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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
+1.13%
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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.55M
2
VZ icon
Verizon
VZ
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
4
MCY icon
Mercury Insurance
MCY
+$1.92M
5
BEN icon
Franklin Resources
BEN
+$1.91M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.54M
2
VOD icon
Vodafone
VOD
+$3.26M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
5
HPQ icon
HP
HPQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$61.5B
$535K 0.04%
2,117
– –
LNC icon
177
Lincoln National
LNC
$8.44B
$533K 0.04%
10,523
-302
-3% -$15.2K
EWBC icon
178
East-West Bancorp
EWBC
$18.5B
$530K 0.04%
+14,523
New +$512K
ROK icon
179
Rockwell Automation
ROK
$50.1B
$530K 0.04%
4,255
+238
+6% +$28.3K
EQR icon
180
Equity Residential
EQR
$24.2B
$525K 0.04%
9,059
+84
+0.9% +$4.74K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.04%
6,806
-500
-7% -$37.4K
USB icon
182
US Bancorp
USB
$101B
$497K 0.03%
11,600
+750
+7% +$30.8K
MSA icon
183
Mine Safety
MSA
$7.41B
$485K 0.03%
+8,500
New +$446K
EEQ
184
DELISTED
Enbridge Energy Management Llc
EEQ
$474K 0.03%
25,938
+1
+0% +$18
FDX icon
185
FedEx
FDX
$77.3B
$464K 0.03%
+3,498
New +$475K
D icon
186
Dominion Energy
D
$59.8B
$461K 0.03%
6,496
+600
+10% +$41K
GLD icon
187
SPDR Gold Trust
GLD
$144B
$447K 0.03%
3,614
-848
-19% -$106K
CMCSA icon
188
Comcast
CMCSA
$90.4B
$446K 0.03%
17,840
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$440K 0.03%
5,190
-80
-2% -$6.56K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$430K 0.03%
4,412
-388
-8% -$37.1K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$430K 0.03%
10,453
– –
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
$406K 0.03%
4,854
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$391K 0.03%
7,775
– –
IFLN
194
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$388K 0.03%
+19,990
New +$387K
MAS icon
195
Masco
MAS
$14.7B
$376K 0.03%
+19,289
New +$380K
CX icon
196
Cemex
CX
$16.2B
$371K 0.03%
+34,394
New +$371K
TG icon
197
Tredegar Corp
TG
$281M
$368K 0.03%
16,000
– –
PL
198
DELISTED
PROTECTIVE LIFE CORP
PL
$365K 0.03%
6,940
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$333K 0.02%
2,850
-210
-7% -$24.4K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.6B
$331K 0.02%
4,690
+56
+1% +$3.83K
6 7
8
9 10

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VGM
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MYLI
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SCM
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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
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Clifford Swan Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Clifford Swan Investment Counsel held 254 positions worth $1.43B, up 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2014 filing shows 18 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Mercury Insurance: 42,050 shares worth $1.9M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $3.54M.

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

  • Clifford Swan Investment Counsel's largest Q1 2014 buy was Mercury Insurance: 42,050 shares worth $1.9M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q1 2014, an estimated $3.55M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.26M.
  • Clifford Swan Investment Counsel fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.54M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.43B portfolio in Q1 2014.
  • Clifford Swan Investment Counsel opened 18 new positions and closed 4 in Q1 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.