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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
Cap. Flow
+$11.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
27.25%
Holding
234
New
8
Increased
51
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.4M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
AGN
Allergan Inc
AGN
+$1.99M
4
NVO
Novo Nordisk
NVO
+$1.95M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.9M
2
UPS icon
United Parcel Service
UPS
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
HD icon
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
XOM icon
1
ExxonMobil
XOM
$634B
$46.6M 3.72%
542,041
-5,417
-1% -$488K
UPS icon
2
United Parcel Service
UPS
$88.9B
$44.4M 3.54%
486,143
-18,800
-4% -$1.65M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$34.9M 2.79%
402,987
-14,714
-4% -$1.32M
GE icon
4
GE Aerospace
GE
$384B
$34.8M 2.77%
303,526
-6,609
-2% -$758K
CVX icon
5
Chevron
CVX
$366B
$31M 2.47%
255,327
-607
-0.2% -$74.6K
COST icon
6
Costco
COST
$420B
$30.7M 2.45%
266,272
-7,524
-3% -$868K
IBM icon
7
IBM
IBM
$224B
$30.4M 2.42%
171,535
+338
+0.2% +$61.4K
SLB icon
8
SLB Ltd
SLB
$75B
$30.2M 2.41%
342,259
-5,523
-2% -$454K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.7M 2.37%
261,958
-7,681
-3% -$886K
WFC icon
10
Wells Fargo
WFC
$264B
$29M 2.31%
700,900
-9,310
-1% -$397K
JCI icon
11
Johnson Controls International
JCI
$92.2B
$26M 2.07%
597,640
+812
+0.1% +$34.4K
ACN icon
12
Accenture
ACN
$108B
$23.9M 1.9%
324,154
-786
-0.2% -$58.2K
MSFT icon
13
Microsoft
MSFT
$3.71T
$23.8M 1.89%
714,027
+7,860
+1% +$259K
AAPL icon
14
Apple
AAPL
$4.57T
$22.3M 1.77%
1,307,068
+72,828
+6% +$1.21M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$21.3M 1.7%
359,436
+284
+0.1% +$16.8K
HPQ icon
16
HP
HPQ
$27.5B
$20.9M 1.67%
2,197,607
-35,254
-2% -$389K
PG icon
17
Procter & Gamble
PG
$339B
$20.6M 1.64%
272,651
-7,559
-3% -$602K
LOW icon
18
Lowe's Companies
LOW
$125B
$20.3M 1.62%
427,147
-41,799
-9% -$1.9M
INTC icon
19
Intel
INTC
$513B
$19.7M 1.57%
859,760
+77,001
+10% +$1.77M
COP icon
20
ConocoPhillips
COP
$141B
$19.4M 1.55%
278,769
+7,255
+3% +$484K
EMR icon
21
Emerson Electric
EMR
$88.3B
$19.3M 1.54%
298,194
-2,942
-1% -$180K
ORCL icon
22
Oracle
ORCL
$423B
$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
SYK icon
24
Stryker
SYK
$130B
$17.5M 1.39%
258,330
-6,452
-2% -$445K
PFE icon
25
Pfizer
PFE
$153B
$17.2M 1.37%
630,168
+29,558
+5% +$804K
1
2 3 4 5

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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.