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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
+9.9%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$9.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.91%
Holding
240
New
11
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
NVO
Novo Nordisk
NVO
+$4.3M
4
EW icon
Edwards Lifesciences
EW
+$3.11M
5
EBAY icon
eBay
EBAY
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.46M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.6M
3
TT icon
Trane Technologies
TT
+$1.48M
4
LH icon
Labcorp
LH
+$1.14M
5
KSS icon
Kohl's
KSS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$600K 0.04%
6,571
+221
+3% +$18.7K
ZBH icon
152
Zimmer Biomet
ZBH
$18.7B
$582K 0.04%
6,436
+61
+1% +$5.28K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$578K 0.04%
10,970
– –
EPC icon
154
Edgewell Personal Care
EPC
$1.32B
$574K 0.04%
7,150
– –
GSK icon
155
GSK
GSK
$101B
$572K 0.04%
8,574
– –
LSI
156
DELISTED
Life Storage, Inc.
LSI
$564K 0.04%
12,975
– –
LNC icon
157
Lincoln National
LNC
$8.44B
$559K 0.04%
10,825
– –
FUN icon
158
Cedar Fair
FUN
$1.68B
$553K 0.04%
11,160
– –
GWW icon
159
W.W. Grainger
GWW
$61.5B
$541K 0.04%
2,117
– –
GLD icon
160
SPDR Gold Trust
GLD
$144B
$518K 0.04%
4,462
-30
-0.7% -$3.68K
CPB icon
161
Campbell Soup
CPB
$6.74B
$517K 0.04%
11,939
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.04%
7,306
-571
-7% -$37.3K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$502K 0.04%
6,075
-2,404
-28% -$201K
DUK icon
164
Duke Energy
DUK
$96.3B
$501K 0.04%
7,266
-400
-5% -$28K
NEE icon
165
NextEra Energy
NEE
$179B
$500K 0.04%
23,360
+800
+4% +$16.9K
EPD icon
166
Enterprise Products Partners
EPD
$81.9B
$496K 0.04%
14,948
– –
GNW icon
167
Genworth Financial
GNW
$3.79B
$494K 0.04%
31,808
-4,475
-12% -$64.7K
EEQ
168
DELISTED
Enbridge Energy Management Llc
EEQ
$481K 0.03%
25,937
-3
-0% -$55
ROK icon
169
Rockwell Automation
ROK
$50.1B
$475K 0.03%
4,017
+32
+0.8% +$3.56K
EQR icon
170
Equity Residential
EQR
$24.2B
$466K 0.03%
8,975
– –
CMCSA icon
171
Comcast
CMCSA
$90.4B
$464K 0.03%
17,840
– –
TG icon
172
Tredegar Corp
TG
$281M
$461K 0.03%
16,000
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$460K 0.03%
4,800
-200
-4% -$18.4K
DD icon
174
DuPont de Nemours
DD
$19.5B
$442K 0.03%
3,927
+33
+0.8% +$3.38K
USB icon
175
US Bancorp
USB
$101B
$438K 0.03%
10,850
– –
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q4 2013, Clifford Swan Investment Counsel held 240 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2013 filing shows 11 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was eBay: 77,355 shares worth $1.79M. The largest sale was Walgreens Boots Alliance, an estimated $2.46M.

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

  • Clifford Swan Investment Counsel's largest Q4 2013 buy was eBay: 77,355 shares worth $1.79M.
  • Clifford Swan Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $8.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $2.46M.
  • Clifford Swan Investment Counsel fully exited HSBC in Q4 2013, selling an estimated $237K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q4 2013.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 4 in Q4 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.