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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
-0.52%
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
+$2.63M
Cap. Flow
+$20.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$9.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.48M
4
EMR icon
Emerson Electric
EMR
+$2.47M
5
EBAY icon
eBay
EBAY
+$2.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
COST icon
Costco
COST
+$2.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
LOW icon
Lowe's Companies
LOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$371K 0.02%
4,748
– –
TPL icon
202
Texas Pacific Land
TPL
$23.6B
$362K 0.02%
22,500
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$347K 0.02%
2,850
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.02%
5,830
– –
AZN icon
205
AstraZeneca
AZN
$246B
$342K 0.02%
5,000
– –
SCHF icon
206
Schwab International Equity ETF
SCHF
$69.1B
$342K 0.02%
+22,626
New +$336K
AMX icon
207
America Movil
AMX
$69.7B
$338K 0.02%
16,510
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$332K 0.02%
6,300
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.6B
$326K 0.02%
3,866
– –
TG icon
210
Tredegar Corp
TG
$281M
$322K 0.02%
16,000
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$320K 0.02%
24,000
– –
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$318K 0.02%
8,782
+515
+6% +$18K
META icon
213
Meta Platforms (Facebook)
META
$1.47T
$314K 0.02%
3,814
+225
+6% +$17.6K
MCK icon
214
McKesson
MCK
$102B
$309K 0.02%
1,365
– –
DTE icon
215
DTE Energy
DTE
$28.9B
$306K 0.02%
4,460
– –
CVS icon
216
CVS Health
CVS
$121B
$304K 0.02%
2,950
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$304K 0.02%
1,710
-100
-6% -$17.8K
FE icon
218
FirstEnergy
FE
$27.2B
$300K 0.02%
8,546
– –
TGNA
219
DELISTED
TEGNA Inc
TGNA
$299K 0.02%
15,436
– –
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$10.8B
$294K 0.02%
17,100
– –
UAA icon
221
Under Armour
UAA
$2.26B
$293K 0.02%
7,260
+100
+1% +$3.68K
EXC icon
222
Exelon
EXC
$46.6B
$291K 0.02%
12,146
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$288K 0.02%
2,683
-494
-16% -$52.8K
PCAR icon
224
PACCAR
PCAR
$69B
$281K 0.02%
6,675
– –
COL
225
DELISTED
Rockwell Collins
COL
$277K 0.02%
2,864
– –
7 8
9
10 11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Clifford Swan Investment Counsel held 268 positions worth $1.52B, up 0.17% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2015 filing shows 13 new, 73 increased, 92 reduced and 7 closed positions. Its largest new stake was Fastenal: 857,968 shares worth $8.89M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.8M.

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 Q1 2015 buy was Fastenal: 857,968 shares worth $8.89M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.8M.
  • Clifford Swan Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $1.15M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2015.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 7 in Q1 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.