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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
+3.33%
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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.11%
Holding
292
New
11
Increased
58
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
3
SRCL
Stericycle Inc
SRCL
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
JCI icon
Johnson Controls International
JCI
+$3.64M
3
HAIN icon
Hain Celestial
HAIN
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 0.11%
19,055
– –
WY icon
127
Weyerhaeuser
WY
$17.8B
$1.58M 0.11%
52,619
– –
CASY icon
128
Casey's General Stores
CASY
$31B
$1.47M 0.1%
12,325
– –
K
129
DELISTED
Kellanova
K
$1.47M 0.1%
21,160
– –
MRSH
130
Marsh
MRSH
$90.1B
$1.39M 0.09%
20,582
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.9B
$1.3M 0.09%
48,011
-4
-0% -$104
PSX icon
132
Phillips 66
PSX
$90B
$1.27M 0.09%
14,693
-122
-0.8% -$10.1K
AKAM icon
133
Akamai
AKAM
$17.6B
$1.27M 0.08%
19,015
-2,595
-12% -$165K
EEP
134
DELISTED
Enbridge Energy Partners
EEP
$1.24M 0.08%
48,650
-3,650
-7% -$88.9K
UNH icon
135
UnitedHealth
UNH
$364B
$1.2M 0.08%
7,510
– –
MTX icon
136
Minerals Technologies
MTX
$2.25B
$1.17M 0.08%
15,130
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.14M 0.08%
32,409
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.08%
21,440
-653
-3% -$32.5K
SSD icon
139
Simpson Manufacturing
SSD
$7.99B
$1.07M 0.07%
24,493
+987
+4% +$44.2K
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$1.02M 0.07%
8,963
-510
-5% -$59.2K
NSC icon
141
Norfolk Southern
NSC
$75.3B
$1.02M 0.07%
9,406
-400
-4% -$40.4K
ADNT icon
142
Adient
ADNT
$1.44B
$1.01M 0.07%
+17,329
New +$915K
MDT icon
143
Medtronic
MDT
$116B
$1.01M 0.07%
14,135
+375
+3% +$29.5K
EPC icon
144
Edgewell Personal Care
EPC
$1.32B
$1M 0.07%
13,729
– –
OXY icon
145
Occidental Petroleum
OXY
$58.5B
$947K 0.06%
13,297
– –
ED icon
146
Consolidated Edison
ED
$39.9B
$936K 0.06%
12,705
+67
+0.5% +$4.84K
USB icon
147
US Bancorp
USB
$101B
$932K 0.06%
18,134
-3,800
-17% -$181K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$928K 0.06%
11,490
– –
EXPD icon
149
Expeditors International
EXPD
$24B
$921K 0.06%
17,397
– –
MCY icon
150
Mercury Insurance
MCY
$5.84B
$914K 0.06%
15,180
+375
+3% +$21.3K
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 2016 Portfolio in Review

As of Q4 2016, Clifford Swan Investment Counsel held 292 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2016 filing shows 11 new, 58 increased, 123 reduced and 11 closed positions. Its largest new stake was Adient: 17,329 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $8.83M.

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

  • Clifford Swan Investment Counsel's largest Q4 2016 buy was Adient: 17,329 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.1M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.83M.
  • Clifford Swan Investment Counsel fully exited BlackRock Capital Investment Corporation in Q4 2016, selling an estimated $434K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2016.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 11 in Q4 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.