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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
+9.9%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$9.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.91%
Holding
240
New
11
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
NVO
Novo Nordisk
NVO
+$4.3M
4
EW icon
Edwards Lifesciences
EW
+$3.11M
5
EBAY icon
eBay
EBAY
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.46M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.6M
3
TT icon
Trane Technologies
TT
+$1.48M
4
LH icon
Labcorp
LH
+$1.14M
5
KSS icon
Kohl's
KSS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$421K 0.03%
10,453
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$418K 0.03%
5,270
– –
ED icon
178
Consolidated Edison
ED
$39.9B
$415K 0.03%
7,508
-100
-1% -$5.63K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$394K 0.03%
7,775
– –
AMX icon
180
America Movil
AMX
$69.7B
$386K 0.03%
16,510
– –
D icon
181
Dominion Energy
D
$59.8B
$381K 0.03%
5,896
– –
PSB
182
DELISTED
PS Business Parks, Inc.
PSB
$371K 0.03%
4,854
– –
PL
183
DELISTED
PROTECTIVE LIFE CORP
PL
$352K 0.03%
6,940
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$349K 0.03%
3,060
– –
SBUX icon
185
Starbucks
SBUX
$124B
$346K 0.03%
8,822
-676
-7% -$26.7K
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$333K 0.02%
4,125
-350
-8% -$28.2K
MPC icon
187
Marathon Petroleum
MPC
$97.8B
$321K 0.02%
7,000
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$318K 0.02%
5,830
+492
+9% +$25.7K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$318K 0.02%
9,000
– –
LLY icon
190
Eli Lilly
LLY
$1.09T
$314K 0.02%
6,165
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$312K 0.02%
4,300
– –
JWN
192
DELISTED
Nordstrom
JWN
$309K 0.02%
5,002
– –
ALL icon
193
Allstate
ALL
$64.7B
$303K 0.02%
5,562
– –
MCO icon
194
Moody's
MCO
$82.8B
$302K 0.02%
3,849
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$300K 0.02%
1,810
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.6B
$299K 0.02%
+4,634
New +$310K
AZN icon
197
AstraZeneca
AZN
$246B
$297K 0.02%
5,000
+1,000
+25% +$54.3K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$294K 0.02%
8,267
– –
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.8B
$291K 0.02%
19,500
– –
FE icon
200
FirstEnergy
FE
$27.2B
$282K 0.02%
8,546
– –
6 7
8
9 10

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Clifford Swan Investment Counsel held 240 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2013 filing shows 11 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was eBay: 77,355 shares worth $1.79M. The largest sale was Walgreens Boots Alliance, an estimated $2.46M.

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

  • Clifford Swan Investment Counsel's largest Q4 2013 buy was eBay: 77,355 shares worth $1.79M.
  • Clifford Swan Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $8.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $2.46M.
  • Clifford Swan Investment Counsel fully exited HSBC in Q4 2013, selling an estimated $237K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q4 2013.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 4 in Q4 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.