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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
-1.15%
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
$1.49B
AUM Growth
-$29.3M
Cap. Flow
-$7.48M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.82%
Holding
269
New
8
Increased
47
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.46M
2
GILD icon
Gilead Sciences
GILD
+$3.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
NTAP icon
NetApp
NTAP
+$3.02M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.67%
3 Healthcare 13.92%
4 Consumer Staples 10.86%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$602K 0.04%
14,734
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$600K 0.04%
6,745
– –
AGN
178
DELISTED
Allergan plc
AGN
$571K 0.04%
1,880
-539
-22% -$161K
LNC icon
179
Lincoln National
LNC
$8.44B
$562K 0.04%
9,497
– –
CMCSA icon
180
Comcast
CMCSA
$90.4B
$553K 0.04%
18,392
+254
+1% +$7.46K
ZBH icon
181
Zimmer Biomet
ZBH
$18.7B
$552K 0.04%
5,207
-267
-5% -$29.5K
EEQ
182
DELISTED
Enbridge Energy Management Llc
EEQ
$543K 0.04%
23,040
– –
D icon
183
Dominion Energy
D
$59.8B
$541K 0.04%
8,094
+456
+6% +$32.1K
META icon
184
Meta Platforms (Facebook)
META
$1.47T
$535K 0.04%
6,243
+2,429
+64% +$198K
SO icon
185
Southern Company
SO
$106B
$516K 0.03%
12,325
+400
+3% +$17.4K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$508K 0.03%
5,950
– –
SPXC icon
187
SPX Corp
SPXC
$10.9B
$499K 0.03%
27,400
– –
GWW icon
188
W.W. Grainger
GWW
$61.5B
$496K 0.03%
2,098
– –
ROK icon
189
Rockwell Automation
ROK
$50.1B
$494K 0.03%
3,960
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$472K 0.03%
11,924
+1,200
+11% +$50.2K
EPD icon
191
Enterprise Products Partners
EPD
$81.9B
$468K 0.03%
15,648
-1,012
-6% -$33.1K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$464K 0.03%
11,086
– –
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.23B
$457K 0.03%
23,140
+1,473
+7% +$29.9K
APC
194
DELISTED
Anadarko Petroleum
APC
$444K 0.03%
5,686
-554
-9% -$48K
MCO icon
195
Moody's
MCO
$82.8B
$416K 0.03%
3,849
– –
CPB icon
196
Campbell Soup
CPB
$6.74B
$415K 0.03%
8,711
-900
-9% -$42K
GSK icon
197
GSK
GSK
$101B
$403K 0.03%
7,740
-204
-3% -$11.5K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$402K 0.03%
6,814
+984
+17% +$58.2K
NOV icon
199
NOV
NOV
$7.45B
$400K 0.03%
8,285
-2,265
-21% -$116K
UAA icon
200
Under Armour
UAA
$2.26B
$395K 0.03%
9,460
+2,200
+30% +$89K
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Clifford Swan Investment Counsel held 269 positions worth $1.49B, down 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q2 2015 filing shows 8 new, 47 increased, 119 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 32,810 shares worth $3.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.56M.

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 Q2 2015 buy was Gilead Sciences: 32,810 shares worth $3.84M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q2 2015, an estimated $4.46M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $840K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2015.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 8 in Q2 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.