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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
+4.54%
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
$1.48B
AUM Growth
+$56.8M
Cap. Flow
-$349K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.51%
Holding
260
New
10
Increased
64
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.2M
2
ESS icon
Essex Property Trust
ESS
+$3.78M
3
BEN icon
Franklin Resources
BEN
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.57M
2
SYK icon
Stryker
SYK
+$2.48M
3
IBM icon
IBM
IBM
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$53.4M 3.6%
530,195
-15,580
-3% -$1.57M
UPS icon
2
United Parcel Service
UPS
$88.9B
$51.1M 3.44%
497,395
-441
-0.1% -$44.3K
SLB icon
3
SLB Ltd
SLB
$75B
$40.9M 2.76%
346,778
+797
+0.2% +$82.1K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$40.8M 2.75%
390,264
-16,648
-4% -$1.68M
WFC icon
5
Wells Fargo
WFC
$264B
$37.8M 2.55%
719,814
+1,645
+0.2% +$82.7K
GE icon
6
GE Aerospace
GE
$384B
$37.3M 2.51%
296,004
-3,654
-1% -$465K
CVX icon
7
Chevron
CVX
$366B
$34M 2.29%
260,060
-5,730
-2% -$713K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.6M 2.27%
265,611
-672
-0.3% -$85.1K
AAPL icon
9
Apple
AAPL
$4.57T
$33M 2.23%
1,422,512
+12,320
+0.9% +$262K
COST icon
10
Costco
COST
$420B
$31.5M 2.12%
273,509
+3,663
+1% +$420K
HPQ icon
11
HP
HPQ
$27.5B
$31.1M 2.1%
2,034,459
-25,345
-1% -$381K
JCI icon
12
Johnson Controls International
JCI
$92.2B
$30.9M 2.08%
591,482
+10,371
+2% +$516K
MSFT icon
13
Microsoft
MSFT
$3.71T
$28.4M 1.92%
681,913
-50,380
-7% -$2.04M
IBM icon
14
IBM
IBM
$224B
$28.1M 1.89%
161,943
-11,474
-7% -$2.07M
ACN icon
15
Accenture
ACN
$108B
$26.9M 1.82%
333,293
+8,731
+3% +$701K
INTC icon
16
Intel
INTC
$513B
$25.9M 1.75%
838,175
-20,505
-2% -$562K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$24.4M 1.64%
357,201
-3,078
-0.9% -$206K
COP icon
18
ConocoPhillips
COP
$141B
$24.1M 1.63%
281,387
-1,510
-0.5% -$118K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.3M 1.5%
277,129
+8,500
+3% +$682K
ORCL icon
20
Oracle
ORCL
$423B
$21.7M 1.46%
534,552
-10,069
-2% -$414K
PG icon
21
Procter & Gamble
PG
$339B
$21.3M 1.44%
271,088
-2,732
-1% -$220K
EMR icon
22
Emerson Electric
EMR
$88.3B
$20.7M 1.39%
311,687
+10,797
+4% +$726K
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.2M 1.36%
198,844
-3,250
-2% -$316K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.7M 1.33%
194,386
+21,508
+12% +$2.18M
LOW icon
25
Lowe's Companies
LOW
$125B
$19.7M 1.32%
409,655
-3,954
-1% -$184K
1
2 3 4 5

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Clifford Swan Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Clifford Swan Investment Counsel held 260 positions worth $1.48B, up 4% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q2 2014 filing shows 10 new, 64 increased, 108 reduced and 7 closed positions. Its largest new stake was Essex Property Trust: 21,377 shares worth $3.95M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2014 buy was Essex Property Trust: 21,377 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to eBay in Q2 2014, an estimated $10.2M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2014 reduction was Stryker, cutting an estimated $2.48M.
  • Clifford Swan Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.57M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.48B portfolio in Q2 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 7 in Q2 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.