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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
+9.9%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$9.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.91%
Holding
240
New
11
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
NVO
Novo Nordisk
NVO
+$4.3M
4
EW icon
Edwards Lifesciences
EW
+$3.11M
5
EBAY icon
eBay
EBAY
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.46M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.6M
3
TT icon
Trane Technologies
TT
+$1.48M
4
LH icon
Labcorp
LH
+$1.14M
5
KSS icon
Kohl's
KSS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
201
Matthews International
MATW
$725M
$281K 0.02%
6,600
– –
NOV icon
202
NOV
NOV
$7.45B
$276K 0.02%
+3,848
New +$280K
TR icon
203
Tootsie Roll Industries
TR
$3.05B
$269K 0.02%
12,126
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$269K 0.02%
24,000
– –
PCAR icon
205
PACCAR
PCAR
$69B
$263K 0.02%
6,675
– –
TROW icon
206
T. Rowe Price
TROW
$23.8B
$255K 0.02%
3,045
– –
V icon
207
Visa
V
$671B
$254K 0.02%
4,568
+112
+3% +$5.65K
TPL icon
208
Texas Pacific Land
TPL
$23.6B
$250K 0.02%
22,500
– –
DJCO icon
209
Daily Journal
DJCO
$767M
$249K 0.02%
+1,300
New +$193K
CAG icon
210
Conagra Brands
CAG
$7.16B
$246K 0.02%
9,392
+140
+2% +$3.5K
TGNA
211
DELISTED
TEGNA Inc
TGNA
$239K 0.02%
15,436
– –
EXC icon
212
Exelon
EXC
$46.6B
$237K 0.02%
12,146
+166
+1% +$3.34K
GLW icon
213
Corning
GLW
$144B
$228K 0.02%
12,800
– –
MAR icon
214
Marriott International
MAR
$92.5B
$221K 0.02%
+4,472
New +$204K
MCK icon
215
McKesson
MCK
$102B
$220K 0.02%
+1,365
New +$210K
HOG icon
216
Harley-Davidson
HOG
$2.7B
$215K 0.02%
+3,100
New +$205K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$204K 0.01%
+4,873
New +$204K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$203K 0.01%
2,185
– –
BMS
219
DELISTED
Bemis
BMS
$203K 0.01%
+4,965
New +$195K
WEA
220
Western Asset Premier Bond Fund
WEA
$124M
$177K 0.01%
12,175
– –
HIO
221
Western Asset High Income Opportunity Fund
HIO
$340M
$145K 0.01%
24,395
– –
ACG
222
DELISTED
AllianceBernstein Income Fund Inc
ACG
$114K 0.01%
16,000
– –
FTR
223
DELISTED
Frontier Communications Corp.
FTR
$87K 0.01%
1,240
+43
+4% +$2.94K
JTP
224
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$80K 0.01%
10,400
– –
INFU icon
225
InfuSystem Holdings
INFU
$244M
$34K ﹤0.01%
16,000
– –
6 7 8
9
10

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MYLI
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SCM
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CCPM
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HCC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Clifford Swan Investment Counsel held 240 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2013 filing shows 11 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was eBay: 77,355 shares worth $1.79M. The largest sale was Walgreens Boots Alliance, an estimated $2.46M.

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

  • Clifford Swan Investment Counsel's largest Q4 2013 buy was eBay: 77,355 shares worth $1.79M.
  • Clifford Swan Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $8.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $2.46M.
  • Clifford Swan Investment Counsel fully exited HSBC in Q4 2013, selling an estimated $237K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q4 2013.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 4 in Q4 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.