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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
+1.13%
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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.55M
2
VZ icon
Verizon
VZ
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
4
MCY icon
Mercury Insurance
MCY
+$1.92M
5
BEN icon
Franklin Resources
BEN
+$1.91M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.54M
2
VOD icon
Vodafone
VOD
+$3.26M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
5
HPQ icon
HP
HPQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.8B
$727K 0.05%
+75,252
New +$698K
WEC icon
152
WEC Energy
WEC
$35.6B
$723K 0.05%
15,526
+400
+3% +$17.2K
DE icon
153
Deere & Co
DE
$167B
$718K 0.05%
7,911
+1,340
+20% +$117K
SPXC icon
154
SPX Corp
SPXC
$10.9B
$678K 0.05%
27,400
– –
EXPD icon
155
Expeditors International
EXPD
$24B
$668K 0.05%
16,855
+2,200
+15% +$90.2K
PPG icon
156
PPG Industries
PPG
$25.5B
$667K 0.05%
6,892
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$659K 0.05%
2,630
– –
WM icon
158
Waste Management
WM
$90.5B
$657K 0.05%
+15,614
New +$654K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$655K 0.05%
16,134
– –
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$654K 0.05%
8,570
– –
DUK icon
161
Duke Energy
DUK
$96.3B
$648K 0.05%
9,099
+1,833
+25% +$128K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$641K 0.04%
20,054
– –
SO icon
163
Southern Company
SO
$106B
$640K 0.04%
14,560
-1,665
-10% -$69.8K
LSI
164
DELISTED
Life Storage, Inc.
LSI
$635K 0.04%
12,975
– –
ITB icon
165
iShares US Home Construction ETF
ITB
$2.34B
$628K 0.04%
25,935
– –
NEE icon
166
NextEra Energy
NEE
$179B
$622K 0.04%
26,016
+2,656
+11% +$60.2K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$618K 0.04%
7,275
+1,200
+20% +$101K
ZBH icon
168
Zimmer Biomet
ZBH
$18.7B
$604K 0.04%
6,581
+145
+2% +$13.4K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$579K 0.04%
10,970
– –
GSK icon
170
GSK
GSK
$101B
$573K 0.04%
8,574
– –
FUN icon
171
Cedar Fair
FUN
$1.68B
$568K 0.04%
11,160
– –
GNW icon
172
Genworth Financial
GNW
$3.79B
$560K 0.04%
31,583
-225
-0.7% -$3.61K
LYB icon
173
LyondellBasell Industries
LYB
$20.3B
$551K 0.04%
+6,200
New +$522K
EPD icon
174
Enterprise Products Partners
EPD
$81.9B
$543K 0.04%
15,660
+712
+5% +$23.6K
CPB icon
175
Campbell Soup
CPB
$6.74B
$536K 0.04%
11,939
– –
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Clifford Swan Investment Counsel held 254 positions worth $1.43B, up 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2014 filing shows 18 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Mercury Insurance: 42,050 shares worth $1.9M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $3.54M.

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

  • Clifford Swan Investment Counsel's largest Q1 2014 buy was Mercury Insurance: 42,050 shares worth $1.9M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q1 2014, an estimated $3.55M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.26M.
  • Clifford Swan Investment Counsel fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.54M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.43B portfolio in Q1 2014.
  • Clifford Swan Investment Counsel opened 18 new positions and closed 4 in Q1 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.