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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
+4.54%
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
+$56.8M
Cap. Flow
-$349K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.51%
Holding
260
New
10
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.2M
2
ESS icon
Essex Property Trust
ESS
+$3.78M
3
BEN icon
Franklin Resources
BEN
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.57M
2
SYK icon
Stryker
SYK
+$2.48M
3
IBM icon
IBM
IBM
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$580K 0.04%
5,753
-828
-13% -$80.8K
EEQ
177
DELISTED
Enbridge Energy Management Llc
EEQ
$577K 0.04%
24,380
-1,558
-6% -$31.2K
ROK icon
178
Rockwell Automation
ROK
$50.1B
$554K 0.04%
4,430
+175
+4% +$21.6K
CX icon
179
Cemex
CX
$16.2B
$546K 0.04%
46,443
+12,049
+35% +$137K
LNC icon
180
Lincoln National
LNC
$8.44B
$541K 0.04%
10,523
– –
GWW icon
181
W.W. Grainger
GWW
$61.5B
$538K 0.04%
2,117
– –
TJX icon
182
TJX Companies
TJX
$169B
$536K 0.04%
20,186
-6,408
-24% -$183K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$517K 0.03%
5,975
-1,300
-18% -$112K
GSK icon
184
GSK
GSK
$101B
$505K 0.03%
7,552
-1,022
-12% -$69.2K
GNW icon
185
Genworth Financial
GNW
$3.79B
$487K 0.03%
27,988
-3,595
-11% -$62.9K
USB icon
186
US Bancorp
USB
$101B
$481K 0.03%
11,100
-500
-4% -$20.9K
PL
187
DELISTED
PROTECTIVE LIFE CORP
PL
$481K 0.03%
6,940
– –
CMCSA icon
188
Comcast
CMCSA
$90.4B
$479K 0.03%
17,840
– –
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$472K 0.03%
6,806
– –
CPB icon
190
Campbell Soup
CPB
$6.74B
$460K 0.03%
10,039
-1,900
-16% -$85.8K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$457K 0.03%
10,453
– –
HAIN icon
192
Hain Celestial
HAIN
$52.9M
$438K 0.03%
+9,880
New +$440K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$407K 0.03%
7,775
– –
PSB
194
DELISTED
PS Business Parks, Inc.
PSB
$405K 0.03%
4,854
– –
TPL icon
195
Texas Pacific Land
TPL
$23.6B
$400K 0.03%
22,500
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$378K 0.03%
3,718
-694
-16% -$68.4K
TG icon
197
Tredegar Corp
TG
$281M
$375K 0.03%
16,000
– –
AZN icon
198
AstraZeneca
AZN
$246B
$372K 0.03%
5,000
– –
IFLN
199
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$372K 0.03%
19,000
-990
-5% -$19.3K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$355K 0.02%
8,367
– –
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
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HCC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Clifford Swan Investment Counsel held 260 positions worth $1.48B, up 4% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q2 2014 filing shows 10 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 21,377 shares worth $3.95M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.57M.

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

  • Clifford Swan Investment Counsel's largest Q2 2014 buy was Essex Property Trust: 21,377 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to eBay in Q2 2014, an estimated $10.2M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2014 reduction was Stryker, cutting an estimated $2.48M.
  • Clifford Swan Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.57M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.48B portfolio in Q2 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.