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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
+1.96%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.3M |
| 2 |
United Parcel Service
UPS
|
+$43.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$34.3M |
| 5 |
IBM
IBM
|
+$33.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.47% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 13.75% |
| 4 | Energy | 13.18% |
| 5 | Consumer Staples | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $339K | 0.03% |
+9,846
| New | +$310K |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $336K | 0.03% |
+5,602
| New | +$325K |
|
178
Dominion Energy
D
$59.8B
| $335K | 0.03% |
+5,896
| New | +$345K |
|
179
FirstEnergy
FE
$27.2B
| $334K | 0.03% |
+8,951
| New | +$376K |
|
180
Rockwell Automation
ROK
$50.1B
| $331K | 0.03% |
+3,985
| New | +$344K |
|
|
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $318K | 0.03% |
+3,725
| New | +$324K |
|
182
DuPont de Nemours
DD
$19.5B
| $317K | 0.03% |
+3,894
| New | +$328K |
|
183
Starbucks
SBUX
$124B
| $311K | 0.03% |
+9,498
| New | +$295K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $308K | 0.03% |
+8,900
| New | +$301K |
|
185
Eli Lilly
LLY
$1.09T
| $303K | 0.03% |
+6,165
| New | +$335K |
|
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $285K | 0.02% |
+4,300
| New | +$290K |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $269K | 0.02% |
+1,810
| New | +$270K |
|
188
Allstate
ALL
$64.7B
| $268K | 0.02% |
+5,562
| New | +$271K |
|
|
PL
189
DELISTED
PROTECTIVE LIFE CORP
PL
| $267K | 0.02% |
+6,940
| New | +$262K |
|
190
Exelon
EXC
$46.6B
| $264K | 0.02% |
+11,980
| New | +$291K |
|
191
Tootsie Roll Industries
TR
$3.05B
| $262K | 0.02% |
+12,126
| New | +$258K |
|
192
Conagra Brands
CAG
$7.16B
| $251K | 0.02% |
+9,252
| New | +$250K |
|
193
Matthews International
MATW
$725M
| $249K | 0.02% |
+6,600
| New | +$243K |
|
194
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $242K | 0.02% |
+19,500
| New | +$241K |
|
195
Marathon Petroleum
MPC
$97.8B
| $242K | 0.02% |
+6,800
| New | +$272K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$112B
| $241K | 0.02% |
+5,338
| New | +$236K |
|
197
PACCAR
PCAR
$69B
| $239K | 0.02% |
+6,675
| New | +$230K |
|
198
Moody's
MCO
$82.8B
| $235K | 0.02% |
+3,849
| New | +$234K |
|
199
Vanguard Energy ETF
VDE
$10.4B
| $231K | 0.02% |
+2,050
| New | +$232K |
|
200
HSBC
HSBC
$358B
| $227K | 0.02% |
+5,066
| New | +$237K |
|
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Clifford Swan Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clifford Swan Investment Counsel, which disclosed 226 positions worth $1.2B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 547,458 shares worth $49.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.
- Clifford Swan Investment Counsel's largest Q2 2013 buy was ExxonMobil: 547,458 shares worth $49.5M.
- Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2013.
- Clifford Swan Investment Counsel disclosed 226 positions in Q2 2013, its first 13F filing on record.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.