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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
+3.17%
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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.99M
2
GILD icon
Gilead Sciences
GILD
+$7.79M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$7.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
176
iShares US Home Construction ETF
ITB
$2.34B
$620K 0.04%
22,900
– –
NCLH icon
177
Norwegian Cruise Line
NCLH
$8.69B
$620K 0.04%
11,210
-5,806
-34% -$280K
SSD icon
178
Simpson Manufacturing
SSD
$7.99B
$615K 0.04%
+16,112
New +$545K
CPB icon
179
Campbell Soup
CPB
$6.74B
$613K 0.04%
9,611
– –
SO icon
180
Southern Company
SO
$106B
$612K 0.04%
11,825
-1,300
-10% -$63.3K
DD icon
181
DuPont de Nemours
DD
$19.5B
$597K 0.04%
4,638
+160
+4% +$19.2K
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$594K 0.04%
14,697
-300
-2% -$11.9K
META icon
183
Meta Platforms (Facebook)
META
$1.47T
$578K 0.04%
5,064
-410
-7% -$43.3K
CMCSA icon
184
Comcast
CMCSA
$90.4B
$576K 0.04%
18,868
+524
+3% +$15K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$565K 0.04%
12,144
-12,711
-51% -$566K
ENR icon
186
Energizer
ENR
$1.56B
$562K 0.04%
13,883
– –
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$559K 0.04%
20,060
+2
+0% +$54
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$517K 0.04%
5,950
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.7B
$507K 0.03%
4,894
-206
-4% -$19.9K
D icon
190
Dominion Energy
D
$59.8B
$495K 0.03%
6,594
-200
-3% -$14.2K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$495K 0.03%
11,086
– –
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$492K 0.03%
+29,700
New +$428K
GWW icon
193
W.W. Grainger
GWW
$61.5B
$490K 0.03%
2,098
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$489K 0.03%
14,134
-600
-4% -$18.8K
PSB
195
DELISTED
PS Business Parks, Inc.
PSB
$488K 0.03%
4,854
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$463K 0.03%
13,524
+5,400
+66% +$167K
ROK icon
197
Rockwell Automation
ROK
$50.1B
$451K 0.03%
3,966
+131
+3% +$13.3K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$444K 0.03%
6,469
-174
-3% -$12.5K
PHK
199
PIMCO High Income Fund
PHK
$875M
$433K 0.03%
+48,590
New +$395K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$432K 0.03%
7,684
– –
6 7
8
9 10

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VGM
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MYLI
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SCM
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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
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Clifford Swan Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Clifford Swan Investment Counsel held 283 positions worth $1.47B, up 0.93% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2016 filing shows 12 new, 65 increased, 118 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 43,067 shares worth $1.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $21.3M.

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

  • Clifford Swan Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 43,067 shares worth $1.33M.
  • Clifford Swan Investment Counsel added most to Boeing in Q1 2016, an estimated $9.99M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $7.08M.
  • Clifford Swan Investment Counsel fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $21.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2016.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 14 in Q1 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $1.47B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.