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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
-0.52%
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
+$2.63M
Cap. Flow
+$20.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$9.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.48M
4
EMR icon
Emerson Electric
EMR
+$2.47M
5
EBAY icon
eBay
EBAY
+$2.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
COST icon
Costco
COST
+$2.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
LOW icon
Lowe's Companies
LOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$585K 0.04%
6,745
– –
EPD icon
177
Enterprise Products Partners
EPD
$81.9B
$549K 0.04%
16,660
– –
LNC icon
178
Lincoln National
LNC
$8.44B
$546K 0.04%
9,497
-1,000
-10% -$55.9K
D icon
179
Dominion Energy
D
$59.8B
$541K 0.04%
7,638
+1,000
+15% +$74.2K
SO icon
180
Southern Company
SO
$106B
$528K 0.03%
11,925
-1,200
-9% -$57K
NOV icon
181
NOV
NOV
$7.45B
$527K 0.03%
10,550
+201
+2% +$10.9K
EOG icon
182
EOG Resources
EOG
$75.1B
$522K 0.03%
+5,692
New +$514K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$522K 0.03%
5,950
– –
APC
184
DELISTED
Anadarko Petroleum
APC
$517K 0.03%
6,240
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$516K 0.03%
23,250
-16,200
-41% -$374K
CMCSA icon
186
Comcast
CMCSA
$90.4B
$512K 0.03%
18,138
-216
-1% -$6.21K
GWW icon
187
W.W. Grainger
GWW
$61.5B
$495K 0.03%
2,098
– –
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$463K 0.03%
11,086
+1,000
+10% +$42K
ROK icon
189
Rockwell Automation
ROK
$50.1B
$459K 0.03%
3,960
– –
GSK icon
190
GSK
GSK
$101B
$458K 0.03%
7,944
+320
+4% +$18.3K
CPB icon
191
Campbell Soup
CPB
$6.74B
$447K 0.03%
9,611
-303
-3% -$14K
KMI icon
192
Kinder Morgan
KMI
$70.7B
$445K 0.03%
10,584
-3,722
-26% -$154K
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.23B
$430K 0.03%
21,667
+3,267
+18% +$65.3K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$430K 0.03%
10,724
+2,000
+23% +$79.6K
WYNN icon
195
Wynn Resorts
WYNN
$10.6B
$415K 0.03%
+3,299
New +$471K
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
$403K 0.03%
4,854
– –
MCO icon
197
Moody's
MCO
$82.8B
$400K 0.03%
3,849
– –
ALL icon
198
Allstate
ALL
$64.7B
$387K 0.03%
5,431
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$382K 0.03%
4,716
+4
+0.1% +$322
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$379K 0.03%
7,775
– –
6 7
8
9 10

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VGM
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MYLI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Clifford Swan Investment Counsel held 268 positions worth $1.52B, up 0.17% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2015 filing shows 13 new, 73 increased, 92 reduced and 7 closed positions. Its largest new stake was Fastenal: 857,968 shares worth $8.89M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.8M.

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 Q1 2015 buy was Fastenal: 857,968 shares worth $8.89M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.8M.
  • Clifford Swan Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $1.15M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2015.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 7 in Q1 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.