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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
+3.17%
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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.99M
2
GILD icon
Gilead Sciences
GILD
+$7.79M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$7.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.7B
$49.2M 3.34%
466,405
-451
-0.1% -$43.8K
XOM icon
2
ExxonMobil
XOM
$663B
$45.4M 3.08%
542,792
-7,904
-1% -$633K
AAPL icon
3
Apple
AAPL
$4.48T
$40.3M 2.73%
1,479,600
+27,944
+2% +$696K
GE icon
4
GE Aerospace
GE
$379B
$39.8M 2.7%
261,025
-14,256
-5% -$2.01M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$38.7M 2.63%
357,769
-28,486
-7% -$2.95M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$37.3M 2.53%
262,575
-3,769
-1% -$500K
COST icon
7
Costco
COST
$421B
$35.7M 2.42%
226,586
-7,724
-3% -$1.17M
ACN icon
8
Accenture
ACN
$109B
$34.8M 2.36%
301,569
-8,734
-3% -$897K
WFC icon
9
Wells Fargo
WFC
$265B
$34.4M 2.33%
711,749
+12,029
+2% +$589K
SLB icon
10
SLB Ltd
SLB
$78.4B
$29.5M 2%
399,577
-4,917
-1% -$346K
CVX icon
11
Chevron
CVX
$382B
$27.7M 1.88%
289,848
+4,620
+2% +$404K
LOW icon
12
Lowe's Companies
LOW
$122B
$26.5M 1.8%
349,831
-6,283
-2% -$443K
MSFT icon
13
Microsoft
MSFT
$3.75T
$26.1M 1.77%
472,429
-28,933
-6% -$1.52M
CL icon
14
Colgate-Palmolive
CL
$74.2B
$25M 1.69%
353,499
-12,064
-3% -$803K
IBM icon
15
IBM
IBM
$222B
$22.4M 1.52%
154,799
-7,750
-5% -$990K
GILD icon
16
Gilead Sciences
GILD
$165B
$22.3M 1.51%
243,044
+86,336
+55% +$7.79M
ORCL icon
17
Oracle
ORCL
$434B
$21.8M 1.48%
532,228
+5,965
+1% +$221K
INTC icon
18
Intel
INTC
$498B
$21.6M 1.46%
667,613
-13,883
-2% -$426K
PG icon
19
Procter & Gamble
PG
$339B
$21.3M 1.45%
258,930
-6,779
-3% -$546K
BA icon
20
Boeing
BA
$185B
$20.5M 1.39%
161,238
+80,529
+100% +$9.99M
EMR icon
21
Emerson Electric
EMR
$88.8B
$20.4M 1.38%
374,881
-11,959
-3% -$577K
SYK icon
22
Stryker
SYK
$132B
$19.7M 1.33%
183,201
-1,312
-0.7% -$129K
PEP icon
23
PepsiCo
PEP
$188B
$17.6M 1.19%
171,504
-1,903
-1% -$188K
JCI icon
24
Johnson Controls International
JCI
$92B
$16.3M 1.1%
399,017
-185,528
-32% -$7.08M
JPM icon
25
JPMorgan Chase
JPM
$950B
$16.2M 1.1%
273,262
+3,835
+1% +$224K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Clifford Swan Investment Counsel held 283 positions worth $1.47B, up 0.93% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2016 filing shows 12 new, 65 increased, 118 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 43,067 shares worth $1.33M. The largest sale was PRECISION CASTPARTS CORP, an estimated $21.3M.

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

  • Clifford Swan Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 43,067 shares worth $1.33M.
  • Clifford Swan Investment Counsel added most to Boeing in Q1 2016, an estimated $9.99M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $7.08M.
  • Clifford Swan Investment Counsel fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $21.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2016.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 14 in Q1 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $1.47B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.