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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
+$12.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.07%
Holding
275
New
14
Increased
69
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
MON
Monsanto Co
MON
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
3
PLL
PALL CORP
PLL
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$816K 0.06%
12,975
– –
ALLE icon
152
Allegion
ALLE
$14.1B
$782K 0.06%
13,555
-1,998
-13% -$122K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$778K 0.06%
8,990
+600
+7% +$59K
SRE icon
154
Sempra
SRE
$56.2B
$772K 0.06%
15,960
+406
+3% +$20K
EXPD icon
155
Expeditors International
EXPD
$24B
$769K 0.06%
16,347
-5,900
-27% -$279K
PPG icon
156
PPG Industries
PPG
$25.5B
$743K 0.05%
8,468
-200
-2% -$20.4K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$739K 0.05%
9,189
-1,248
-12% -$100K
FDX icon
158
FedEx
FDX
$77.3B
$737K 0.05%
5,118
-1,550
-23% -$247K
MA icon
159
Mastercard
MA
$490B
$737K 0.05%
8,180
– –
NSC icon
160
Norfolk Southern
NSC
$75.3B
$719K 0.05%
9,405
– –
EIX icon
161
Edison International
EIX
$26.7B
$710K 0.05%
11,258
– –
LYB icon
162
LyondellBasell Industries
LYB
$20.3B
$687K 0.05%
8,240
+210
+3% +$18.7K
EQR icon
163
Equity Residential
EQR
$24.2B
$684K 0.05%
9,109
– –
ITB icon
164
iShares US Home Construction ETF
ITB
$2.34B
$665K 0.05%
25,475
-300
-1% -$8.34K
OXY icon
165
Occidental Petroleum
OXY
$58.5B
$665K 0.05%
10,074
-1,002
-9% -$70K
MDP
166
DELISTED
Meredith Corporation
MDP
$656K 0.05%
15,400
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$655K 0.05%
2,630
– –
USB icon
168
US Bancorp
USB
$101B
$650K 0.05%
15,850
– –
DE icon
169
Deere & Co
DE
$167B
$643K 0.05%
8,690
– –
NEE icon
170
NextEra Energy
NEE
$179B
$638K 0.05%
26,160
-2,000
-7% -$50.9K
ETN icon
171
Eaton
ETN
$179B
$636K 0.05%
12,400
-61
-0.5% -$3.6K
EOG icon
172
EOG Resources
EOG
$75.1B
$613K 0.04%
8,427
-6,295
-43% -$489K
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$612K 0.04%
+19,335
New +$683K
DUK icon
174
Duke Energy
DUK
$96.3B
$609K 0.04%
8,461
-138
-2% -$9.99K
FUN icon
175
Cedar Fair
FUN
$1.68B
$587K 0.04%
11,160
– –
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 2015 Portfolio in Review

As of Q3 2015, Clifford Swan Investment Counsel held 275 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q3 2015 filing shows 14 new, 69 increased, 105 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 331,700 shares worth $10.6M. The largest sale was eBay, an estimated $10.7M.

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

  • Clifford Swan Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 331,700 shares worth $10.6M.
  • Clifford Swan Investment Counsel added most to Gilead Sciences in Q3 2015, an estimated $11.8M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2015 reduction was eBay, cutting an estimated $10.7M.
  • Clifford Swan Investment Counsel fully exited PALL CORP in Q3 2015, selling an estimated $4.13M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2015.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 17 in Q3 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.