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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
+2.44%
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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.23%
Holding
290
New
28
Increased
78
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
JWN
Nordstrom
JWN
+$4.32M
3
SRCL
Stericycle Inc
SRCL
+$3.48M
4
PH icon
Parker-Hannifin
PH
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.79M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
EBAY icon
eBay
EBAY
+$2.43M
4
J icon
Jacobs Solutions
J
+$2.03M
5
TJX icon
TJX Companies
TJX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$35.6B
$906K 0.06%
15,126
– –
EXPD icon
152
Expeditors International
EXPD
$24B
$896K 0.06%
17,397
-1,700
-9% -$86.1K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$853K 0.06%
+21,583
New +$861K
MCY icon
154
Mercury Insurance
MCY
$5.84B
$812K 0.05%
14,805
+1,725
+13% +$93.2K
MDP
155
DELISTED
Meredith Corporation
MDP
$801K 0.05%
15,400
– –
NEE icon
156
NextEra Energy
NEE
$179B
$791K 0.05%
25,860
– –
ETN icon
157
Eaton
ETN
$179B
$759K 0.05%
11,555
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$754K 0.05%
2,670
+40
+2% +$11.3K
SRE icon
159
Sempra
SRE
$56.2B
$750K 0.05%
13,988
-360
-3% -$19.6K
RAI
160
DELISTED
Reynolds American Inc
RAI
$748K 0.05%
+15,856
New +$795K
BAX icon
161
Baxter International
BAX
$13.9B
$721K 0.05%
15,137
– –
CB icon
162
Chubb
CB
$132B
$710K 0.05%
5,647
+77
+1% +$9.77K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
$705K 0.05%
8,724
+1,210
+16% +$97.8K
DD icon
164
DuPont de Nemours
DD
$19.5B
$701K 0.05%
5,343
+823
+18% +$110K
DE icon
165
Deere & Co
DE
$167B
$699K 0.05%
8,190
– –
MA icon
166
Mastercard
MA
$490B
$695K 0.05%
6,830
– –
ENR icon
167
Energizer
ENR
$1.56B
$694K 0.05%
13,883
– –
VMI icon
168
Valmont Industries
VMI
$9.52B
$686K 0.05%
5,100
– –
EIX icon
169
Edison International
EIX
$26.7B
$684K 0.05%
9,466
-250
-3% -$18.8K
AWK icon
170
American Water Works
AWK
$26.8B
$681K 0.05%
+9,095
New +$711K
PPG icon
171
PPG Industries
PPG
$25.5B
$663K 0.04%
6,418
-600
-9% -$63K
DUK icon
172
Duke Energy
DUK
$96.3B
$657K 0.04%
8,211
-93
-1% -$7.7K
ITB icon
173
iShares US Home Construction ETF
ITB
$2.34B
$631K 0.04%
22,900
– –
CDK
174
DELISTED
CDK Global, Inc.
CDK
$625K 0.04%
10,904
-395
-3% -$22.7K
AZN icon
175
AstraZeneca
AZN
$246B
$622K 0.04%
9,463
+4,463
+89% +$292K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q3 2016, Clifford Swan Investment Counsel held 290 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2016 filing shows 28 new, 78 increased, 100 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 22,142 shares worth $2.78M. The largest sale was Johnson Controls International, an estimated $5.79M.

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

  • Clifford Swan Investment Counsel's largest Q3 2016 buy was Parker-Hannifin: 22,142 shares worth $2.78M.
  • Clifford Swan Investment Counsel added most to Allergan plc in Q3 2016, an estimated $7.31M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $5.79M.
  • Clifford Swan Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.26M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Clifford Swan Investment Counsel opened 28 new positions and closed 9 in Q3 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.