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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
(+2.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
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 |
Parker-Hannifin
PH
|
+$2.64M |
| 5 |
PayPal
PYPL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.79M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$3.26M |
| 3 |
eBay
EBAY
|
+$2.43M |
| 4 |
Jacobs Solutions
J
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.5B
| $50.6M | 3.42% |
462,346
-12,260
| -3% | -$1.34M |
|
2
ExxonMobil
XOM
$652B
| $44.9M | 3.04% |
514,503
-4,313
| -0.8% | -$383K |
|
3
Apple
AAPL
$4.46T
| $41.2M | 2.78% |
1,456,412
+17,996
| +1% | +$476K |
|
4
Johnson & Johnson
JNJ
$628B
| $38.9M | 2.63% |
329,630
-3,485
| -1% | -$423K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $36.4M | 2.46% |
251,935
-2,855
| -1% | -$418K |
|
6
GE Aerospace
GE
$384B
| $35.9M | 2.43% |
252,917
+2,862
| +1% | +$427K |
|
7
Costco
COST
$419B
| $32.1M | 2.17% |
210,574
-7,988
| -4% | -$1.29M |
|
8
Accenture
ACN
$108B
| $31.9M | 2.16% |
261,353
-11,013
| -4% | -$1.25M |
|
9
Wells Fargo
WFC
$264B
| $31.4M | 2.12% |
708,034
+22,206
| +3% | +$1.06M |
|
10
SLB Ltd
SLB
$76.5B
| $30.1M | 2.03% |
382,660
-2,969
| -0.8% | -$236K |
|
11
Chevron
CVX
$375B
| $28.9M | 1.95% |
280,318
-3,713
| -1% | -$379K |
|
12
Microsoft
MSFT
$3.75T
| $27.2M | 1.84% |
471,591
+6,593
| +1% | +$372K |
|
13
Lowe's Companies
LOW
$123B
| $24.2M | 1.63% |
334,794
-6,921
| -2% | -$538K |
|
14
Colgate-Palmolive
CL
$74B
| $23.5M | 1.59% |
316,651
-11,244
| -3% | -$831K |
|
15
Intel
INTC
$489B
| $23.1M | 1.56% |
612,621
-33,288
| -5% | -$1.18M |
|
16
Procter & Gamble
PG
$337B
| $21.7M | 1.47% |
241,904
-3,850
| -2% | -$334K |
|
17
IBM
IBM
$223B
| $21.2M | 1.43% |
139,326
-6,756
| -5% | -$1.03M |
|
18
Gilead Sciences
GILD
$166B
| $21.2M | 1.43% |
267,371
+16,494
| +7% | +$1.34M |
|
19
Oracle
ORCL
$426B
| $20.1M | 1.36% |
512,968
-20,333
| -4% | -$828K |
|
20
Emerson Electric
EMR
$88.1B
| $19.8M | 1.34% |
362,582
-2,615
| -0.7% | -$140K |
|
21
Stryker
SYK
$130B
| $19.7M | 1.33% |
169,223
-6,617
| -4% | -$771K |
|
22
Hewlett Packard
HPE
$73.1B
| $19.4M | 1.31% |
1,468,356
| – | – |
|
23
Qualcomm
QCOM
$175B
| $19M | 1.28% |
277,381
-6,640
| -2% | -$404K |
|
24
PepsiCo
PEP
$188B
| $17.9M | 1.21% |
164,595
+1,280
| +0.8% | +$138K |
|
25
JPMorgan Chase
JPM
$952B
| $17.7M | 1.19% |
265,189
-1,725
| -0.6% | -$112K |
|
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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.