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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
-0.52%
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
+$2.63M
Cap. Flow
+$20.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$9.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.48M
4
EMR icon
Emerson Electric
EMR
+$2.47M
5
EBAY icon
eBay
EBAY
+$2.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
COST icon
Costco
COST
+$2.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
LOW icon
Lowe's Companies
LOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$47.2M 3.11%
555,172
+13,074
+2% +$1.16M
UPS icon
2
United Parcel Service
UPS
$89.1B
$46.1M 3.04%
475,210
-928
-0.2% -$95.2K
AAPL icon
3
Apple
AAPL
$4.5T
$43.4M 2.86%
1,394,088
-14,116
-1% -$426K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$38.8M 2.56%
386,128
+3,654
+1% +$372K
COST icon
5
Costco
COST
$422B
$38.1M 2.51%
251,347
-16,397
-6% -$2.41M
WFC icon
6
Wells Fargo
WFC
$265B
$38M 2.5%
698,230
-6,870
-1% -$371K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$37.7M 2.48%
261,016
-2,651
-1% -$390K
GE icon
8
GE Aerospace
GE
$380B
$35.3M 2.32%
296,556
+5,730
+2% +$682K
SLB icon
9
SLB Ltd
SLB
$78.9B
$33.5M 2.21%
401,731
+1,034
+0.3% +$86.1K
ACN icon
10
Accenture
ACN
$109B
$31.9M 2.1%
339,972
+1,531
+0.5% +$137K
JCI icon
11
Johnson Controls International
JCI
$91.2B
$31.8M 2.09%
601,788
+5,365
+0.9% +$273K
CVX icon
12
Chevron
CVX
$382B
$28.6M 1.89%
272,631
+13,739
+5% +$1.47M
LOW icon
13
Lowe's Companies
LOW
$123B
$28M 1.84%
376,182
-25,294
-6% -$1.81M
HPQ icon
14
HP
HPQ
$27.3B
$27M 1.78%
1,910,435
+1,783
+0.1% +$29.4K
CL icon
15
Colgate-Palmolive
CL
$74.3B
$25.8M 1.7%
371,709
+2,186
+0.6% +$151K
IBM icon
16
IBM
IBM
$223B
$25.4M 1.67%
165,440
+4,877
+3% +$740K
MSFT icon
17
Microsoft
MSFT
$3.76T
$24M 1.58%
589,926
-55,679
-9% -$2.42M
ORCL icon
18
Oracle
ORCL
$435B
$23M 1.52%
533,980
+2,885
+0.5% +$125K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.4M 1.48%
106,768
+11,682
+12% +$2.48M
INTC icon
20
Intel
INTC
$491B
$22.4M 1.47%
715,488
-30,833
-4% -$1.04M
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22.2M 1.46%
160,525
-20,324
-11% -$2.8M
PG icon
22
Procter & Gamble
PG
$340B
$21.8M 1.43%
265,438
-323
-0.1% -$27.8K
EMR icon
23
Emerson Electric
EMR
$88.6B
$20.3M 1.34%
359,347
+42,427
+13% +$2.47M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$20.2M 1.33%
251,232
-23,184
-8% -$1.85M
PFE icon
25
Pfizer
PFE
$154B
$18.5M 1.22%
561,750
-22,205
-4% -$706K
1
2 3 4 5

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CAM
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MYLI
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SCM
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CCPM
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HCC
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NRCM
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Clifford Swan Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Clifford Swan Investment Counsel held 268 positions worth $1.52B, up 0.17% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2015 filing shows 13 new, 73 increased, 92 reduced and 7 closed positions. Its largest new stake was Fastenal: 857,968 shares worth $8.89M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.8M.

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 Q1 2015 buy was Fastenal: 857,968 shares worth $8.89M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.8M.
  • Clifford Swan Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $1.15M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2015.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 7 in Q1 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.