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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
-6.01%
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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
+$12.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.07%
Holding
275
New
14
Increased
69
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
MON
Monsanto Co
MON
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
3
PLL
PALL CORP
PLL
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$50.1B
$392K 0.03%
3,860
-100
-3% -$11.3K
APC
202
DELISTED
Anadarko Petroleum
APC
$386K 0.03%
6,386
+700
+12% +$49.7K
PSB
203
DELISTED
PS Business Parks, Inc.
PSB
$385K 0.03%
4,854
– –
EPD icon
204
Enterprise Products Partners
EPD
$81.9B
$380K 0.03%
15,252
-396
-3% -$11K
MCO icon
205
Moody's
MCO
$82.8B
$378K 0.03%
3,849
– –
GSK icon
206
GSK
GSK
$101B
$372K 0.03%
7,740
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$331K 0.02%
6,300
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$331K 0.02%
7,775
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$330K 0.02%
26,400
+2,400
+10% +$31.5K
HNNA icon
210
Hennessy Advisors
HNNA
$78.9M
$321K 0.02%
20,250
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$319K 0.02%
2,750
-100
-4% -$11.6K
AZN icon
212
AstraZeneca
AZN
$246B
$318K 0.02%
5,000
– –
ALL icon
213
Allstate
ALL
$64.7B
$316K 0.02%
5,431
– –
DTE icon
214
DTE Energy
DTE
$28.9B
$303K 0.02%
4,427
-33
-0.7% -$2.21K
CELG
215
DELISTED
Celgene Corp
CELG
$300K 0.02%
2,770
+430
+18% +$53.4K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$38.6B
$292K 0.02%
3,866
– –
V icon
217
Visa
V
$671B
$290K 0.02%
4,158
+100
+2% +$7.14K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$10.8B
$286K 0.02%
17,100
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$9.86B
$285K 0.02%
2,814
+993
+55% +$119K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$284K 0.02%
13,100
-2,000
-13% -$43.1K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$278K 0.02%
1,710
– –
CVS icon
222
CVS Health
CVS
$121B
$277K 0.02%
2,875
-75
-3% -$7.88K
AMX icon
223
America Movil
AMX
$69.7B
$273K 0.02%
16,510
– –
FE icon
224
FirstEnergy
FE
$27.2B
$268K 0.02%
8,546
– –
MCK icon
225
McKesson
MCK
$102B
$258K 0.02%
1,395
+30
+2% +$6.36K
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
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PHAM
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Clifford Swan Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Clifford Swan Investment Counsel held 275 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q3 2015 filing shows 14 new, 69 increased, 105 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 331,700 shares worth $10.6M. The largest sale was eBay, an estimated $10.7M.

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

  • Clifford Swan Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 331,700 shares worth $10.6M.
  • Clifford Swan Investment Counsel added most to Gilead Sciences in Q3 2015, an estimated $11.8M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2015 reduction was eBay, cutting an estimated $10.7M.
  • Clifford Swan Investment Counsel fully exited PALL CORP in Q3 2015, selling an estimated $4.13M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2015.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 17 in Q3 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.