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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
+3.17%
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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.99M
2
GILD icon
Gilead Sciences
GILD
+$7.79M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$7.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.5B
$877K 0.06%
7,868
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$861K 0.06%
15,066
+250
+2% +$13.8K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$796K 0.05%
8,040
– –
SRE icon
154
Sempra
SRE
$56.2B
$788K 0.05%
15,154
– –
NEE icon
155
NextEra Energy
NEE
$179B
$774K 0.05%
26,160
– –
NSC icon
156
Norfolk Southern
NSC
$75.3B
$770K 0.05%
9,255
-150
-2% -$11.3K
FDX icon
157
FedEx
FDX
$77.3B
$764K 0.05%
4,694
-285
-6% -$39.6K
MA icon
158
Mastercard
MA
$490B
$764K 0.05%
8,080
– –
EIX icon
159
Edison International
EIX
$26.7B
$742K 0.05%
10,316
+158
+2% +$10.2K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$733K 0.05%
9,089
– –
MDP
161
DELISTED
Meredith Corporation
MDP
$732K 0.05%
15,400
– –
ETN icon
162
Eaton
ETN
$179B
$723K 0.05%
11,555
-1,120
-9% -$61.9K
KSS icon
163
Kohl's
KSS
$2.19B
$717K 0.05%
15,388
-11,258
-42% -$528K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$691K 0.05%
2,630
– –
DE icon
165
Deere & Co
DE
$167B
$684K 0.05%
8,890
+950
+12% +$74.4K
DUK icon
166
Duke Energy
DUK
$96.3B
$670K 0.05%
8,304
-76
-0.9% -$5.75K
EQR icon
167
Equity Residential
EQR
$24.2B
$668K 0.05%
8,899
-210
-2% -$15.7K
OXY icon
168
Occidental Petroleum
OXY
$58.5B
$666K 0.05%
9,727
-17
-0.2% -$1.14K
CB icon
169
Chubb
CB
$132B
$664K 0.05%
+5,570
New +$640K
FUN icon
170
Cedar Fair
FUN
$1.68B
$663K 0.05%
11,160
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$663K 0.05%
8,298
-100
-1% -$7.41K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$662K 0.04%
+5,245
New +$611K
USB icon
173
US Bancorp
USB
$101B
$635K 0.04%
15,634
-216
-1% -$8.62K
VMI icon
174
Valmont Industries
VMI
$9.52B
$632K 0.04%
5,100
– –
BAX icon
175
Baxter International
BAX
$13.9B
$622K 0.04%
15,137
– –
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Clifford Swan Investment Counsel held 283 positions worth $1.47B, up 0.93% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2016 filing shows 12 new, 65 increased, 118 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 43,067 shares worth $1.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $21.3M.

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

  • Clifford Swan Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 43,067 shares worth $1.33M.
  • Clifford Swan Investment Counsel added most to Boeing in Q1 2016, an estimated $9.99M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $7.08M.
  • Clifford Swan Investment Counsel fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $21.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2016.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 14 in Q1 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $1.47B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.