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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
+1.13%
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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.55M
2
VZ icon
Verizon
VZ
+$2.72M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
4
MCY icon
Mercury Insurance
MCY
+$1.92M
5
BEN icon
Franklin Resources
BEN
+$1.91M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.54M
2
VOD icon
Vodafone
VOD
+$3.26M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
5
HPQ icon
HP
HPQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$53.3M 3.74%
545,775
+1,944
+0.4% +$185K
UPS icon
2
United Parcel Service
UPS
$88.9B
$48.5M 3.4%
497,836
+15,633
+3% +$1.52M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$40M 2.8%
406,912
+698
+0.2% +$64.7K
GE icon
4
GE Aerospace
GE
$384B
$37.2M 2.6%
299,658
+1,267
+0.4% +$157K
WFC icon
5
Wells Fargo
WFC
$264B
$35.7M 2.5%
718,169
+5,345
+0.7% +$249K
SLB icon
6
SLB Ltd
SLB
$75B
$33.7M 2.36%
345,981
+7,583
+2% +$686K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.3M 2.33%
266,283
-730
-0.3% -$85.3K
IBM icon
8
IBM
IBM
$224B
$31.9M 2.24%
173,417
+253
+0.1% +$44.5K
CVX icon
9
Chevron
CVX
$366B
$31.6M 2.21%
265,790
+10,389
+4% +$1.21M
HPQ icon
10
HP
HPQ
$27.5B
$30.3M 2.12%
2,059,804
-99,244
-5% -$1.33M
COST icon
11
Costco
COST
$420B
$30.1M 2.11%
269,846
+8,508
+3% +$973K
MSFT icon
12
Microsoft
MSFT
$3.71T
$30M 2.1%
732,293
+15,453
+2% +$580K
JCI icon
13
Johnson Controls International
JCI
$92.2B
$28.8M 2.02%
581,111
-428
-0.1% -$21.7K
AAPL icon
14
Apple
AAPL
$4.57T
$27M 1.89%
1,410,192
+99,792
+8% +$1.9M
ACN icon
15
Accenture
ACN
$108B
$25.9M 1.81%
324,562
+5,237
+2% +$430K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$23.4M 1.64%
360,279
+1,857
+0.5% +$117K
ORCL icon
17
Oracle
ORCL
$423B
$22.3M 1.56%
544,621
-3,419
-0.6% -$130K
INTC icon
18
Intel
INTC
$513B
$22.2M 1.55%
858,680
+3,537
+0.4% +$88.3K
PG icon
19
Procter & Gamble
PG
$339B
$22.1M 1.55%
273,820
+6,907
+3% +$544K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.5M 1.51%
268,629
+28,435
+12% +$2.27M
LOW icon
21
Lowe's Companies
LOW
$125B
$20.2M 1.42%
413,609
-1,920
-0.5% -$92.7K
EMR icon
22
Emerson Electric
EMR
$88.3B
$20.1M 1.41%
300,890
+5,081
+2% +$334K
COP icon
23
ConocoPhillips
COP
$141B
$19.9M 1.39%
282,897
+1,530
+0.5% +$102K
SYK icon
24
Stryker
SYK
$130B
$19.6M 1.38%
240,897
-8,936
-4% -$711K
PFE icon
25
Pfizer
PFE
$153B
$18.9M 1.33%
621,475
+2,399
+0.4% +$71.5K
1
2 3 4 5

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Clifford Swan Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Clifford Swan Investment Counsel held 254 positions worth $1.43B, up 3.2% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2014 filing shows 18 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Mercury Insurance: 42,050 shares worth $1.9M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $3.54M.

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

  • Clifford Swan Investment Counsel's largest Q1 2014 buy was Mercury Insurance: 42,050 shares worth $1.9M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q1 2014, an estimated $3.55M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.26M.
  • Clifford Swan Investment Counsel fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.54M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.43B portfolio in Q1 2014.
  • Clifford Swan Investment Counsel opened 18 new positions and closed 4 in Q1 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.