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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
+4.42%
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
$1.25B
AUM Growth
+$56.5M
Cap. Flow
+$11.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
27.25%
Holding
234
New
8
Increased
51
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.4M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
AGN
Allergan Inc
AGN
+$1.99M
4
NVO
Novo Nordisk
NVO
+$1.95M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.9M
2
UPS icon
United Parcel Service
UPS
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
HD icon
Home Depot
HD
+$1.1M
5
WBA
Walgreens Boots Alliance
WBA
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.5B
$576K 0.05%
6,892
– –
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$562K 0.04%
8,570
-200
-2% -$12.1K
GWW icon
153
W.W. Grainger
GWW
$61.5B
$554K 0.04%
2,117
+19
+0.9% +$4.94K
GSK icon
154
GSK
GSK
$101B
$538K 0.04%
8,574
-464
-5% -$29.9K
DE icon
155
Deere & Co
DE
$167B
$517K 0.04%
6,350
-275
-4% -$22.9K
DUK icon
156
Duke Energy
DUK
$96.3B
$512K 0.04%
7,666
-1,059
-12% -$72.3K
ZBH icon
157
Zimmer Biomet
ZBH
$18.7B
$508K 0.04%
6,375
– –
APC
158
DELISTED
Anadarko Petroleum
APC
$490K 0.04%
5,270
-200
-4% -$18.2K
FUN icon
159
Cedar Fair
FUN
$1.68B
$487K 0.04%
11,160
– –
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$487K 0.04%
7,877
-262
-3% -$16.9K
CPB icon
161
Campbell Soup
CPB
$6.74B
$486K 0.04%
11,939
– –
EPC icon
162
Edgewell Personal Care
EPC
$1.32B
$483K 0.04%
7,150
– –
EQR icon
163
Equity Residential
EQR
$24.2B
$481K 0.04%
8,975
-300
-3% -$16.5K
EEQ
164
DELISTED
Enbridge Energy Management Llc
EEQ
$474K 0.04%
25,940
-561
-2% -$10.7K
GNW icon
165
Genworth Financial
GNW
$3.79B
$464K 0.04%
36,283
-525
-1% -$6.58K
EPD icon
166
Enterprise Products Partners
EPD
$81.9B
$456K 0.04%
14,948
+1,600
+12% +$48.9K
LNC icon
167
Lincoln National
LNC
$8.44B
$455K 0.04%
10,825
– –
NEE icon
168
NextEra Energy
NEE
$179B
$452K 0.04%
22,560
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$438K 0.03%
5,000
-2,196
-31% -$191K
ROK icon
170
Rockwell Automation
ROK
$50.1B
$426K 0.03%
3,985
– –
ED icon
171
Consolidated Edison
ED
$39.9B
$420K 0.03%
7,608
+300
+4% +$17.3K
TG icon
172
Tredegar Corp
TG
$281M
$416K 0.03%
16,000
– –
CMCSA icon
173
Comcast
CMCSA
$90.4B
$402K 0.03%
17,840
-1,224
-6% -$26.6K
USB icon
174
US Bancorp
USB
$101B
$397K 0.03%
10,850
+50
+0.5% +$1.85K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.03%
10,453
-750
-7% -$29.6K
5 6
7
8 9

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PHAM
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Clifford Swan Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Clifford Swan Investment Counsel held 234 positions worth $1.25B, up 4.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q3 2013 filing shows 8 new, 51 increased, 100 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 214,636 shares worth $10.8M. The largest sale was Lowe's Companies, an estimated $1.9M.

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

  • Clifford Swan Investment Counsel's largest Q3 2013 buy was Franklin Resources: 214,636 shares worth $10.8M.
  • Clifford Swan Investment Counsel added most to Novo Nordisk in Q3 2013, an estimated $1.95M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $1.9M.
  • Clifford Swan Investment Counsel fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $653K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2013.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 5 in Q3 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $1.25B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2013, filed 24 Oct 2013.