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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
+1.13%
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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.55M
2
VZ icon
Verizon
VZ
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
4
MCY icon
Mercury Insurance
MCY
+$1.92M
5
BEN icon
Franklin Resources
BEN
+$1.91M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.54M
2
VOD icon
Vodafone
VOD
+$3.26M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
5
HPQ icon
HP
HPQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
201
America Movil
AMX
$69.7B
$328K 0.02%
16,510
– –
AZN icon
202
AstraZeneca
AZN
$246B
$324K 0.02%
5,000
– –
TPL icon
203
Texas Pacific Land
TPL
$23.6B
$324K 0.02%
22,500
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.02%
5,830
– –
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$320K 0.02%
9,000
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K 0.02%
4,300
– –
ALL icon
207
Allstate
ALL
$64.7B
$315K 0.02%
5,562
– –
JWN
208
DELISTED
Nordstrom
JWN
$312K 0.02%
5,002
– –
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$309K 0.02%
8,367
+100
+1% +$3.63K
V icon
210
Visa
V
$671B
$306K 0.02%
5,668
+1,100
+24% +$61.1K
MCO icon
211
Moody's
MCO
$82.8B
$305K 0.02%
3,849
– –
MPC icon
212
Marathon Petroleum
MPC
$97.8B
$305K 0.02%
7,000
– –
PCAR icon
213
PACCAR
PCAR
$69B
$300K 0.02%
6,675
– –
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$297K 0.02%
1,810
– –
EXC icon
215
Exelon
EXC
$46.6B
$294K 0.02%
12,286
+140
+1% +$2.95K
FE icon
216
FirstEnergy
FE
$27.2B
$291K 0.02%
8,546
– –
AIG.WS
217
DELISTED
American International Group, Inc.
AIG.WS
$286K 0.02%
+14,011
New +$273K
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$275K 0.02%
24,000
– –
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$10.8B
$259K 0.02%
17,100
-2,400
-12% -$36.1K
GLW icon
220
Corning
GLW
$144B
$256K 0.02%
12,300
-500
-4% -$9.4K
MAR icon
221
Marriott International
MAR
$92.5B
$251K 0.02%
4,472
– –
TROW icon
222
T. Rowe Price
TROW
$23.8B
$251K 0.02%
3,045
– –
CAG icon
223
Conagra Brands
CAG
$7.16B
$248K 0.02%
10,280
+888
+9% +$21.3K
MCK icon
224
McKesson
MCK
$102B
$241K 0.02%
1,365
– –
META icon
225
Meta Platforms (Facebook)
META
$1.47T
$237K 0.02%
+3,926
New +$249K
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
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PHAM
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Clifford Swan Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Clifford Swan Investment Counsel held 254 positions worth $1.43B, up 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2014 filing shows 18 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Mercury Insurance: 42,050 shares worth $1.9M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $3.54M.

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 Q1 2014 buy was Mercury Insurance: 42,050 shares worth $1.9M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q1 2014, an estimated $3.55M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.26M.
  • Clifford Swan Investment Counsel fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.54M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.43B portfolio in Q1 2014.
  • Clifford Swan Investment Counsel opened 18 new positions and closed 4 in Q1 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.