamai
AKAM
$17.6B
$1.15M 0.08%
+21,610
New +$1.16M
EPC icon
138
Edgewell Personal Care
EPC
$1.32B
$1.09M 0.07%
13,729
– –
MTX icon
139
Minerals Technologies
MTX
$2.25B
$1.07M 0.07%
15,130
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.07%
22,093
-413
-2% -$20.2K
UNH icon
141
UnitedHealth
UNH
$364B
$1.05M 0.07%
7,510
+40
+0.5% +$5.6K
SSD icon
142
Simpson Manufacturing
SSD
$7.99B
$1.03M 0.07%
23,506
+7,394
+46% +$315K
LVS icon
143
Las Vegas Sands
LVS
$29.6B
$989K 0.07%
17,195
+4,150
+32% +$214K
OXY icon
144
Occidental Petroleum
OXY
$58.5B
$970K 0.07%
13,297
+3,570
+37% +$267K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$967K 0.07%
11,490
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$962K 0.07%
16,266
– –
ED icon
147
Consolidated Edison
ED
$39.9B
$952K 0.06%
12,638
+60
+0.5% +$4.66K
NSC icon
148
Norfolk Southern
NSC
$75.3B
$952K 0.06%
9,806
+701
+8% +$63.8K
SPGI icon
149
S&P Global
SPGI
$121B
$942K 0.06%
7,440
– –
USB icon
150
US Bancorp
USB
$101B
$941K 0.06%
21,934
+8,000
+57% +$340K
4 5
6
7 8

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Clifford Swan Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Clifford Swan Investment Counsel held 290 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2016 filing shows 28 new, 78 increased, 100 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 22,142 shares worth $2.78M. The largest sale was Johnson Controls International, an estimated $5.79M.

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

  • Clifford Swan Investment Counsel's largest Q3 2016 buy was Parker-Hannifin: 22,142 shares worth $2.78M.
  • Clifford Swan Investment Counsel added most to Allergan plc in Q3 2016, an estimated $7.31M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $5.79M.
  • Clifford Swan Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.26M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Clifford Swan Investment Counsel opened 28 new positions and closed 9 in Q3 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.