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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
+4.54%
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
$1.48B
AUM Growth
+$56.8M
Cap. Flow
-$349K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.51%
Holding
260
New
10
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.2M
2
ESS icon
Essex Property Trust
ESS
+$3.78M
3
BEN icon
Franklin Resources
BEN
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.57M
2
SYK icon
Stryker
SYK
+$2.48M
3
IBM icon
IBM
IBM
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$26.7B
$796K 0.05%
13,694
-600
-4% -$33.6K
WM icon
152
Waste Management
WM
$90.5B
$789K 0.05%
17,629
+2,015
+13% +$87.7K
VMI icon
153
Valmont Industries
VMI
$9.52B
$775K 0.05%
5,100
– –
SPXC icon
154
SPX Corp
SPXC
$10.9B
$747K 0.05%
27,400
– –
MDP
155
DELISTED
Meredith Corporation
MDP
$745K 0.05%
15,400
-600
-4% -$27.3K
PPG icon
156
PPG Industries
PPG
$25.5B
$724K 0.05%
6,892
– –
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$712K 0.05%
8,570
– –
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$705K 0.05%
20,054
– –
DE icon
159
Deere & Co
DE
$167B
$698K 0.05%
7,711
-200
-3% -$18.4K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$696K 0.05%
16,134
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$685K 0.05%
2,630
– –
APC
162
DELISTED
Anadarko Petroleum
APC
$683K 0.05%
6,240
+1,050
+20% +$107K
DUK icon
163
Duke Energy
DUK
$96.3B
$675K 0.05%
9,099
– –
LSI
164
DELISTED
Life Storage, Inc.
LSI
$668K 0.05%
12,975
– –
ITB icon
165
iShares US Home Construction ETF
ITB
$2.34B
$643K 0.04%
25,935
– –
SO icon
166
Southern Company
SO
$106B
$635K 0.04%
13,994
-566
-4% -$25K
EWBC icon
167
East-West Bancorp
EWBC
$18.5B
$634K 0.04%
18,123
+3,600
+25% +$125K
NEE icon
168
NextEra Energy
NEE
$179B
$626K 0.04%
24,416
-1,600
-6% -$38.9K
MSA icon
169
Mine Safety
MSA
$7.41B
$624K 0.04%
10,850
+2,350
+28% +$129K
FDX icon
170
FedEx
FDX
$77.3B
$622K 0.04%
4,108
+610
+17% +$85.2K
EPD icon
171
Enterprise Products Partners
EPD
$81.9B
$613K 0.04%
15,660
– –
D icon
172
Dominion Energy
D
$59.8B
$608K 0.04%
8,496
+2,000
+31% +$140K
MA icon
173
Mastercard
MA
$490B
$594K 0.04%
8,080
-2,150
-21% -$160K
FUN icon
174
Cedar Fair
FUN
$1.68B
$590K 0.04%
11,160
– –
EQR icon
175
Equity Residential
EQR
$24.2B
$586K 0.04%
9,309
+250
+3% +$15.2K
5 6
7
8 9

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VGM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Clifford Swan Investment Counsel held 260 positions worth $1.48B, up 4% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q2 2014 filing shows 10 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 21,377 shares worth $3.95M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.57M.

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

  • Clifford Swan Investment Counsel's largest Q2 2014 buy was Essex Property Trust: 21,377 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to eBay in Q2 2014, an estimated $10.2M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2014 reduction was Stryker, cutting an estimated $2.48M.
  • Clifford Swan Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.57M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.48B portfolio in Q2 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.