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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
-0.52%
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
+$2.63M
Cap. Flow
+$20.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$9.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.48M
4
EMR icon
Emerson Electric
EMR
+$2.47M
5
EBAY icon
eBay
EBAY
+$2.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
COST icon
Costco
COST
+$2.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
LOW icon
Lowe's Companies
LOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$179B
$847K 0.06%
12,461
– –
MSA icon
152
Mine Safety
MSA
$7.41B
$847K 0.06%
16,982
+5,127
+43% +$248K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$840K 0.06%
5,540
-715
-11% -$104K
LSI
154
DELISTED
Life Storage, Inc.
LSI
$813K 0.05%
12,975
– –
OXY icon
155
Occidental Petroleum
OXY
$58.5B
$807K 0.05%
11,076
+1,503
+16% +$116K
PPG icon
156
PPG Industries
PPG
$25.5B
$777K 0.05%
6,892
– –
DE icon
157
Deere & Co
DE
$167B
$762K 0.05%
8,690
+700
+9% +$62.1K
NEE icon
158
NextEra Energy
NEE
$179B
$733K 0.05%
28,160
+3,744
+15% +$98.8K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$729K 0.05%
2,630
– –
ITB icon
160
iShares US Home Construction ETF
ITB
$2.34B
$728K 0.05%
25,775
– –
AGN
161
DELISTED
Allergan plc
AGN
$720K 0.05%
+2,419
New +$690K
EQR icon
162
Equity Residential
EQR
$24.2B
$709K 0.05%
9,109
– –
EIX icon
163
Edison International
EIX
$26.7B
$703K 0.05%
11,258
-150
-1% -$9.78K
MA icon
164
Mastercard
MA
$490B
$698K 0.05%
8,080
– –
USB icon
165
US Bancorp
USB
$101B
$692K 0.05%
15,850
+4,800
+43% +$210K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$679K 0.04%
20,054
– –
DUK icon
167
Duke Energy
DUK
$96.3B
$678K 0.04%
8,828
+462
+6% +$37.5K
EWBC icon
168
East-West Bancorp
EWBC
$18.5B
$641K 0.04%
15,850
-3,923
-20% -$153K
FUN icon
169
Cedar Fair
FUN
$1.68B
$641K 0.04%
11,160
– –
DD icon
170
DuPont de Nemours
DD
$19.5B
$628K 0.04%
5,171
-3,378
-40% -$401K
VMI icon
171
Valmont Industries
VMI
$9.52B
$627K 0.04%
5,100
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$625K 0.04%
5,474
-103
-2% -$11.8K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$602K 0.04%
14,734
– –
EEQ
174
DELISTED
Enbridge Energy Management Llc
EEQ
$589K 0.04%
23,040
-1
-0% -$26
SPXC icon
175
SPX Corp
SPXC
$10.9B
$586K 0.04%
27,400
– –
5 6
7
8 9

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VGM
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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
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Clifford Swan Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Clifford Swan Investment Counsel held 268 positions worth $1.52B, up 0.17% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2015 filing shows 13 new, 73 increased, 92 reduced and 7 closed positions. Its largest new stake was Fastenal: 857,968 shares worth $8.89M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.8M.

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 Q1 2015 buy was Fastenal: 857,968 shares worth $8.89M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.8M.
  • Clifford Swan Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $1.15M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2015.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 7 in Q1 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.