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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
+0.63%
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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
-$17.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.31%
Holding
257
New
4
Increased
52
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.07M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
J icon
Jacobs Solutions
J
+$1.41M
4
RIG icon
Transocean
RIG
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$993K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
LH icon
Labcorp
LH
+$2.66M
3
INTC icon
Intel
INTC
+$2.18M
4
HPQ icon
HP
HPQ
+$1.89M
5
AGN
Allergan Inc
AGN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$789K 0.05%
8,660
– –
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$724K 0.05%
8,570
– –
VMI icon
153
Valmont Industries
VMI
$9.52B
$688K 0.05%
5,100
– –
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$688K 0.05%
20,054
– –
PPG icon
155
PPG Industries
PPG
$25.5B
$678K 0.05%
6,892
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$673K 0.05%
16,134
– –
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$671K 0.05%
16,660
+1,000
+6% +$39.2K
EWBC icon
158
East-West Bancorp
EWBC
$18.5B
$671K 0.05%
19,723
+1,600
+9% +$55.5K
FDX icon
159
FedEx
FDX
$77.3B
$670K 0.05%
4,148
+40
+1% +$6.08K
DUK icon
160
Duke Energy
DUK
$96.3B
$666K 0.05%
8,902
-197
-2% -$14.4K
MDP
161
DELISTED
Meredith Corporation
MDP
$659K 0.05%
15,400
– –
DE icon
162
Deere & Co
DE
$167B
$657K 0.04%
8,011
+300
+4% +$25.7K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$656K 0.04%
2,630
– –
SPXC icon
164
SPX Corp
SPXC
$10.9B
$648K 0.04%
27,400
– –
EIX icon
165
Edison International
EIX
$26.7B
$646K 0.04%
11,553
-2,141
-16% -$122K
LSI
166
DELISTED
Life Storage, Inc.
LSI
$643K 0.04%
12,975
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$633K 0.04%
6,240
– –
SO icon
168
Southern Company
SO
$106B
$611K 0.04%
13,994
– –
EEQ
169
DELISTED
Enbridge Energy Management Llc
EEQ
$610K 0.04%
24,051
-329
-1% -$7.9K
MA icon
170
Mastercard
MA
$490B
$597K 0.04%
8,080
– –
ITB icon
171
iShares US Home Construction ETF
ITB
$2.34B
$583K 0.04%
25,935
– –
NEE icon
172
NextEra Energy
NEE
$179B
$573K 0.04%
24,416
– –
EQR icon
173
Equity Residential
EQR
$24.2B
$567K 0.04%
9,209
-100
-1% -$6.46K
LNC icon
174
Lincoln National
LNC
$8.44B
$564K 0.04%
10,523
– –
MSA icon
175
Mine Safety
MSA
$7.41B
$548K 0.04%
11,100
+250
+2% +$13.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Clifford Swan Investment Counsel held 257 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 4 new positions and exited 7, leaving the 257-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2014 buy was DTE Energy: 4,460 shares worth $289K.
  • Clifford Swan Investment Counsel added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $4.07M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.5M.
  • Clifford Swan Investment Counsel fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.08M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q3 2014.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • Clifford Swan Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.