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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
+0.63%
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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
-$17.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.31%
Holding
257
New
4
Increased
52
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.07M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
J icon
Jacobs Solutions
J
+$1.41M
4
RIG icon
Transocean
RIG
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$993K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
LH icon
Labcorp
LH
+$2.66M
3
INTC icon
Intel
INTC
+$2.18M
4
HPQ icon
HP
HPQ
+$1.89M
5
AGN
Allergan Inc
AGN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$64.7B
$333K 0.02%
5,431
-131
-2% -$7.86K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$332K 0.02%
6,300
-200
-3% -$10.5K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$325K 0.02%
8,267
-100
-1% -$4.12K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$322K 0.02%
4,300
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$308K 0.02%
1,810
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.02%
5,830
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.6B
$301K 0.02%
4,191
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$300K 0.02%
24,000
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$298K 0.02%
7,173
– –
EXC icon
210
Exelon
EXC
$46.6B
$295K 0.02%
12,146
– –
TG icon
211
Tredegar Corp
TG
$281M
$295K 0.02%
16,000
– –
DTE icon
212
DTE Energy
DTE
$28.9B
$289K 0.02%
+4,460
New +$289K
META icon
213
Meta Platforms (Facebook)
META
$1.47T
$288K 0.02%
3,639
-227
-6% -$16.7K
FE icon
214
FirstEnergy
FE
$27.2B
$287K 0.02%
8,546
– –
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$10.8B
$279K 0.02%
17,100
– –
AIG.WS
216
DELISTED
American International Group, Inc.
AIG.WS
$274K 0.02%
11,505
-300
-3% -$7.59K
HNNA icon
217
Hennessy Advisors
HNNA
$78.9M
$268K 0.02%
20,250
– –
MCK icon
218
McKesson
MCK
$102B
$266K 0.02%
1,365
– –
KYN icon
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$255K 0.02%
+6,244
New +$247K
PCAR icon
220
PACCAR
PCAR
$69B
$253K 0.02%
6,675
– –
TGNA
221
DELISTED
TEGNA Inc
TGNA
$240K 0.02%
15,436
– –
CAG icon
222
Conagra Brands
CAG
$7.18B
$238K 0.02%
9,252
– –
GLW icon
223
Corning
GLW
$144B
$238K 0.02%
12,300
– –
TROW icon
224
T. Rowe Price
TROW
$23.8B
$237K 0.02%
3,020
-25
-0.8% -$2.01K
CVS icon
225
CVS Health
CVS
$121B
$235K 0.02%
+2,950
New +$233K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Clifford Swan Investment Counsel held 257 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 4 new positions and exited 7, leaving the 257-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2014 buy was DTE Energy: 4,460 shares worth $289K.
  • Clifford Swan Investment Counsel added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $4.07M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.5M.
  • Clifford Swan Investment Counsel fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.08M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q3 2014.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • Clifford Swan Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.