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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
+3.33%
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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.11%
Holding
292
New
11
Increased
58
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
3
SRCL
Stericycle Inc
SRCL
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
JCI icon
Johnson Controls International
JCI
+$3.64M
3
HAIN icon
Hain Celestial
HAIN
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$51.5M 3.45%
449,253
-13,093
-3% -$1.48M
XOM icon
2
ExxonMobil
XOM
$661B
$46M 3.08%
509,631
-4,872
-0.9% -$426K
AAPL icon
3
Apple
AAPL
$4.48T
$41.5M 2.78%
1,434,492
-21,920
-2% -$621K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$40.5M 2.71%
248,635
-3,300
-1% -$508K
WFC icon
5
Wells Fargo
WFC
$265B
$38.7M 2.59%
702,056
-5,978
-0.8% -$301K
GE icon
6
GE Aerospace
GE
$380B
$38M 2.54%
251,011
-1,906
-0.8% -$277K
JNJ icon
7
Johnson & Johnson
JNJ
$627B
$37.4M 2.51%
324,944
-4,686
-1% -$541K
COST icon
8
Costco
COST
$421B
$33.5M 2.24%
209,097
-1,477
-0.7% -$225K
CVX icon
9
Chevron
CVX
$381B
$31.6M 2.11%
268,296
-12,022
-4% -$1.31M
SLB icon
10
SLB Ltd
SLB
$78B
$31.4M 2.1%
374,511
-8,149
-2% -$668K
ACN icon
11
Accenture
ACN
$110B
$29.8M 2%
254,720
-6,633
-3% -$787K
MSFT icon
12
Microsoft
MSFT
$3.77T
$29.1M 1.95%
468,408
-3,183
-0.7% -$191K
LOW icon
13
Lowe's Companies
LOW
$122B
$23.7M 1.58%
332,835
-1,959
-0.6% -$139K
JPM icon
14
JPMorgan Chase
JPM
$951B
$22.5M 1.5%
260,182
-5,007
-2% -$382K
INTC icon
15
Intel
INTC
$495B
$21.1M 1.41%
582,586
-30,035
-5% -$1.08M
IBM icon
16
IBM
IBM
$223B
$21.1M 1.41%
132,821
-6,505
-5% -$991K
CL icon
17
Colgate-Palmolive
CL
$74.2B
$20.9M 1.4%
319,751
+3,100
+1% +$213K
BNY
18
Bank of New York Mellon
BNY
$108B
$20.2M 1.35%
425,673
-5,817
-1% -$262K
SYK icon
19
Stryker
SYK
$131B
$20.1M 1.34%
167,702
-1,521
-0.9% -$175K
PG icon
20
Procter & Gamble
PG
$339B
$20M 1.34%
238,455
-3,449
-1% -$294K
EMR icon
21
Emerson Electric
EMR
$89B
$19.8M 1.32%
354,323
-8,259
-2% -$444K
HPE icon
22
Hewlett Packard
HPE
$73.3B
$19.6M 1.31%
1,459,160
-9,196
-0.6% -$123K
ORCL icon
23
Oracle
ORCL
$436B
$18.9M 1.26%
490,313
-22,655
-4% -$886K
BA icon
24
Boeing
BA
$185B
$18.3M 1.23%
117,616
-4,185
-3% -$611K
MON
25
DELISTED
Monsanto Co
MON
$17.3M 1.16%
164,725
+6,865
+4% +$704K
1
2 3 4 5

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Clifford Swan Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Clifford Swan Investment Counsel held 292 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2016 filing shows 11 new, 58 increased, 123 reduced and 11 closed positions. Its largest new stake was Adient: 17,329 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $8.83M.

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

  • Clifford Swan Investment Counsel's largest Q4 2016 buy was Adient: 17,329 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.1M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.83M.
  • Clifford Swan Investment Counsel fully exited BlackRock Capital Investment Corporation in Q4 2016, selling an estimated $434K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2016.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 11 in Q4 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.