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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
-1.15%
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
$1.49B
AUM Growth
-$29.3M
Cap. Flow
-$7.48M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.82%
Holding
269
New
8
Increased
47
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.46M
2
GILD icon
Gilead Sciences
GILD
+$3.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
NTAP icon
NetApp
NTAP
+$3.02M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.67%
3 Healthcare 13.92%
4 Consumer Staples 10.86%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$47M 3.16%
485,190
+9,980
+2% +$992K
XOM icon
2
ExxonMobil
XOM
$634B
$46.7M 3.14%
561,800
+6,628
+1% +$570K
AAPL icon
3
Apple
AAPL
$4.57T
$43.1M 2.89%
1,373,624
-20,464
-1% -$655K
WFC icon
4
Wells Fargo
WFC
$264B
$39M 2.62%
693,567
-4,663
-0.7% -$260K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$37.4M 2.51%
383,557
-2,571
-0.7% -$257K
GE icon
6
GE Aerospace
GE
$384B
$36.3M 2.44%
285,182
-11,374
-4% -$1.48M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$35M 2.35%
257,454
-3,562
-1% -$508K
SLB icon
8
SLB Ltd
SLB
$75B
$34.5M 2.32%
400,241
-1,490
-0.4% -$134K
COST icon
9
Costco
COST
$420B
$33.3M 2.24%
246,593
-4,754
-2% -$683K
ACN icon
10
Accenture
ACN
$108B
$32M 2.15%
330,376
-9,596
-3% -$917K
JCI icon
11
Johnson Controls International
JCI
$92.2B
$30.8M 2.07%
593,453
-8,335
-1% -$446K
CVX icon
12
Chevron
CVX
$366B
$26.7M 1.79%
276,433
+3,802
+1% +$399K
HPQ icon
13
HP
HPQ
$27.5B
$26M 1.75%
1,907,705
-2,730
-0.1% -$40.5K
IBM icon
14
IBM
IBM
$224B
$25M 1.68%
160,745
-4,695
-3% -$755K
LOW icon
15
Lowe's Companies
LOW
$125B
$24.4M 1.64%
364,078
-12,104
-3% -$863K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$24M 1.61%
366,804
-4,905
-1% -$333K
MSFT icon
17
Microsoft
MSFT
$3.71T
$23.9M 1.61%
541,893
-48,033
-8% -$2.19M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.1M 1.49%
110,750
+3,982
+4% +$836K
INTC icon
19
Intel
INTC
$513B
$21.3M 1.43%
700,559
-14,929
-2% -$483K
ORCL icon
20
Oracle
ORCL
$423B
$21.1M 1.42%
523,200
-10,780
-2% -$468K
PG icon
21
Procter & Gamble
PG
$339B
$20.7M 1.39%
264,613
-825
-0.3% -$66.4K
EMR icon
22
Emerson Electric
EMR
$88.3B
$19.8M 1.33%
357,886
-1,461
-0.4% -$85.8K
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.6M 1.31%
140,448
-20,077
-13% -$2.79M
JPM icon
24
JPMorgan Chase
JPM
$950B
$19.3M 1.29%
284,233
-9,357
-3% -$611K
BNY
25
Bank of New York Mellon
BNY
$107B
$18.1M 1.22%
432,297
-5,631
-1% -$240K
1
2 3 4 5

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CAM
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MP
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Clifford Swan Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Clifford Swan Investment Counsel held 269 positions worth $1.49B, down 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q2 2015 filing shows 8 new, 47 increased, 119 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 32,810 shares worth $3.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.56M.

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 Q2 2015 buy was Gilead Sciences: 32,810 shares worth $3.84M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q2 2015, an estimated $4.46M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $840K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2015.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 8 in Q2 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.