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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
+6.48%
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
+$63.2M
Cap. Flow
-$20M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.91%
Holding
275
New
17
Increased
64
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.5M
2
MON
Monsanto Co
MON
+$4.82M
3
WFM
Whole Foods Market Inc
WFM
+$3.52M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.97M
5
GAP
The Gap Inc
GAP
+$2.35M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16M
2
HPQ icon
HP
HPQ
+$13.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.39M
5
BEN icon
Franklin Resources
BEN
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$364B
$995K 0.07%
8,455
+50
+0.6% +$5.84K
UAA icon
152
Under Armour
UAA
$2.26B
$951K 0.07%
23,602
+14,042
+147% +$640K
LYB icon
153
LyondellBasell Industries
LYB
$20.3B
$949K 0.07%
10,915
+2,675
+32% +$246K
BND icon
154
Vanguard Total Bond Market
BND
$161B
$928K 0.06%
11,490
+408
+4% +$33.2K
ED icon
155
Consolidated Edison
ED
$39.9B
$924K 0.06%
14,381
+3
+0% +$193
WM icon
156
Waste Management
WM
$90.5B
$914K 0.06%
17,117
-315
-2% -$16.7K
WEC icon
157
WEC Energy
WEC
$35.6B
$881K 0.06%
17,176
– –
LSI
158
DELISTED
Life Storage, Inc.
LSI
$875K 0.06%
12,225
-750
-6% -$50.2K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$870K 0.06%
14,816
-130
-0.9% -$7.83K
ALLE icon
160
Allegion
ALLE
$14.1B
$868K 0.06%
13,163
-392
-3% -$25.1K
NSC icon
161
Norfolk Southern
NSC
$75.3B
$796K 0.05%
9,405
– –
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$793K 0.05%
8,040
-950
-11% -$90K
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$791K 0.05%
+12,508
New +$827K
MA icon
164
Mastercard
MA
$490B
$787K 0.05%
8,080
-100
-1% -$9.79K
PPG icon
165
PPG Industries
PPG
$25.5B
$778K 0.05%
7,868
-600
-7% -$60.6K
EXPD icon
166
Expeditors International
EXPD
$24B
$744K 0.05%
16,497
+150
+0.9% +$7.27K
EQR icon
167
Equity Residential
EQR
$24.2B
$743K 0.05%
9,109
– –
FDX icon
168
FedEx
FDX
$77.3B
$742K 0.05%
4,979
-139
-3% -$21.5K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$723K 0.05%
9,089
-100
-1% -$8K
SRE icon
170
Sempra
SRE
$56.2B
$712K 0.05%
15,154
-806
-5% -$39.8K
NEE icon
171
NextEra Energy
NEE
$179B
$679K 0.05%
26,160
– –
USB icon
172
US Bancorp
USB
$101B
$676K 0.05%
15,850
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$668K 0.05%
2,630
– –
MDP
174
DELISTED
Meredith Corporation
MDP
$666K 0.05%
15,400
– –
ETN icon
175
Eaton
ETN
$179B
$660K 0.05%
12,675
+275
+2% +$14.9K
5 6
7
8 9

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VGM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Clifford Swan Investment Counsel held 275 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2015 filing shows 17 new, 64 increased, 120 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 1,494,457 shares worth $13.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $16M.

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 Q4 2015 buy was Hewlett Packard: 1,494,457 shares worth $13.2M.
  • Clifford Swan Investment Counsel added most to Monsanto Co in Q4 2015, an estimated $4.82M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $13.5M.
  • Clifford Swan Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $16M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 4 in Q4 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.