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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
-1.15%
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
$1.49B
AUM Growth
-$29.3M
Cap. Flow
-$7.48M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.82%
Holding
269
New
8
Increased
47
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.46M
2
GILD icon
Gilead Sciences
GILD
+$3.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
NTAP icon
NetApp
NTAP
+$3.02M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.67%
3 Healthcare 13.92%
4 Consumer Staples 10.86%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$377K 0.03%
7,775
– –
TPL icon
202
Texas Pacific Land
TPL
$23.6B
$376K 0.03%
22,500
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K 0.02%
4,748
– –
TG icon
204
Tredegar Corp
TG
$281M
$354K 0.02%
16,000
– –
ALL icon
205
Allstate
ALL
$64.7B
$352K 0.02%
5,431
– –
AMX icon
206
America Movil
AMX
$69.7B
$352K 0.02%
16,510
– –
PSB
207
DELISTED
PS Business Parks, Inc.
PSB
$350K 0.02%
4,854
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$332K 0.02%
6,300
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$330K 0.02%
2,850
– –
AZN icon
210
AstraZeneca
AZN
$246B
$319K 0.02%
5,000
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$319K 0.02%
24,000
– –
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$313K 0.02%
15,100
-8,150
-35% -$178K
CVS icon
213
CVS Health
CVS
$121B
$309K 0.02%
2,950
– –
KMI icon
214
Kinder Morgan
KMI
$70.7B
$307K 0.02%
7,996
-2,588
-24% -$108K
MCK icon
215
McKesson
MCK
$102B
$307K 0.02%
1,365
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$301K 0.02%
1,710
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$299K 0.02%
3,745
-971
-21% -$79.6K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$10.8B
$295K 0.02%
17,100
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.6B
$289K 0.02%
3,866
– –
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$286K 0.02%
8,782
– –
PCAR icon
221
PACCAR
PCAR
$69B
$284K 0.02%
6,675
– –
DTE icon
222
DTE Energy
DTE
$28.9B
$283K 0.02%
4,460
– –
FE icon
223
FirstEnergy
FE
$27.2B
$278K 0.02%
8,546
– –
V icon
224
Visa
V
$671B
$272K 0.02%
4,058
+350
+9% +$23.7K
CELG
225
DELISTED
Celgene Corp
CELG
$271K 0.02%
+2,340
New +$268K
7 8
9
10 11

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MYLI
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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Clifford Swan Investment Counsel held 269 positions worth $1.49B, down 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q2 2015 filing shows 8 new, 47 increased, 119 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 32,810 shares worth $3.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.56M.

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 Q2 2015 buy was Gilead Sciences: 32,810 shares worth $3.84M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q2 2015, an estimated $4.46M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $840K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2015.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 8 in Q2 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.