We are live on ! Find out more
CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$1.25B
AUM Growth
+$56.5M
Cap. Flow
+$11.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
27.25%
Holding
234
New
8
Increased
51
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.4M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
AGN
Allergan Inc
AGN
+$1.99M
4
NVO
Novo Nordisk
NVO
+$1.95M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.9M
2
UPS icon
United Parcel Service
UPS
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
HD icon
Home Depot
HD
+$1.1M
5
WBA
Walgreens Boots Alliance
WBA
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.5B
$379K 0.03%
3,894
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$378K 0.03%
7,775
– –
D icon
178
Dominion Energy
D
$59.8B
$368K 0.03%
5,896
– –
SBUX icon
179
Starbucks
SBUX
$124B
$366K 0.03%
9,498
– –
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
$362K 0.03%
4,854
– –
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$357K 0.03%
4,475
+750
+20% +$62.1K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$347K 0.03%
3,060
– –
AMX icon
183
America Movil
AMX
$69.7B
$327K 0.03%
16,510
-2,000
-11% -$41.2K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$314K 0.03%
9,000
+100
+1% +$3.56K
FE icon
185
FirstEnergy
FE
$27.2B
$312K 0.02%
8,546
-405
-5% -$15.2K
LLY icon
186
Eli Lilly
LLY
$1.09T
$310K 0.02%
6,165
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$296K 0.02%
4,300
– –
PL
188
DELISTED
PROTECTIVE LIFE CORP
PL
$295K 0.02%
6,940
– –
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$283K 0.02%
8,267
-1,579
-16% -$54.6K
ALL icon
190
Allstate
ALL
$64.7B
$281K 0.02%
5,562
– –
JWN
191
DELISTED
Nordstrom
JWN
$281K 0.02%
5,002
-600
-11% -$35.4K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$273K 0.02%
1,810
– –
MCO icon
193
Moody's
MCO
$82.8B
$271K 0.02%
3,849
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K 0.02%
5,338
– –
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.8B
$259K 0.02%
19,500
– –
TR icon
196
Tootsie Roll Industries
TR
$3.05B
$254K 0.02%
12,126
– –
EXC icon
197
Exelon
EXC
$46.6B
$253K 0.02%
11,980
– –
MATW icon
198
Matthews International
MATW
$725M
$251K 0.02%
6,600
– –
PCAR icon
199
PACCAR
PCAR
$69B
$248K 0.02%
6,675
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$242K 0.02%
24,000
– –
5 6 7
8
9

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Clifford Swan Investment Counsel held 234 positions worth $1.25B, up 4.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q3 2013 filing shows 8 new, 51 increased, 100 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 214,636 shares worth $10.8M. The largest sale was Lowe's Companies, an estimated $1.9M.

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

  • Clifford Swan Investment Counsel's largest Q3 2013 buy was Franklin Resources: 214,636 shares worth $10.8M.
  • Clifford Swan Investment Counsel added most to Novo Nordisk in Q3 2013, an estimated $1.95M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $1.9M.
  • Clifford Swan Investment Counsel fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $653K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2013.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 5 in Q3 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $1.25B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2013, filed 24 Oct 2013.