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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
+5%
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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
-$9.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.56%
Holding
260
New
10
Increased
53
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.12M
2
KEYS icon
Keysight
KEYS
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
J icon
Jacobs Solutions
J
+$1.35M
5
BP icon
BP
BP
+$1.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
AGN
Allergan Inc
AGN
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$52.9M 3.49%
476,138
-16,357
-3% -$1.73M
XOM icon
2
ExxonMobil
XOM
$634B
$50.1M 3.31%
542,098
+15,417
+3% +$1.44M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$40M 2.64%
382,474
-3,652
-0.9% -$385K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.6M 2.61%
263,667
-1,306
-0.5% -$189K
AAPL icon
5
Apple
AAPL
$4.57T
$38.9M 2.56%
1,408,204
-4,588
-0.3% -$125K
WFC icon
6
Wells Fargo
WFC
$264B
$38.7M 2.55%
705,100
-6
-0% -$318
COST icon
7
Costco
COST
$420B
$38M 2.51%
267,744
-4,136
-2% -$562K
GE icon
8
GE Aerospace
GE
$384B
$35.2M 2.32%
290,826
-3,766
-1% -$463K
HPQ icon
9
HP
HPQ
$27.5B
$34.8M 2.3%
1,908,652
-9,548
-0.5% -$160K
SLB icon
10
SLB Ltd
SLB
$75B
$34.2M 2.26%
400,697
+44,807
+13% +$4.12M
ACN icon
11
Accenture
ACN
$108B
$30.2M 2%
338,441
+1,998
+0.6% +$166K
JCI icon
12
Johnson Controls International
JCI
$92.2B
$30.2M 1.99%
596,423
+3,702
+0.6% +$181K
MSFT icon
13
Microsoft
MSFT
$3.71T
$30M 1.98%
645,605
-26,019
-4% -$1.22M
CVX icon
14
Chevron
CVX
$366B
$29M 1.92%
258,892
-456
-0.2% -$51.8K
LOW icon
15
Lowe's Companies
LOW
$125B
$27.6M 1.82%
401,476
-5,732
-1% -$343K
INTC icon
16
Intel
INTC
$513B
$27.1M 1.79%
746,321
-27,568
-4% -$959K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$25.6M 1.69%
369,523
-1,427
-0.4% -$96.4K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24.8M 1.64%
180,849
-11,787
-6% -$1.6M
IBM icon
19
IBM
IBM
$224B
$24.6M 1.63%
160,563
-1,209
-0.7% -$192K
PG icon
20
Procter & Gamble
PG
$339B
$24.2M 1.6%
265,761
-3,345
-1% -$294K
ORCL icon
21
Oracle
ORCL
$423B
$23.9M 1.58%
531,095
-1,983
-0.4% -$80.7K
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.9M 1.51%
95,086
+3,065
+3% +$707K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.9M 1.44%
274,416
-9,623
-3% -$770K
EMR icon
24
Emerson Electric
EMR
$88.3B
$19.6M 1.29%
316,920
+2,682
+0.9% +$168K
COP icon
25
ConocoPhillips
COP
$141B
$19.5M 1.29%
282,799
+651
+0.2% +$45.4K
1
2 3 4 5

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Clifford Swan Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Clifford Swan Investment Counsel held 260 positions worth $1.52B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q4 2014 filing shows 10 new, 53 increased, 112 reduced and 5 closed positions. Its largest new stake was Keysight: 119,075 shares worth $4.02M. The largest sale was Agilent Technologies, an estimated $3.82M.

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

  • Clifford Swan Investment Counsel's largest Q4 2014 buy was Keysight: 119,075 shares worth $4.02M.
  • Clifford Swan Investment Counsel added most to SLB Ltd in Q4 2014, an estimated $4.12M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $3.82M.
  • Clifford Swan Investment Counsel fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $1.34M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2014.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 5 in Q4 2014.
  • Clifford Swan Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.