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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
+1.96%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
100.55%
Top 10 Hldgs %
28.39%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.3M
2
UPS icon
United Parcel Service
UPS
+$43.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.4M
4
GE icon
GE Aerospace
GE
+$34.3M
5
IBM icon
IBM
IBM
+$33.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.87%
3 Healthcare 13.75%
4 Energy 13.18%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$144B
$534K 0.04%
+4,487
New +$615K
EPC icon
152
Edgewell Personal Care
EPC
$1.32B
$533K 0.04%
+7,150
New +$520K
GWW icon
153
W.W. Grainger
GWW
$61.5B
$529K 0.04%
+2,098
New +$520K
PPG icon
154
PPG Industries
PPG
$25.5B
$505K 0.04%
+6,892
New +$511K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$503K 0.04%
+8,139
New +$490K
EEQ
156
DELISTED
Enbridge Energy Management Llc
EEQ
$501K 0.04%
+26,501
New +$490K
SPXC icon
157
SPX Corp
SPXC
$10.9B
$497K 0.04%
+27,400
New +$522K
NVO
158
Novo Nordisk
NVO
$203B
$494K 0.04%
+31,900
New +$531K
APC
159
DELISTED
Anadarko Petroleum
APC
$470K 0.04%
+5,470
New +$471K
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$466K 0.04%
+8,770
New +$471K
ZBH icon
161
Zimmer Biomet
ZBH
$18.7B
$464K 0.04%
+6,375
New +$477K
FUN icon
162
Cedar Fair
FUN
$1.68B
$462K 0.04%
+11,160
New +$462K
NEE icon
163
NextEra Energy
NEE
$179B
$460K 0.04%
+22,560
New +$448K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$440K 0.04%
+11,203
New +$461K
ED icon
165
Consolidated Edison
ED
$39.9B
$426K 0.04%
+7,308
New +$439K
GNW icon
166
Genworth Financial
GNW
$3.79B
$420K 0.04%
+36,808
New +$383K
EPD icon
167
Enterprise Products Partners
EPD
$81.9B
$415K 0.03%
+13,348
New +$404K
TG icon
168
Tredegar Corp
TG
$281M
$411K 0.03%
+16,000
New +$428K
AMX icon
169
America Movil
AMX
$69.7B
$403K 0.03%
+18,510
New +$379K
CMCSA icon
170
Comcast
CMCSA
$90.4B
$398K 0.03%
+19,064
New +$394K
LNC icon
171
Lincoln National
LNC
$8.44B
$395K 0.03%
+10,825
New +$369K
USB icon
172
US Bancorp
USB
$101B
$390K 0.03%
+10,800
New +$371K
PSB
173
DELISTED
PS Business Parks, Inc.
PSB
$350K 0.03%
+4,854
New +$377K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$348K 0.03%
+3,060
New +$364K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$344K 0.03%
+7,775
New +$364K
5 6
7
8 9

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clifford Swan Investment Counsel, which disclosed 226 positions worth $1.2B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is ExxonMobil: 547,458 shares worth $49.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2013 buy was ExxonMobil: 547,458 shares worth $49.5M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2013.
  • Clifford Swan Investment Counsel disclosed 226 positions in Q2 2013, its first 13F filing on record.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.