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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
+5%
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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
-$9.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.56%
Holding
260
New
10
Increased
53
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.12M
2
KEYS icon
Keysight
KEYS
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
J icon
Jacobs Solutions
J
+$1.35M
5
BP icon
BP
BP
+$1.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
AGN
Allergan Inc
AGN
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
201
Tredegar Corp
TG
$281M
$360K 0.02%
16,000
– –
AZN icon
202
AstraZeneca
AZN
$246B
$352K 0.02%
5,000
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$343K 0.02%
8,724
+1,551
+22% +$63K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$340K 0.02%
2,850
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$337K 0.02%
3,177
-541
-15% -$56K
FE icon
206
FirstEnergy
FE
$27.2B
$333K 0.02%
8,546
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.02%
5,830
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$331K 0.02%
6,300
– –
DTE icon
209
DTE Energy
DTE
$28.9B
$328K 0.02%
4,460
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$322K 0.02%
1,810
– –
EXC icon
211
Exelon
EXC
$46.6B
$321K 0.02%
12,146
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$149B
$313K 0.02%
24,000
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.6B
$313K 0.02%
3,866
-325
-8% -$25.5K
PCAR icon
214
PACCAR
PCAR
$69B
$303K 0.02%
6,675
– –
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$300K 0.02%
8,267
– –
CAKE icon
216
Cheesecake Factory
CAKE
$5.84B
$299K 0.02%
+5,950
New +$281K
HNNA icon
217
Hennessy Advisors
HNNA
$79M
$296K 0.02%
20,250
– –
TPL icon
218
Texas Pacific Land
TPL
$23.6B
$295K 0.02%
22,500
– –
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$10.8B
$290K 0.02%
17,100
– –
CVS icon
220
CVS Health
CVS
$121B
$284K 0.02%
2,950
– –
MCK icon
221
McKesson
MCK
$102B
$283K 0.02%
1,365
– –
META icon
222
Meta Platforms (Facebook)
META
$1.47T
$280K 0.02%
3,589
-50
-1% -$3.82K
CAG icon
223
Conagra Brands
CAG
$7.16B
$261K 0.02%
9,252
– –
TROW icon
224
T. Rowe Price
TROW
$23.8B
$259K 0.02%
3,020
– –
TGNA
225
DELISTED
TEGNA Inc
TGNA
$258K 0.02%
15,436
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Clifford Swan Investment Counsel held 260 positions worth $1.52B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2014 filing shows 10 new, 53 increased, 112 reduced and 5 closed positions. Its largest new stake was Keysight: 119,075 shares worth $4.02M. The largest sale was Agilent Technologies, an estimated $3.82M.

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

  • Clifford Swan Investment Counsel's largest Q4 2014 buy was Keysight: 119,075 shares worth $4.02M.
  • Clifford Swan Investment Counsel added most to SLB Ltd in Q4 2014, an estimated $4.12M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $3.82M.
  • Clifford Swan Investment Counsel fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $1.34M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 5 in Q4 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.