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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
+4.54%
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
$1.48B
AUM Growth
+$56.8M
Cap. Flow
-$349K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.51%
Holding
260
New
10
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.2M
2
ESS icon
Essex Property Trust
ESS
+$3.78M
3
BEN icon
Franklin Resources
BEN
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.57M
2
SYK icon
Stryker
SYK
+$2.48M
3
IBM icon
IBM
IBM
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
201
America Movil
AMX
$69.7B
$343K 0.02%
16,510
– –
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$343K 0.02%
6,500
-4,470
-41% -$236K
JWN
203
DELISTED
Nordstrom
JWN
$340K 0.02%
5,002
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$340K 0.02%
2,850
– –
MCO icon
205
Moody's
MCO
$82.8B
$337K 0.02%
3,849
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$329K 0.02%
4,300
– –
ALL icon
207
Allstate
ALL
$64.7B
$327K 0.02%
5,562
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$327K 0.02%
5,830
– –
EXC icon
209
Exelon
EXC
$46.6B
$316K 0.02%
12,146
-140
-1% -$3.57K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$314K 0.02%
4,191
-499
-11% -$36.7K
AIG.WS
211
DELISTED
American International Group, Inc.
AIG.WS
$314K 0.02%
11,805
-2,206
-16% -$51.3K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$310K 0.02%
7,173
+1,600
+29% +$67.9K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$304K 0.02%
1,810
– –
FE icon
214
FirstEnergy
FE
$27.2B
$297K 0.02%
8,546
– –
V icon
215
Visa
V
$671B
$292K 0.02%
5,548
-120
-2% -$6.27K
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$290K 0.02%
24,000
– –
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.8B
$284K 0.02%
+10,732
New +$257K
PCAR icon
218
PACCAR
PCAR
$69B
$280K 0.02%
6,675
– –
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$10.8B
$271K 0.02%
17,100
– –
GLW icon
220
Corning
GLW
$144B
$270K 0.02%
12,300
– –
META icon
221
Meta Platforms (Facebook)
META
$1.47T
$260K 0.02%
3,866
-60
-2% -$3.69K
TROW icon
222
T. Rowe Price
TROW
$23.8B
$257K 0.02%
3,045
– –
MCK icon
223
McKesson
MCK
$102B
$254K 0.02%
1,365
– –
TGNA
224
DELISTED
TEGNA Inc
TGNA
$253K 0.02%
15,436
– –
HAL icon
225
Halliburton
HAL
$27.7B
$238K 0.02%
+3,348
New +$215K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Clifford Swan Investment Counsel held 260 positions worth $1.48B, up 4% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q2 2014 filing shows 10 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 21,377 shares worth $3.95M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.57M.

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 Q2 2014 buy was Essex Property Trust: 21,377 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to eBay in Q2 2014, an estimated $10.2M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2014 reduction was Stryker, cutting an estimated $2.48M.
  • Clifford Swan Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.57M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.48B portfolio in Q2 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.