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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
+4.42%
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
$1.25B
AUM Growth
+$56.5M
(+4.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
234
New
8
Increased
51
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$10.4M |
| 2 |
Edwards Lifesciences
EW
|
+$4.09M |
| 3 |
AGN
Allergan Inc
AGN
|
+$1.99M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.95M |
| 5 |
Tapestry
TPR
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.9M |
| 2 |
United Parcel Service
UPS
|
+$1.65M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 4 |
Home Depot
HD
|
+$1.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.9% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 14.41% |
| 4 | Energy | 13.16% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$654B
| $46.6M | 3.72% |
542,041
-5,417
| -1% | -$488K |
|
|
2
United Parcel Service
UPS
$88.5B
| $44.4M | 3.54% |
486,143
-18,800
| -4% | -$1.65M |
|
|
3
Johnson & Johnson
JNJ
$626B
| $34.9M | 2.79% |
402,987
-14,714
| -4% | -$1.32M |
|
4
GE Aerospace
GE
$383B
| $34.8M | 2.77% |
303,526
-6,609
| -2% | -$758K |
|
5
Chevron
CVX
$377B
| $31M | 2.47% |
255,327
-607
| -0.2% | -$74.6K |
|
6
Costco
COST
$419B
| $30.7M | 2.45% |
266,272
-7,524
| -3% | -$868K |
|
7
IBM
IBM
$225B
| $30.4M | 2.42% |
171,535
+338
| +0.2% | +$61.4K |
|
8
SLB Ltd
SLB
$77.2B
| $30.2M | 2.41% |
342,259
-5,523
| -2% | -$454K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.15T
| $29.7M | 2.37% |
261,958
-7,681
| -3% | -$886K |
|
10
Wells Fargo
WFC
$265B
| $29M | 2.31% |
700,900
-9,310
| -1% | -$397K |
|
11
Johnson Controls International
JCI
$92B
| $26M | 2.07% |
597,640
+812
| +0.1% | +$34.4K |
|
12
Accenture
ACN
$108B
| $23.9M | 1.9% |
324,154
-786
| -0.2% | -$58.2K |
|
13
Microsoft
MSFT
$3.79T
| $23.8M | 1.89% |
714,027
+7,860
| +1% | +$259K |
|
14
Apple
AAPL
$4.47T
| $22.3M | 1.77% |
1,307,068
+72,828
| +6% | +$1.21M |
|
15
Colgate-Palmolive
CL
$74.2B
| $21.3M | 1.7% |
359,436
+284
| +0.1% | +$16.8K |
|
16
HP
HPQ
$27.5B
| $20.9M | 1.67% |
2,197,607
-35,254
| -2% | -$389K |
|
17
Procter & Gamble
PG
$339B
| $20.6M | 1.64% |
272,651
-7,559
| -3% | -$602K |
|
|
18
Lowe's Companies
LOW
$123B
| $20.3M | 1.62% |
427,147
-41,799
| -9% | -$1.9M |
|
19
Intel
INTC
$494B
| $19.7M | 1.57% |
859,760
+77,001
| +10% | +$1.77M |
|
20
ConocoPhillips
COP
$146B
| $19.4M | 1.55% |
278,769
+7,255
| +3% | +$484K |
|
21
Emerson Electric
EMR
$88.6B
| $19.3M | 1.54% |
298,194
-2,942
| -1% | -$180K |
|
22
Oracle
ORCL
$434B
| $18.2M | 1.45% |
548,219
+23,104
| +4% | +$750K |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.9M | 1.43% |
209,621
-4,300
| -2% | -$362K |
|
24
Stryker
SYK
$130B
| $17.5M | 1.39% |
258,330
-6,452
| -2% | -$445K |
|
25
Pfizer
PFE
$154B
| $17.2M | 1.37% |
630,168
+29,558
| +5% | +$804K |
|
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Clifford Swan Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Clifford Swan Investment Counsel held 234 positions worth $1.25B, up 4.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clifford Swan Investment Counsel's Q3 2013 filing shows 8 new, 51 increased, 100 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 214,636 shares worth $10.8M. The largest sale was Lowe's Companies, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Clifford Swan Investment Counsel's largest Q3 2013 buy was Franklin Resources: 214,636 shares worth $10.8M.
- Clifford Swan Investment Counsel added most to Novo Nordisk in Q3 2013, an estimated $1.95M increase.
- Clifford Swan Investment Counsel's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $1.9M.
- Clifford Swan Investment Counsel fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $653K.
- Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2013.
- Clifford Swan Investment Counsel opened 8 new positions and closed 5 in Q3 2013.
- Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $1.25B.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2013, filed 24 Oct 2013.