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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
-1.15%
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
$1.49B
AUM Growth
-$29.3M
Cap. Flow
-$7.48M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.82%
Holding
269
New
8
Increased
47
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.46M
2
GILD icon
Gilead Sciences
GILD
+$3.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
NTAP icon
NetApp
NTAP
+$3.02M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.67%
3 Healthcare 13.92%
4 Consumer Staples 10.86%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.9B
$832K 0.06%
14,378
– –
LYB icon
152
LyondellBasell Industries
LYB
$20.3B
$831K 0.06%
8,030
-2,052
-20% -$206K
CB
153
DELISTED
CHUBB CORPORATION
CB
$824K 0.06%
8,660
– –
NSC icon
154
Norfolk Southern
NSC
$75.3B
$822K 0.06%
9,405
– –
DD icon
155
DuPont de Nemours
DD
$19.5B
$808K 0.05%
6,236
+1,065
+21% +$138K
MDP
156
DELISTED
Meredith Corporation
MDP
$803K 0.05%
15,400
– –
WEC icon
157
WEC Energy
WEC
$35.6B
$777K 0.05%
17,276
-500
-3% -$24K
SRE icon
158
Sempra
SRE
$56.2B
$769K 0.05%
15,554
-250
-2% -$13.2K
MA icon
159
Mastercard
MA
$490B
$765K 0.05%
8,180
+100
+1% +$9.18K
WM icon
160
Waste Management
WM
$90.5B
$752K 0.05%
16,231
+501
+3% +$25.2K
LSI
161
DELISTED
Life Storage, Inc.
LSI
$752K 0.05%
12,975
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$719K 0.05%
2,630
– –
ITB icon
163
iShares US Home Construction ETF
ITB
$2.34B
$708K 0.05%
25,775
– –
NEE icon
164
NextEra Energy
NEE
$179B
$690K 0.05%
28,160
– –
USB icon
165
US Bancorp
USB
$101B
$688K 0.05%
15,850
– –
FLEX icon
166
Flex
FLEX
$46B
$685K 0.05%
+80,350
New +$740K
EWBC icon
167
East-West Bancorp
EWBC
$18.5B
$684K 0.05%
15,251
-599
-4% -$25.7K
SCHF icon
168
Schwab International Equity ETF
SCHF
$69.1B
$679K 0.05%
44,570
+21,944
+97% +$345K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$653K 0.04%
20,054
– –
CSX icon
170
CSX Corp
CSX
$92.8B
$643K 0.04%
59,106
-24,702
-29% -$286K
EQR icon
171
Equity Residential
EQR
$24.2B
$639K 0.04%
9,109
– –
EIX icon
172
Edison International
EIX
$26.7B
$626K 0.04%
11,258
– –
FUN icon
173
Cedar Fair
FUN
$1.68B
$608K 0.04%
11,160
– –
DUK icon
174
Duke Energy
DUK
$96.3B
$607K 0.04%
8,599
-229
-3% -$17.3K
VMI icon
175
Valmont Industries
VMI
$9.52B
$606K 0.04%
5,100
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Clifford Swan Investment Counsel held 269 positions worth $1.49B, down 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q2 2015 filing shows 8 new, 47 increased, 119 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 32,810 shares worth $3.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.56M.

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 Q2 2015 buy was Gilead Sciences: 32,810 shares worth $3.84M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q2 2015, an estimated $4.46M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $840K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2015.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 8 in Q2 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.