CLIFFORD SWAN INVESTMENT COUNSEL LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+56,755
(4.0%)
New positions
10
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| EBAY | 9,645 | 394.3% |
| SLB | 7,169 | 21.3% |
| AAPL | 6,015 | 22.3% |
| COP | 4,221 | 21.2% |
| ESS | 3,953 | NEW |
| INTC | 3,734 | 16.8% |
| BEN | 3,618 | 26.2% |
| UPS | 2,584 | 5.3% |
| CVX | 2,346 | 7.4% |
| MINT | 2,186 | 12.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BRE PROPERTIES INC | -4,571 | -100.0% |
| IBM | -3,849 | -12.1% |
| COACH INC | -3,085 | -22.8% |
| J | -2,085 | -18.1% |
| PFE | -2,018 | -10.7% |
| SYK | -1,877 | -9.6% |
| TEVA | -1,650 | -25.0% |
| MSFT | -1,581 | -5.3% |
| ALPHABET INC CL C | -1,328 | -50.7% |
| JPM | -1,176 | -6.4% |
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 |
|---|