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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
+5%
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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
-$9.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.56%
Holding
260
New
10
Increased
53
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.12M
2
KEYS icon
Keysight
KEYS
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
J icon
Jacobs Solutions
J
+$1.35M
5
BP icon
BP
BP
+$1.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
AGN
Allergan Inc
AGN
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.5B
$825K 0.05%
16,079
-800
-5% -$39K
PPG icon
152
PPG Industries
PPG
$25.5B
$797K 0.05%
6,892
– –
OXY icon
153
Occidental Petroleum
OXY
$58.5B
$770K 0.05%
9,573
-1,081
-10% -$89.7K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$770K 0.05%
20,054
– –
EWBC icon
155
East-West Bancorp
EWBC
$18.5B
$765K 0.05%
19,773
+50
+0.3% +$1.81K
LSI
156
DELISTED
Life Storage, Inc.
LSI
$754K 0.05%
12,975
– –
EIX icon
157
Edison International
EIX
$26.7B
$747K 0.05%
11,408
-145
-1% -$9.01K
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$747K 0.05%
8,390
-180
-2% -$15.8K
FDX icon
159
FedEx
FDX
$77.3B
$720K 0.05%
4,148
– –
DE icon
160
Deere & Co
DE
$167B
$707K 0.05%
7,990
-21
-0.3% -$1.81K
DUK icon
161
Duke Energy
DUK
$96.3B
$699K 0.05%
8,366
-536
-6% -$43.2K
MA icon
162
Mastercard
MA
$490B
$696K 0.05%
8,080
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$694K 0.05%
2,630
– –
NOV icon
164
NOV
NOV
$7.45B
$678K 0.04%
10,349
-10,891
-51% -$759K
ITB icon
165
iShares US Home Construction ETF
ITB
$2.34B
$667K 0.04%
25,775
-160
-0.6% -$3.91K
EQR icon
166
Equity Residential
EQR
$24.2B
$654K 0.04%
9,109
-100
-1% -$6.92K
NEE icon
167
NextEra Energy
NEE
$179B
$649K 0.04%
24,416
– –
VMI icon
168
Valmont Industries
VMI
$9.52B
$648K 0.04%
5,100
– –
SO icon
169
Southern Company
SO
$106B
$645K 0.04%
13,125
-869
-6% -$41K
MSA icon
170
Mine Safety
MSA
$7.41B
$629K 0.04%
11,855
+755
+7% +$39.9K
EEQ
171
DELISTED
Enbridge Energy Management Llc
EEQ
$619K 0.04%
23,041
-1,010
-4% -$25.3K
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$614K 0.04%
5,577
+41
+0.7% +$4.32K
KMI icon
173
Kinder Morgan
KMI
$70.7B
$605K 0.04%
+14,306
New +$563K
LNC icon
174
Lincoln National
LNC
$8.44B
$605K 0.04%
10,497
-26
-0.2% -$1.42K
EPD icon
175
Enterprise Products Partners
EPD
$81.9B
$602K 0.04%
16,660
– –
5 6
7
8 9

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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Clifford Swan Investment Counsel held 260 positions worth $1.52B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2014 filing shows 10 new, 53 increased, 112 reduced and 5 closed positions. Its largest new stake was Keysight: 119,075 shares worth $4.02M. The largest sale was Agilent Technologies, an estimated $3.82M.

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

  • Clifford Swan Investment Counsel's largest Q4 2014 buy was Keysight: 119,075 shares worth $4.02M.
  • Clifford Swan Investment Counsel added most to SLB Ltd in Q4 2014, an estimated $4.12M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $3.82M.
  • Clifford Swan Investment Counsel fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $1.34M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 5 in Q4 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.