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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
+1.96%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.3M |
| 2 |
United Parcel Service
UPS
|
+$43.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$34.3M |
| 5 |
IBM
IBM
|
+$33.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.47% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 13.75% |
| 4 | Energy | 13.18% |
| 5 | Consumer Staples | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $49.5M | 4.13% |
+547,458
| New | +$49.3M |
|
|
2
United Parcel Service
UPS
$88.9B
| $43.7M | 3.65% |
+504,943
| New | +$43.3M |
|
|
3
Johnson & Johnson
JNJ
$625B
| $35.9M | 2.99% |
+417,701
| New | +$35.4M |
|
|
4
GE Aerospace
GE
$384B
| $34.5M | 2.88% |
+310,135
| New | +$34.3M |
|
|
5
IBM
IBM
$224B
| $31.3M | 2.61% |
+171,197
| New | +$33.3M |
|
6
Chevron
CVX
$366B
| $30.3M | 2.53% |
+255,934
| New | +$30.9M |
|
7
Costco
COST
$420B
| $30.3M | 2.53% |
+273,796
| New | +$29.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.2M | 2.52% |
+269,639
| New | +$29.7M |
|
9
Wells Fargo
WFC
$264B
| $29.3M | 2.45% |
+710,210
| New | +$27.7M |
|
10
HP
HPQ
$27.5B
| $25.1M | 2.1% |
+2,232,861
| New | +$22.8M |
|
11
SLB Ltd
SLB
$75B
| $24.9M | 2.08% |
+347,782
| New | +$25.7M |
|
12
Microsoft
MSFT
$3.71T
| $24.4M | 2.04% |
+706,167
| New | +$23.1M |
|
13
Accenture
ACN
$108B
| $23.4M | 1.95% |
+324,940
| New | +$25.8M |
|
14
Johnson Controls International
JCI
$92.2B
| $22.4M | 1.87% |
+596,828
| New | +$22.3M |
|
15
Procter & Gamble
PG
$339B
| $21.6M | 1.8% |
+280,210
| New | +$22M |
|
16
Colgate-Palmolive
CL
$74.4B
| $20.6M | 1.72% |
+359,152
| New | +$21.3M |
|
17
Lowe's Companies
LOW
$125B
| $19.2M | 1.6% |
+468,946
| New | +$18.9M |
|
18
Intel
INTC
$513B
| $19M | 1.58% |
+782,759
| New | +$18.5M |
|
19
Apple
AAPL
$4.57T
| $17.5M | 1.46% |
+1,234,240
| New | +$19M |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.2M | 1.44% |
+213,921
| New | +$17.1M |
|
21
Stryker
SYK
$130B
| $17.1M | 1.43% |
+264,782
| New | +$17.6M |
|
22
JPMorgan Chase
JPM
$950B
| $16.7M | 1.39% |
+316,316
| New | +$16.1M |
|
23
ConocoPhillips
COP
$141B
| $16.4M | 1.37% |
+271,514
| New | +$16.5M |
|
24
Emerson Electric
EMR
$88.3B
| $16.4M | 1.37% |
+301,136
| New | +$16.9M |
|
25
Oracle
ORCL
$423B
| $16.1M | 1.35% |
+525,115
| New | +$17.4M |
|
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Clifford Swan Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clifford Swan Investment Counsel, which disclosed 226 positions worth $1.2B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 547,458 shares worth $49.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.
- Clifford Swan Investment Counsel's largest Q2 2013 buy was ExxonMobil: 547,458 shares worth $49.5M.
- Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2013.
- Clifford Swan Investment Counsel disclosed 226 positions in Q2 2013, its first 13F filing on record.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.