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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
+6.48%
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
+$63.2M
Cap. Flow
-$20M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.91%
Holding
275
New
17
Increased
64
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$12.5M
2
MON
Monsanto Co
MON
+$4.82M
3
WFM
Whole Foods Market Inc
WFM
+$3.52M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.97M
5
GAP
The Gap Inc
GAP
+$2.35M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16M
2
HPQ icon
HP
HPQ
+$13.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.39M
5
BEN icon
Franklin Resources
BEN
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.1B
$44.9M 3.07%
466,856
-17,999
-4% -$1.84M
XOM icon
2
ExxonMobil
XOM
$662B
$42.9M 2.94%
550,696
-10,083
-2% -$806K
GE icon
3
GE Aerospace
GE
$380B
$41.1M 2.81%
275,281
-5,776
-2% -$820K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$39.7M 2.72%
386,255
-3,123
-0.8% -$314K
AAPL icon
5
Apple
AAPL
$4.5T
$38.2M 2.61%
1,451,656
+32,932
+2% +$941K
WFC icon
6
Wells Fargo
WFC
$265B
$38M 2.6%
699,720
-2,626
-0.4% -$143K
COST icon
7
Costco
COST
$423B
$37.8M 2.59%
234,310
-10,645
-4% -$1.68M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.2M 2.41%
266,344
+4,716
+2% +$633K
ACN icon
9
Accenture
ACN
$109B
$32.4M 2.22%
310,303
-12,448
-4% -$1.31M
SLB icon
10
SLB Ltd
SLB
$78.9B
$28.2M 1.93%
404,494
-3,300
-0.8% -$247K
MSFT icon
11
Microsoft
MSFT
$3.76T
$27.8M 1.9%
501,362
-31,221
-6% -$1.64M
LOW icon
12
Lowe's Companies
LOW
$123B
$27.1M 1.85%
356,114
-6,602
-2% -$490K
CVX icon
13
Chevron
CVX
$382B
$25.7M 1.76%
285,228
+3,453
+1% +$311K
CL icon
14
Colgate-Palmolive
CL
$74.3B
$24.4M 1.67%
365,563
-570
-0.2% -$37.9K
JCI icon
15
Johnson Controls International
JCI
$91.3B
$24.2M 1.65%
584,545
-11,141
-2% -$504K
INTC icon
16
Intel
INTC
$492B
$23.5M 1.61%
681,496
-10,625
-2% -$359K
IBM icon
17
IBM
IBM
$223B
$21.4M 1.46%
162,549
+796
+0.5% +$107K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.3M 1.45%
91,620
-14,687
-14% -$3.39M
PG icon
19
Procter & Gamble
PG
$340B
$21.1M 1.44%
265,709
-4,225
-2% -$323K
ORCL icon
20
Oracle
ORCL
$435B
$19.2M 1.32%
526,263
+875
+0.2% +$33.4K
EMR icon
21
Emerson Electric
EMR
$88.5B
$18.5M 1.27%
386,840
+11,872
+3% +$565K
JPM icon
22
JPMorgan Chase
JPM
$956B
$17.8M 1.22%
269,427
-6,339
-2% -$413K
BNY
23
Bank of New York Mellon
BNY
$108B
$17.5M 1.2%
425,183
-3,589
-0.8% -$151K
PEP icon
24
PepsiCo
PEP
$188B
$17.3M 1.19%
173,407
-1,990
-1% -$199K
SYK icon
25
Stryker
SYK
$133B
$17.1M 1.17%
184,513
-934
-0.5% -$89.4K
1
2 3 4 5

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VGM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Clifford Swan Investment Counsel held 275 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2015 filing shows 17 new, 64 increased, 120 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 1,494,457 shares worth $13.2M. The largest sale was SIGMA - ALDRICH CORP, an estimated $16M.

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 Q4 2015 buy was Hewlett Packard: 1,494,457 shares worth $13.2M.
  • Clifford Swan Investment Counsel added most to Monsanto Co in Q4 2015, an estimated $4.82M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $13.5M.
  • Clifford Swan Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $16M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 4 in Q4 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.