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
+5%
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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
-$9.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.56%
Holding
260
New
10
Increased
53
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.12M
2
KEYS icon
Keysight
KEYS
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
J icon
Jacobs Solutions
J
+$1.35M
5
BP icon
BP
BP
+$1.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
AGN
Allergan Inc
AGN
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
176
SPX Corp
SPXC
$10.9B
$593K 0.04%
27,400
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$590K 0.04%
14,734
-1,400
-9% -$57.6K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$571K 0.04%
6,745
– –
GWW icon
179
W.W. Grainger
GWW
$61.5B
$535K 0.04%
2,098
– –
FUN icon
180
Cedar Fair
FUN
$1.68B
$534K 0.04%
11,160
– –
CMCSA icon
181
Comcast
CMCSA
$90.4B
$532K 0.04%
18,354
+216
+1% +$5.92K
HAIN icon
182
Hain Celestial
HAIN
$52.9M
$527K 0.03%
9,040
-878
-9% -$47.5K
APC
183
DELISTED
Anadarko Petroleum
APC
$515K 0.03%
6,240
– –
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$512K 0.03%
5,950
-25
-0.4% -$2.16K
D icon
185
Dominion Energy
D
$59.8B
$510K 0.03%
6,638
-700
-10% -$50.7K
USB icon
186
US Bancorp
USB
$101B
$497K 0.03%
11,050
– –
PL
187
DELISTED
PROTECTIVE LIFE CORP
PL
$473K 0.03%
6,790
– –
ROK icon
188
Rockwell Automation
ROK
$50.1B
$440K 0.03%
3,960
– –
CPB icon
189
Campbell Soup
CPB
$6.74B
$436K 0.03%
9,914
– –
GSK icon
190
GSK
GSK
$101B
$407K 0.03%
7,624
+800
+12% +$44.8K
CX icon
191
Cemex
CX
$16.2B
$402K 0.03%
44,360
-869
-2% -$9.03K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.03%
10,086
-367
-4% -$14.4K
PSB
193
DELISTED
PS Business Parks, Inc.
PSB
$386K 0.03%
4,854
– –
ALL icon
194
Allstate
ALL
$64.7B
$382K 0.03%
5,431
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$377K 0.02%
+4,712
New +$366K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$374K 0.02%
4,748
+448
+10% +$35K
MCO icon
197
Moody's
MCO
$82.8B
$369K 0.02%
3,849
– –
AMX icon
198
America Movil
AMX
$69.7B
$366K 0.02%
16,510
– –
DSL
199
DoubleLine Income Solutions Fund
DSL
$1.23B
$366K 0.02%
+18,400
New +$384K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$364K 0.02%
7,775
– –
6 7
8
9 10

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 Q4 2014 Portfolio in Review

As of Q4 2014, Clifford Swan Investment Counsel held 260 positions worth $1.52B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2014 filing shows 10 new, 53 increased, 112 reduced and 5 closed positions. Its largest new stake was Keysight: 119,075 shares worth $4.02M. The largest sale was Agilent Technologies, an estimated $3.82M.

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

  • Clifford Swan Investment Counsel's largest Q4 2014 buy was Keysight: 119,075 shares worth $4.02M.
  • Clifford Swan Investment Counsel added most to SLB Ltd in Q4 2014, an estimated $4.12M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $3.82M.
  • Clifford Swan Investment Counsel fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $1.34M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 5 in Q4 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.