We are live on ! Find out more
CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$1.25B
AUM Growth
+$56.5M
Cap. Flow
+$11.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
27.25%
Holding
234
New
8
Increased
51
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.4M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
AGN
Allergan Inc
AGN
+$1.99M
4
NVO
Novo Nordisk
NVO
+$1.95M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.9M
2
UPS icon
United Parcel Service
UPS
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
HD icon
Home Depot
HD
+$1.1M
5
WBA
Walgreens Boots Alliance
WBA
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$358B
$237K 0.02%
5,066
– –
MPC icon
202
Marathon Petroleum
MPC
$97.8B
$225K 0.02%
7,000
+200
+3% +$7.03K
TROW icon
203
T. Rowe Price
TROW
$23.8B
$219K 0.02%
3,045
+25
+0.8% +$1.85K
CAG icon
204
Conagra Brands
CAG
$7.16B
$218K 0.02%
9,252
– –
TGNA
205
DELISTED
TEGNA Inc
TGNA
$216K 0.02%
+15,436
New +$206K
V icon
206
Visa
V
$671B
$213K 0.02%
4,456
– –
PX
207
DELISTED
Praxair Inc
PX
$213K 0.02%
1,775
– –
TPL icon
208
Texas Pacific Land
TPL
$23.6B
$211K 0.02%
22,500
– –
AZN icon
209
AstraZeneca
AZN
$246B
$208K 0.02%
+4,000
New +$201K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$200K 0.02%
+2,185
New +$200K
GLW icon
211
Corning
GLW
$144B
$187K 0.01%
12,800
– –
WEA
212
Western Asset Premier Bond Fund
WEA
$124M
$172K 0.01%
12,175
-500
-4% -$7.05K
EMT
213
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
$172K 0.01%
17,200
– –
HIO
214
Western Asset High Income Opportunity Fund
HIO
$340M
$146K 0.01%
24,395
– –
ACG
215
DELISTED
AllianceBernstein Income Fund Inc
ACG
$113K 0.01%
16,000
– –
JTP
216
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$79K 0.01%
10,400
-736
-7% -$5.71K
FTR
217
DELISTED
Frontier Communications Corp.
FTR
$75K 0.01%
1,197
-32
-3% -$2.08K
SPCHA
218
DELISTED
SPORT CHALET INC CL A
SPCHA
$31K ﹤0.01%
28,000
– –
INFU icon
219
InfuSystem Holdings
INFU
$244M
$20K ﹤0.01%
+16,000
New +$23.5K
LQMT
220
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
10,150
– –
KEY icon
221
KeyCorp
KEY
$24.5B
– –
-15,850
Closed -$175K
PAYX icon
222
Paychex
PAYX
$42.8B
– –
-5,484
Closed -$200K
VDE icon
223
Vanguard Energy ETF
VDE
$10.4B
– –
-2,050
Closed -$231K
BMC
224
DELISTED
BMC SOFTWARE, INC
BMC
– –
-4,600
Closed -$208K
NWSA
225
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-20,054
Closed -$653K
5 6 7 8
9

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Clifford Swan Investment Counsel held 234 positions worth $1.25B, up 4.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q3 2013 filing shows 8 new, 51 increased, 100 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 214,636 shares worth $10.8M. The largest sale was Lowe's Companies, an estimated $1.9M.

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

  • Clifford Swan Investment Counsel's largest Q3 2013 buy was Franklin Resources: 214,636 shares worth $10.8M.
  • Clifford Swan Investment Counsel added most to Novo Nordisk in Q3 2013, an estimated $1.95M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $1.9M.
  • Clifford Swan Investment Counsel fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $653K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2013.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 5 in Q3 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $1.25B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2013, filed 24 Oct 2013.