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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
+0.63%
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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
-$17.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.31%
Holding
257
New
4
Increased
52
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.07M
2
TJX icon
TJX Companies
TJX
+$2.42M
3
J icon
Jacobs Solutions
J
+$1.41M
4
RIG icon
Transocean
RIG
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$993K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
LH icon
Labcorp
LH
+$2.66M
3
INTC icon
Intel
INTC
+$2.18M
4
HPQ icon
HP
HPQ
+$1.89M
5
AGN
Allergan Inc
AGN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$49.5M 3.38%
526,681
-3,514
-0.7% -$350K
UPS icon
2
United Parcel Service
UPS
$88.9B
$48.4M 3.3%
492,495
-4,900
-1% -$487K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$41.2M 2.81%
386,126
-4,138
-1% -$429K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.6M 2.5%
264,973
-638
-0.2% -$85K
WFC icon
5
Wells Fargo
WFC
$264B
$36.6M 2.5%
705,106
-14,708
-2% -$757K
SLB icon
6
SLB Ltd
SLB
$75B
$36.2M 2.47%
355,890
+9,112
+3% +$993K
GE icon
7
GE Aerospace
GE
$384B
$36.2M 2.47%
294,592
-1,412
-0.5% -$176K
AAPL icon
8
Apple
AAPL
$4.57T
$35.6M 2.43%
1,412,792
-9,720
-0.7% -$239K
COST icon
9
Costco
COST
$420B
$34.1M 2.33%
271,880
-1,629
-0.6% -$197K
MSFT icon
10
Microsoft
MSFT
$3.71T
$31.1M 2.13%
671,624
-10,289
-2% -$459K
CVX icon
11
Chevron
CVX
$366B
$30.9M 2.11%
259,348
-712
-0.3% -$90.9K
HPQ icon
12
HP
HPQ
$27.5B
$30.9M 2.11%
1,918,200
-116,259
-6% -$1.89M
IBM icon
13
IBM
IBM
$224B
$29.4M 2%
161,772
-171
-0.1% -$31.2K
ACN icon
14
Accenture
ACN
$108B
$27.4M 1.87%
336,443
+3,150
+0.9% +$253K
JCI icon
15
Johnson Controls International
JCI
$92.2B
$27.3M 1.86%
592,721
+1,239
+0.2% +$62.4K
INTC icon
16
Intel
INTC
$513B
$26.9M 1.84%
773,889
-64,286
-8% -$2.18M
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$26.2M 1.79%
192,636
-6,208
-3% -$660K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$24.2M 1.65%
370,950
+13,749
+4% +$907K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.7M 1.55%
284,039
+6,910
+2% +$554K
PG icon
20
Procter & Gamble
PG
$339B
$22.5M 1.54%
269,106
-1,982
-0.7% -$162K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.8M 1.49%
92,021
+16,752
+22% +$4.07M
COP icon
22
ConocoPhillips
COP
$141B
$21.6M 1.47%
282,148
+761
+0.3% +$62.3K
LOW icon
23
Lowe's Companies
LOW
$125B
$21.5M 1.47%
407,208
-2,447
-0.6% -$124K
ORCL icon
24
Oracle
ORCL
$423B
$20.4M 1.39%
533,078
-1,474
-0.3% -$59.7K
EMR icon
25
Emerson Electric
EMR
$88.3B
$19.7M 1.34%
314,238
+2,551
+0.8% +$166K
1
2 3 4 5

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CAM
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SCM
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CCPM
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Clifford Swan Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Clifford Swan Investment Counsel held 257 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 4 new positions and exited 7, leaving the 257-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2014 buy was DTE Energy: 4,460 shares worth $289K.
  • Clifford Swan Investment Counsel added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $4.07M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.5M.
  • Clifford Swan Investment Counsel fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.08M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q3 2014.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • Clifford Swan Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.