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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$2.75B
AUM Growth
+$24.4M
Cap. Flow
-$32.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.6M
2
TUP
Tupperware Brands Corporation
TUP
+$9.42M
3
DLR icon
Digital Realty Trust
DLR
+$7.96M
4
ESV
Ensco Rowan plc
ESV
+$7.59M
5
VIVO
Meridian Bioscience Inc
VIVO
+$7.11M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45M
2
LLTC
Linear Technology Corp
LLTC
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$7.73M
4
COST icon
Costco
COST
+$6.89M
5
HP icon
Helmerich & Payne
HP
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.73%
3 Energy 13.68%
4 Technology 13.21%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
226
Avista
AVA
$3.22B
– –
-8,260
Closed -$233K
CSCO icon
227
Cisco
CSCO
$475B
– –
-14,680
Closed -$329K
HAS icon
228
Hasbro
HAS
$13.7B
– –
-61,580
Closed -$3.39M
LTC
229
LTC Properties
LTC
$2.05B
– –
-13,630
Closed -$482K
PBI icon
230
Pitney Bowes
PBI
$2.27B
– –
-47,139
Closed -$1.1M
USB icon
231
US Bancorp
USB
$100B
– –
-4,958
Closed -$200K
VOD icon
232
Vodafone
VOD
$36.7B
– –
-8,267
Closed -$331K
WM icon
233
Waste Management
WM
$90.7B
– –
-56,660
Closed -$2.54M
CEC
234
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-31,200
Closed -$1.38M
6 7 8 9
10

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MWM
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WAM
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Crawford Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Crawford Investment Counsel held 234 positions worth $2.75B, up 0.89% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2014 filing shows 7 new, 92 increased, 70 reduced and 9 closed positions. Its largest new stake was EMC CORPORATION: 173,190 shares worth $4.75M. The largest sale was Albemarle, an estimated $45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Crawford Investment Counsel's largest Q1 2014 buy was EMC CORPORATION: 173,190 shares worth $4.75M.
  • Crawford Investment Counsel added most to Target in Q1 2014, an estimated $9.6M increase.
  • Crawford Investment Counsel's biggest Q1 2014 reduction was Albemarle, cutting an estimated $45M.
  • Crawford Investment Counsel fully exited Hasbro in Q1 2014, selling an estimated $3.39M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.75B portfolio in Q1 2014.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q1 2014.
  • Crawford Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $2.75B.

Based on Crawford Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.