We are live on ! Find out more
CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.99M
2
GILD icon
Gilead Sciences
GILD
+$7.79M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$7.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$407K 0.03%
3,886
+1,950
+101% +$193K
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
$399K 0.03%
3,658
+21
+0.6% +$2.18K
GIS icon
203
General Mills
GIS
$20.4B
$394K 0.03%
6,223
-15,220
-71% -$885K
GSK icon
204
GSK
GSK
$101B
$392K 0.03%
7,740
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.6B
$377K 0.03%
4,493
+340
+8% +$26.5K
MCO icon
206
Moody's
MCO
$82.8B
$372K 0.03%
3,849
– –
LNC icon
207
Lincoln National
LNC
$8.44B
$371K 0.03%
9,465
-32
-0.3% -$1.25K
ALLE icon
208
Allegion
ALLE
$14.1B
$369K 0.03%
5,786
-7,377
-56% -$451K
EOG icon
209
EOG Resources
EOG
$75.1B
$369K 0.03%
5,087
-1,487
-23% -$103K
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$361K 0.02%
26,400
– –
HNNA icon
211
Hennessy Advisors
HNNA
$78.9M
$360K 0.02%
20,250
– –
CVS icon
212
CVS Health
CVS
$121B
$351K 0.02%
3,385
– –
GABC icon
213
German American Bancorp
GABC
$1.91B
$351K 0.02%
16,370
+2,547
+18% +$53.7K
DTE icon
214
DTE Energy
DTE
$28.9B
$342K 0.02%
4,427
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$335K 0.02%
7,775
– –
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
$332K 0.02%
13,470
+150
+1% +$3.49K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$332K 0.02%
6,300
– –
ALL icon
218
Allstate
ALL
$64.7B
$329K 0.02%
4,889
-542
-10% -$34K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$327K 0.02%
2,750
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$325K 0.02%
13,100
– –
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$10.8B
$315K 0.02%
17,100
– –
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$312K 0.02%
14,500
– –
FE icon
223
FirstEnergy
FE
$27.2B
$307K 0.02%
8,546
– –
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$296K 0.02%
1,675
-148
-8% -$24.6K
AZN icon
225
AstraZeneca
AZN
$246B
$282K 0.02%
5,000
– –
7 8
9
10 11

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Clifford Swan Investment Counsel held 283 positions worth $1.47B, up 0.93% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2016 filing shows 12 new, 65 increased, 118 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 43,067 shares worth $1.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $21.3M.

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

  • Clifford Swan Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 43,067 shares worth $1.33M.
  • Clifford Swan Investment Counsel added most to Boeing in Q1 2016, an estimated $9.99M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $7.08M.
  • Clifford Swan Investment Counsel fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $21.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2016.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 14 in Q1 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $1.47B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.