CLIFFORD SWAN INVESTMENT COUNSEL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+43,891
(3.2%)
New positions
20
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 3,867 | NEW |
| WFC | 3,360 | 10.4% |
| SLB | 3,240 | 10.6% |
| MSFT | 3,200 | 11.9% |
| Hewlett-Packard Company | 2,836 | 10.3% |
| JNJ | 2,766 | 7.4% |
| ALPHABET INC CL C | 2,620 | NEW |
| VZ | 2,543 | 42.6% |
| VCSH | 2,322 | 12.1% |
| COACH INC | 2,237 | 19.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -7,600 | -100.0% |
| LIFE TECHNOLOGIES | -3,540 | -100.0% |
| GE | -2,904 | -7.2% |
| JCI | -2,445 | -7.8% |
| UPS | -2,191 | -4.3% |
| XOM | -1,725 | -3.1% |
| Alphabet Inc. Class C | -1,484 | -100.0% |
| RIG | -1,227 | -12.0% |
| ABBV | -1,010 | -6.4% |
| COST | -968 | -3.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|