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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
+2.44%
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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.23%
Holding
290
New
28
Increased
78
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
JWN
Nordstrom
JWN
+$4.32M
3
SRCL
Stericycle Inc
SRCL
+$3.48M
4
PH icon
Parker-Hannifin
PH
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.79M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
EBAY icon
eBay
EBAY
+$2.43M
4
J icon
Jacobs Solutions
J
+$2.03M
5
TJX icon
TJX Companies
TJX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$50.6M 3.42%
462,346
-12,260
-3% -$1.34M
XOM icon
2
ExxonMobil
XOM
$634B
$44.9M 3.04%
514,503
-4,313
-0.8% -$383K
AAPL icon
3
Apple
AAPL
$4.57T
$41.2M 2.78%
1,456,412
+17,996
+1% +$476K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$38.9M 2.63%
329,630
-3,485
-1% -$423K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.4M 2.46%
251,935
-2,855
-1% -$418K
GE icon
6
GE Aerospace
GE
$384B
$35.9M 2.43%
252,917
+2,862
+1% +$427K
COST icon
7
Costco
COST
$420B
$32.1M 2.17%
210,574
-7,988
-4% -$1.29M
ACN icon
8
Accenture
ACN
$108B
$31.9M 2.16%
261,353
-11,013
-4% -$1.25M
WFC icon
9
Wells Fargo
WFC
$264B
$31.4M 2.12%
708,034
+22,206
+3% +$1.06M
SLB icon
10
SLB Ltd
SLB
$75B
$30.1M 2.03%
382,660
-2,969
-0.8% -$236K
CVX icon
11
Chevron
CVX
$366B
$28.9M 1.95%
280,318
-3,713
-1% -$379K
MSFT icon
12
Microsoft
MSFT
$3.71T
$27.2M 1.84%
471,591
+6,593
+1% +$372K
LOW icon
13
Lowe's Companies
LOW
$125B
$24.2M 1.63%
334,794
-6,921
-2% -$538K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$23.5M 1.59%
316,651
-11,244
-3% -$831K
INTC icon
15
Intel
INTC
$513B
$23.1M 1.56%
612,621
-33,288
-5% -$1.18M
PG icon
16
Procter & Gamble
PG
$339B
$21.7M 1.47%
241,904
-3,850
-2% -$334K
IBM icon
17
IBM
IBM
$224B
$21.2M 1.43%
139,326
-6,756
-5% -$1.03M
GILD icon
18
Gilead Sciences
GILD
$165B
$21.2M 1.43%
267,371
+16,494
+7% +$1.34M
ORCL icon
19
Oracle
ORCL
$423B
$20.1M 1.36%
512,968
-20,333
-4% -$828K
EMR icon
20
Emerson Electric
EMR
$88.3B
$19.8M 1.34%
362,582
-2,615
-0.7% -$140K
SYK icon
21
Stryker
SYK
$130B
$19.7M 1.33%
169,223
-6,617
-4% -$771K
HPE icon
22
Hewlett Packard
HPE
$70.5B
$19.4M 1.31%
1,468,356
– –
QCOM icon
23
Qualcomm
QCOM
$176B
$19M 1.28%
277,381
-6,640
-2% -$404K
PEP icon
24
PepsiCo
PEP
$190B
$17.9M 1.21%
164,595
+1,280
+0.8% +$138K
JPM icon
25
JPMorgan Chase
JPM
$950B
$17.7M 1.19%
265,189
-1,725
-0.6% -$112K
1
2 3 4 5

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Clifford Swan Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Clifford Swan Investment Counsel held 290 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2016 filing shows 28 new, 78 increased, 100 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 22,142 shares worth $2.78M. The largest sale was Johnson Controls International, an estimated $5.79M.

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

  • Clifford Swan Investment Counsel's largest Q3 2016 buy was Parker-Hannifin: 22,142 shares worth $2.78M.
  • Clifford Swan Investment Counsel added most to Allergan plc in Q3 2016, an estimated $7.31M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $5.79M.
  • Clifford Swan Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.26M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Clifford Swan Investment Counsel opened 28 new positions and closed 9 in Q3 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.