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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
+0.63%
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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
-$17.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.31%
Holding
257
New
4
Increased
52
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.07M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
J icon
Jacobs Solutions
J
+$1.41M
4
RIG icon
Transocean
RIG
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$993K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
LH icon
Labcorp
LH
+$2.66M
3
INTC icon
Intel
INTC
+$2.18M
4
HPQ icon
HP
HPQ
+$1.89M
5
AGN
Allergan Inc
AGN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$540K 0.04%
5,536
-217
-4% -$21.3K
FUN icon
177
Cedar Fair
FUN
$1.68B
$528K 0.04%
11,160
– –
GWW icon
178
W.W. Grainger
GWW
$61.5B
$528K 0.04%
2,098
-19
-0.9% -$4.66K
CX icon
179
Cemex
CX
$16.2B
$524K 0.04%
45,229
-1,214
-3% -$14.1K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$512K 0.04%
5,975
– –
HAIN icon
181
Hain Celestial
HAIN
$52.9M
$508K 0.03%
9,918
+38
+0.4% +$1.77K
D icon
182
Dominion Energy
D
$59.8B
$507K 0.03%
7,338
-1,158
-14% -$80K
CMCSA icon
183
Comcast
CMCSA
$90.4B
$488K 0.03%
18,138
+298
+2% +$8.16K
TPL icon
184
Texas Pacific Land
TPL
$23.6B
$481K 0.03%
22,500
– –
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$476K 0.03%
6,745
-61
-0.9% -$4.35K
PL
186
DELISTED
PROTECTIVE LIFE CORP
PL
$471K 0.03%
6,790
-150
-2% -$10.4K
USB icon
187
US Bancorp
USB
$101B
$462K 0.03%
11,050
-50
-0.5% -$2.11K
ROK icon
188
Rockwell Automation
ROK
$50.1B
$435K 0.03%
3,960
-470
-11% -$55.2K
CPB icon
189
Campbell Soup
CPB
$6.74B
$424K 0.03%
9,914
-125
-1% -$5.47K
AMX icon
190
America Movil
AMX
$69.7B
$416K 0.03%
16,510
– –
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$415K 0.03%
10,453
– –
GSK icon
192
GSK
GSK
$101B
$392K 0.03%
6,824
-728
-10% -$44.6K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$383K 0.03%
7,775
– –
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$376K 0.03%
3,718
– –
PSB
195
DELISTED
PS Business Parks, Inc.
PSB
$370K 0.03%
4,854
– –
MCO icon
196
Moody's
MCO
$82.8B
$364K 0.02%
3,849
– –
IFLN
197
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$362K 0.02%
19,000
– –
AZN icon
198
AstraZeneca
AZN
$246B
$357K 0.02%
5,000
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$337K 0.02%
2,850
– –
GNW icon
200
Genworth Financial
GNW
$3.79B
$335K 0.02%
25,583
-2,405
-9% -$34.8K
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
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PHAM
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Clifford Swan Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Clifford Swan Investment Counsel held 257 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 4 new positions and exited 7, leaving the 257-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2014 buy was DTE Energy: 4,460 shares worth $289K.
  • Clifford Swan Investment Counsel added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $4.07M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.5M.
  • Clifford Swan Investment Counsel fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.08M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q3 2014.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • Clifford Swan Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.