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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
+3.06%
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
$1.45B
AUM Growth
-$29.4M
(-2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
279
New
10
Increased
31
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.65M |
| 2 |
Qualcomm
QCOM
|
+$2.31M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.69M |
| 4 |
Abbott
ABT
|
+$1.51M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.68M |
| 2 |
Accenture
ACN
|
+$3.39M |
| 3 |
Johnson Controls International
JCI
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 5 |
Mine Safety
MSA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.76% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 12.06% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$58.5B
| $735K | 0.05% |
9,727
| – | – |
|
152
PPG Industries
PPG
$25.5B
| $731K | 0.05% |
7,018
-850
| -11% | -$92.8K |
|
153
Chubb
CB
$132B
| $728K | 0.05% |
5,570
| – | – |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $716K | 0.05% |
2,630
| – | – |
|
155
Energizer
ENR
$1.56B
| $715K | 0.05% |
13,883
| – | – |
|
156
Duke Energy
DUK
$96.3B
| $712K | 0.05% |
8,304
| – | – |
|
157
Mercury Insurance
MCY
$5.84B
| $695K | 0.05% |
13,080
-37,546
| -74% | -$1.98M |
|
158
Eaton
ETN
$179B
| $690K | 0.05% |
11,555
| – | – |
|
159
Valmont Industries
VMI
$9.52B
| $690K | 0.05% |
5,100
| – | – |
|
160
Baxter International
BAX
$13.9B
| $684K | 0.05% |
15,137
| – | – |
|
|
161
Mine Safety
MSA
$7.41B
| $674K | 0.05% |
12,840
-44,353
| -78% | -$2.2M |
|
162
Deere & Co
DE
$167B
| $664K | 0.05% |
8,190
-700
| -8% | -$57.4K |
|
163
Simpson Manufacturing
SSD
$7.99B
| $644K | 0.04% |
16,112
| – | – |
|
164
Southern Company
SO
$106B
| $634K | 0.04% |
11,825
| – | – |
|
165
Campbell Soup
CPB
$6.74B
| $633K | 0.04% |
9,520
-91
| -0.9% | -$5.71K |
|
166
iShares US Home Construction ETF
ITB
$2.34B
| $633K | 0.04% |
22,900
| – | – |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $627K | 0.04% |
11,299
-845
| -7% | -$43.7K |
|
168
Comcast
CMCSA
$90.4B
| $615K | 0.04% |
18,868
| – | – |
|
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $609K | 0.04% |
7,514
-1,575
| -17% | -$127K |
|
170
Mastercard
MA
$490B
| $601K | 0.04% |
6,830
-1,250
| -15% | -$119K |
|
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $600K | 0.04% |
7,148
-1,150
| -14% | -$93.5K |
|
172
Equity Residential
EQR
$24.2B
| $595K | 0.04% |
8,634
-265
| -3% | -$18.2K |
|
173
Starbucks
SBUX
$124B
| $589K | 0.04% |
10,320
-24,210
| -70% | -$1.38M |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $580K | 0.04% |
+7,433
| New | +$530K |
|
175
Kohl's
KSS
$2.19B
| $576K | 0.04% |
15,188
-200
| -1% | -$7.95K |
|
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Clifford Swan Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Clifford Swan Investment Counsel held 279 positions worth $1.45B, down 2% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clifford Swan Investment Counsel withdrew a net $65.7M in Q2 2016, closing 17 positions and reducing 147 holdings. Its most notable exit was Under Armour, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clifford Swan Investment Counsel opened a new position in S&P Global worth $798K.
- Clifford Swan Investment Counsel's largest Q2 2016 buy was S&P Global: 7,440 shares worth $798K.
- Clifford Swan Investment Counsel added most to Stericycle Inc in Q2 2016, an estimated $3.65M increase.
- Clifford Swan Investment Counsel's biggest Q2 2016 reduction was Boeing, cutting an estimated $4.68M.
- Clifford Swan Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $1.03M.
- Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2016.
- Clifford Swan Investment Counsel opened 10 new positions and closed 17 in Q2 2016.
- Clifford Swan Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.45B.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.