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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
+6.48%
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
+$63.2M
Cap. Flow
-$20M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.91%
Holding
275
New
17
Increased
64
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.5M
2
MON
Monsanto Co
MON
+$4.82M
3
WFM
Whole Foods Market Inc
WFM
+$3.52M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.97M
5
GAP
The Gap Inc
GAP
+$2.35M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16M
2
HPQ icon
HP
HPQ
+$13.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.39M
5
BEN icon
Franklin Resources
BEN
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$75.1B
$465K 0.03%
6,574
-1,853
-22% -$150K
D icon
202
Dominion Energy
D
$59.8B
$460K 0.03%
6,794
-700
-9% -$48.3K
CELG
203
DELISTED
Celgene Corp
CELG
$453K 0.03%
3,785
+1,015
+37% +$117K
GWW icon
204
W.W. Grainger
GWW
$61.5B
$425K 0.03%
2,098
– –
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
$424K 0.03%
4,854
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$423K 0.03%
7,684
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$481B
$407K 0.03%
3,637
+1,273
+54% +$142K
HNNA icon
208
Hennessy Advisors
HNNA
$79M
$404K 0.03%
20,250
– –
ROK icon
209
Rockwell Automation
ROK
$50.1B
$394K 0.03%
3,835
-25
-0.6% -$2.62K
GSK icon
210
GSK
GSK
$101B
$390K 0.03%
7,740
– –
MCO icon
211
Moody's
MCO
$82.8B
$386K 0.03%
3,849
– –
EEQ
212
DELISTED
Enbridge Energy Management Llc
EEQ
$382K 0.03%
23,040
-1
-0% -$18
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$357K 0.02%
26,400
– –
EPD icon
214
Enterprise Products Partners
EPD
$81.9B
$341K 0.02%
13,320
-1,932
-13% -$50.2K
AZN icon
215
AstraZeneca
AZN
$246B
$340K 0.02%
5,000
– –
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$338K 0.02%
7,775
– –
ALL icon
217
Allstate
ALL
$64.7B
$337K 0.02%
5,431
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.86B
$336K 0.02%
2,982
+168
+6% +$18.2K
CVS icon
219
CVS Health
CVS
$121B
$331K 0.02%
3,385
+510
+18% +$49.9K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$331K 0.02%
4,153
+287
+7% +$22.7K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$329K 0.02%
6,300
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$317K 0.02%
1,823
+113
+7% +$19.7K
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$10.8B
$315K 0.02%
17,100
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$314K 0.02%
2,750
– –
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$311K 0.02%
+14,500
New +$335K
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q4 2015, Clifford Swan Investment Counsel held 275 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2015 filing shows 17 new, 64 increased, 120 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 1,494,457 shares worth $13.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $16M.

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 Q4 2015 buy was Hewlett Packard: 1,494,457 shares worth $13.2M.
  • Clifford Swan Investment Counsel added most to Monsanto Co in Q4 2015, an estimated $4.82M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $13.5M.
  • Clifford Swan Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $16M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 4 in Q4 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.