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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
+6.48%
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
+$63.2M
Cap. Flow
-$20M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.91%
Holding
275
New
17
Increased
64
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.5M
2
MON
Monsanto Co
MON
+$4.82M
3
WFM
Whole Foods Market Inc
WFM
+$3.52M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.97M
5
GAP
The Gap Inc
GAP
+$2.35M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16M
2
HPQ icon
HP
HPQ
+$13.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.39M
5
BEN icon
Franklin Resources
BEN
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$58.5B
$658K 0.05%
9,744
-330
-3% -$23.7K
EWBC icon
177
East-West Bancorp
EWBC
$18.5B
$641K 0.04%
15,425
+301
+2% +$12.4K
FUN icon
178
Cedar Fair
FUN
$1.68B
$623K 0.04%
11,160
– –
ITB icon
179
iShares US Home Construction ETF
ITB
$2.34B
$621K 0.04%
22,900
-2,575
-10% -$70.9K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$618K 0.04%
8,398
+2,500
+42% +$191K
SO icon
181
Southern Company
SO
$106B
$614K 0.04%
13,125
– –
DE icon
182
Deere & Co
DE
$167B
$606K 0.04%
7,940
-750
-9% -$58K
V icon
183
Visa
V
$671B
$604K 0.04%
7,786
+3,628
+87% +$281K
EIX icon
184
Edison International
EIX
$26.7B
$601K 0.04%
10,158
-1,100
-10% -$67.2K
DUK icon
185
Duke Energy
DUK
$96.3B
$598K 0.04%
8,380
-81
-1% -$5.7K
BXLT
186
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$585K 0.04%
14,997
+205
+1% +$7.15K
DD icon
187
DuPont de Nemours
DD
$19.5B
$584K 0.04%
4,478
-297
-6% -$38.1K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$581K 0.04%
6,643
– –
BAX icon
189
Baxter International
BAX
$13.9B
$577K 0.04%
15,137
+205
+1% +$7.49K
META icon
190
Meta Platforms (Facebook)
META
$1.47T
$573K 0.04%
5,474
+48
+0.9% +$4.93K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$545K 0.04%
20,058
– –
VMI icon
192
Valmont Industries
VMI
$9.52B
$541K 0.04%
5,100
– –
CMCSA icon
193
Comcast
CMCSA
$90.4B
$518K 0.04%
18,344
+1,344
+8% +$40.5K
ZBH icon
194
Zimmer Biomet
ZBH
$18.7B
$508K 0.03%
5,100
-4
-0.1% -$391
CPB icon
195
Campbell Soup
CPB
$6.74B
$505K 0.03%
9,611
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$500K 0.03%
5,950
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$482K 0.03%
14,734
– –
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$480K 0.03%
11,086
– –
LNC icon
199
Lincoln National
LNC
$8.44B
$477K 0.03%
9,497
– –
ENR icon
200
Energizer
ENR
$1.56B
$473K 0.03%
13,883
– –
6 7
8
9 10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Clifford Swan Investment Counsel held 275 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2015 filing shows 17 new, 64 increased, 120 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 1,494,457 shares worth $13.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $16M.

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 Q4 2015 buy was Hewlett Packard: 1,494,457 shares worth $13.2M.
  • Clifford Swan Investment Counsel added most to Monsanto Co in Q4 2015, an estimated $4.82M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $13.5M.
  • Clifford Swan Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $16M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 4 in Q4 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.