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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
-6.01%
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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
+$12.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.07%
Holding
275
New
14
Increased
69
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
MON
Monsanto Co
MON
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
3
PLL
PALL CORP
PLL
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.48M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.7B
$47.9M 3.42%
484,855
-335
-0.1% -$33.1K
XOM icon
2
ExxonMobil
XOM
$663B
$41.7M 2.98%
560,779
-1,021
-0.2% -$78.7K
AAPL icon
3
Apple
AAPL
$4.48T
$39.1M 2.8%
1,418,724
+45,100
+3% +$1.32M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$36.3M 2.6%
389,378
+5,821
+2% +$563K
WFC icon
5
Wells Fargo
WFC
$265B
$36.1M 2.58%
702,346
+8,779
+1% +$483K
COST icon
6
Costco
COST
$421B
$35.4M 2.53%
244,955
-1,638
-0.7% -$234K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$34.1M 2.44%
261,628
+4,174
+2% +$572K
GE icon
8
GE Aerospace
GE
$379B
$34M 2.43%
281,057
-4,125
-1% -$506K
ACN icon
9
Accenture
ACN
$109B
$31.7M 2.27%
322,751
-7,625
-2% -$756K
SLB icon
10
SLB Ltd
SLB
$78.4B
$28.1M 2.01%
407,794
+7,553
+2% +$598K
JCI icon
11
Johnson Controls International
JCI
$92B
$25.8M 1.85%
595,686
+2,233
+0.4% +$103K
LOW icon
12
Lowe's Companies
LOW
$122B
$25M 1.79%
362,716
-1,362
-0.4% -$93.7K
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.4M 1.75%
106,307
-4,443
-4% -$954K
MSFT icon
14
Microsoft
MSFT
$3.75T
$23.6M 1.69%
532,583
-9,310
-2% -$418K
CL icon
15
Colgate-Palmolive
CL
$74.2B
$23.2M 1.66%
366,133
-671
-0.2% -$43.8K
IBM icon
16
IBM
IBM
$222B
$22.4M 1.6%
161,753
+1,008
+0.6% +$149K
HPQ icon
17
HP
HPQ
$27.6B
$22.4M 1.6%
1,921,813
+14,108
+0.7% +$183K
CVX icon
18
Chevron
CVX
$381B
$22.2M 1.59%
281,775
+5,342
+2% +$450K
INTC icon
19
Intel
INTC
$498B
$20.9M 1.49%
692,121
-8,438
-1% -$244K
PG icon
20
Procter & Gamble
PG
$339B
$19.4M 1.39%
269,934
+5,321
+2% +$399K
ORCL icon
21
Oracle
ORCL
$434B
$19M 1.36%
525,388
+2,188
+0.4% +$84.1K
SYK icon
22
Stryker
SYK
$132B
$17.5M 1.25%
185,447
-3,500
-2% -$347K
JPM icon
23
JPMorgan Chase
JPM
$951B
$16.8M 1.2%
275,766
-8,467
-3% -$555K
BNY
24
Bank of New York Mellon
BNY
$108B
$16.8M 1.2%
428,772
-3,525
-0.8% -$147K
EMR icon
25
Emerson Electric
EMR
$88.9B
$16.6M 1.18%
374,968
+17,082
+5% +$840K
1
2 3 4 5

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CAM
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SCM
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CCPM
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HCC
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Clifford Swan Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Clifford Swan Investment Counsel held 275 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q3 2015 filing shows 14 new, 69 increased, 105 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 331,700 shares worth $10.6M. The largest sale was eBay, an estimated $10.7M.

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

  • Clifford Swan Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 331,700 shares worth $10.6M.
  • Clifford Swan Investment Counsel added most to Gilead Sciences in Q3 2015, an estimated $11.8M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2015 reduction was eBay, cutting an estimated $10.7M.
  • Clifford Swan Investment Counsel fully exited PALL CORP in Q3 2015, selling an estimated $4.13M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2015.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 17 in Q3 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.