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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
+9.9%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$9.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.91%
Holding
240
New
11
Increased
50
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
NVO
Novo Nordisk
NVO
+$4.3M
4
EW icon
Edwards Lifesciences
EW
+$3.11M
5
EBAY icon
eBay
EBAY
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.46M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.6M
3
TT icon
Trane Technologies
TT
+$1.48M
4
LH icon
Labcorp
LH
+$1.14M
5
KSS icon
Kohl's
KSS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$55M 3.98%
543,831
+1,790
+0.3% +$166K
UPS icon
2
United Parcel Service
UPS
$88.9B
$50.7M 3.66%
482,203
-3,940
-0.8% -$388K
GE icon
3
GE Aerospace
GE
$384B
$40.1M 2.9%
298,391
-5,135
-2% -$647K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$37.2M 2.69%
406,214
+3,227
+0.8% +$297K
WFC icon
5
Wells Fargo
WFC
$264B
$32.4M 2.34%
712,824
+11,924
+2% +$515K
CVX icon
6
Chevron
CVX
$366B
$31.9M 2.31%
255,401
+74
+0% +$8.95K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.7M 2.29%
267,013
+5,055
+2% +$585K
JCI icon
8
Johnson Controls International
JCI
$92.2B
$31.2M 2.26%
581,539
-16,101
-3% -$792K
COST icon
9
Costco
COST
$420B
$31.1M 2.25%
261,338
-4,934
-2% -$590K
IBM icon
10
IBM
IBM
$224B
$31.1M 2.24%
173,164
+1,629
+0.9% +$281K
SLB icon
11
SLB Ltd
SLB
$75B
$30.5M 2.2%
338,398
-3,861
-1% -$349K
HPQ icon
12
HP
HPQ
$27.5B
$27.4M 1.98%
2,159,048
-38,559
-2% -$443K
MSFT icon
13
Microsoft
MSFT
$3.71T
$26.8M 1.94%
716,840
+2,813
+0.4% +$102K
AAPL icon
14
Apple
AAPL
$4.57T
$26.3M 1.9%
1,310,400
+3,332
+0.3% +$62.9K
ACN icon
15
Accenture
ACN
$108B
$26.3M 1.9%
319,325
-4,829
-1% -$365K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$23.4M 1.69%
358,422
-1,014
-0.3% -$64.9K
INTC icon
17
Intel
INTC
$513B
$22.2M 1.6%
855,143
-4,617
-0.5% -$112K
PG icon
18
Procter & Gamble
PG
$339B
$21.7M 1.57%
266,913
-5,738
-2% -$467K
ORCL icon
19
Oracle
ORCL
$423B
$21M 1.52%
548,040
-179
-0% -$6.15K
EMR icon
20
Emerson Electric
EMR
$88.3B
$20.8M 1.5%
295,809
-2,385
-0.8% -$159K
LOW icon
21
Lowe's Companies
LOW
$125B
$20.6M 1.49%
415,529
-11,618
-3% -$565K
COP icon
22
ConocoPhillips
COP
$141B
$19.9M 1.44%
281,367
+2,598
+0.9% +$187K
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.5M 1.41%
207,199
-2,422
-1% -$210K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.2M 1.39%
240,194
+60,102
+33% +$4.8M
SYK icon
25
Stryker
SYK
$130B
$18.8M 1.36%
249,833
-8,497
-3% -$620K
1
2 3 4 5

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CAM
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MP
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SCM
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CCPM
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Clifford Swan Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Clifford Swan Investment Counsel held 240 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2013 filing shows 11 new, 50 increased, 94 reduced and 4 closed positions. Its largest new stake was eBay: 77,355 shares worth $1.79M. The largest sale was Walgreens Boots Alliance, an estimated $2.46M.

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

  • Clifford Swan Investment Counsel's largest Q4 2013 buy was eBay: 77,355 shares worth $1.79M.
  • Clifford Swan Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $8.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $2.46M.
  • Clifford Swan Investment Counsel fully exited HSBC in Q4 2013, selling an estimated $237K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.38B portfolio in Q4 2013.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 4 in Q4 2013.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.