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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
+1.96%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
100.55%
Top 10 Hldgs %
28.39%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.3M
2
UPS icon
United Parcel Service
UPS
+$43.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.4M
4
GE icon
GE Aerospace
GE
+$34.3M
5
IBM icon
IBM
IBM
+$33.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.87%
3 Healthcare 13.75%
4 Energy 13.18%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$222K 0.02%
+24,000
New +$222K
TROW icon
202
T. Rowe Price
TROW
$23.8B
$221K 0.02%
+3,020
New +$225K
TPL icon
203
Texas Pacific Land
TPL
$23.6B
$211K 0.02%
+22,500
New +$194K
BMC
204
DELISTED
BMC SOFTWARE, INC
BMC
$208K 0.02%
+4,600
New +$208K
V icon
205
Visa
V
$671B
$204K 0.02%
+4,456
New +$195K
PX
206
DELISTED
Praxair Inc
PX
$204K 0.02%
+1,775
New +$202K
PAYX icon
207
Paychex
PAYX
$42.8B
$200K 0.02%
+5,484
New +$202K
WEA
208
Western Asset Premier Bond Fund
WEA
$124M
$186K 0.02%
+12,675
New +$201K
GLW icon
209
Corning
GLW
$144B
$182K 0.02%
+12,800
New +$186K
KEY icon
210
KeyCorp
KEY
$24.5B
$175K 0.01%
+15,850
New +$163K
EMT
211
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
$153K 0.01%
+17,200
New +$183K
HIO
212
Western Asset High Income Opportunity Fund
HIO
$340M
$145K 0.01%
+24,395
New +$154K
ACG
213
DELISTED
AllianceBernstein Income Fund Inc
ACG
$119K 0.01%
+16,000
New +$128K
JTP
214
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$92K 0.01%
+11,136
New +$98.4K
FTR
215
DELISTED
Frontier Communications Corp.
FTR
$75K 0.01%
+1,229
New +$76.1K
SPCHA
216
DELISTED
SPORT CHALET INC CL A
SPCHA
$35K ﹤0.01%
+28,000
New +$35K
LQMT
217
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
+10,150
New +$1K
5 6 7 8
9

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HCC
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Clifford Swan Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clifford Swan Investment Counsel, which disclosed 226 positions worth $1.2B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is ExxonMobil: 547,458 shares worth $49.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2013 buy was ExxonMobil: 547,458 shares worth $49.5M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2013.
  • Clifford Swan Investment Counsel disclosed 226 positions in Q2 2013, its first 13F filing on record.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.