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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
-6.01%
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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
+$12.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.07%
Holding
275
New
14
Increased
69
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
MON
Monsanto Co
MON
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
3
PLL
PALL CORP
PLL
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$106B
$587K 0.04%
13,125
+800
+6% +$35.1K
EWBC icon
177
East-West Bancorp
EWBC
$18.5B
$581K 0.04%
15,124
-127
-0.8% -$5.37K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$541K 0.04%
20,058
+4
+0% +$120
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$538K 0.04%
6,643
-102
-2% -$8.88K
ENR icon
180
Energizer
ENR
$1.56B
$537K 0.04%
+13,883
New +$556K
D icon
181
Dominion Energy
D
$59.8B
$527K 0.04%
7,494
-600
-7% -$42.2K
DD icon
182
DuPont de Nemours
DD
$19.5B
$513K 0.04%
4,775
-1,461
-23% -$169K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$508K 0.04%
5,950
– –
BAX icon
184
Baxter International
BAX
$13.9B
$491K 0.04%
14,932
-12,558
-46% -$475K
META icon
185
Meta Platforms (Facebook)
META
$1.47T
$488K 0.03%
5,426
-817
-13% -$75K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$488K 0.03%
14,734
– –
CPB icon
187
Campbell Soup
CPB
$6.74B
$487K 0.03%
9,611
+900
+10% +$44.2K
CMCSA icon
188
Comcast
CMCSA
$90.4B
$484K 0.03%
17,000
-1,392
-8% -$41.4K
VMI icon
189
Valmont Industries
VMI
$9.52B
$484K 0.03%
5,100
– –
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$466K 0.03%
+14,792
New +$510K
ZBH icon
191
Zimmer Biomet
ZBH
$18.7B
$465K 0.03%
5,104
-103
-2% -$10.3K
UAA icon
192
Under Armour
UAA
$2.26B
$463K 0.03%
9,560
+100
+1% +$4.75K
GWW icon
193
W.W. Grainger
GWW
$61.5B
$451K 0.03%
2,098
– –
LNC icon
194
Lincoln National
LNC
$8.44B
$451K 0.03%
9,497
– –
AGN
195
DELISTED
Allergan plc
AGN
$447K 0.03%
1,645
-235
-13% -$72.2K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$446K 0.03%
11,086
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$426K 0.03%
5,898
+1,150
+24% +$86.6K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$425K 0.03%
12,958
+1,034
+9% +$36.5K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.03%
7,684
+870
+13% +$49.4K
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
$399K 0.03%
23,041
+1
+0% +$21
6 7
8
9 10

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HCC
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NRCM
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Clifford Swan Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Clifford Swan Investment Counsel held 275 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q3 2015 filing shows 14 new, 69 increased, 105 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 331,700 shares worth $10.6M. The largest sale was eBay, an estimated $10.7M.

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

  • Clifford Swan Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 331,700 shares worth $10.6M.
  • Clifford Swan Investment Counsel added most to Gilead Sciences in Q3 2015, an estimated $11.8M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2015 reduction was eBay, cutting an estimated $10.7M.
  • Clifford Swan Investment Counsel fully exited PALL CORP in Q3 2015, selling an estimated $4.13M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2015.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 17 in Q3 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.