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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
-2.18%
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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
+$33.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$8.01M
2
BRO icon
Brown & Brown
BRO
+$5.64M
3
WSO icon
Watsco Inc
WSO
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.6M
2
SR icon
Spire
SR
+$7.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.2B
$229K 0.01%
11,463
– –
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.01%
5,930
– –
EW icon
228
Edwards Lifesciences
EW
$54B
$224K 0.01%
+13,164
New +$208K
DEO icon
229
Diageo
DEO
$52.8B
$223K 0.01%
1,935
+130
+7% +$15.7K
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
$222K 0.01%
936
– –
IFF icon
231
International Flavors & Fragrances
IFF
$21.7B
$217K 0.01%
2,260
– –
GIS icon
232
General Mills
GIS
$20.2B
$200K 0.01%
3,968
-185
-4% -$9.7K
F icon
233
Ford
F
$55.7B
$171K 0.01%
+11,548
New +$197K
SAN icon
234
Banco Santander
SAN
$210B
$149K 0.01%
17,256
– –
PRKR
235
DELISTED
Parkervision Inc
PRKR
$79K ﹤0.01%
6,955
– –
AEP icon
236
American Electric Power
AEP
$67.3B
– –
-4,387
Closed -$245K
D icon
237
Dominion Energy
D
$59.9B
– –
-3,108
Closed -$222K
ETN icon
238
Eaton
ETN
$178B
– –
-6,932
Closed -$535K
LTC
239
LTC Properties
LTC
$2.05B
– –
-5,270
Closed -$206K
MAA icon
240
Mid-America Apartment Communities
MAA
$15.3B
– –
-9,180
Closed -$671K
TTC icon
241
Toro Company
TTC
$9.41B
– –
-24,200
Closed -$770K
6 7 8 9
10

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Crawford Investment Counsel held 241 positions worth $2.77B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crawford Investment Counsel's Q3 2014 filing shows 12 new, 96 increased, 59 reduced and 6 closed positions. Its largest new stake was Staples Inc: 322,275 shares worth $3.9M. The largest sale was Walgreens Boots Alliance, an estimated $67.6M.

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

  • Crawford Investment Counsel's largest Q3 2014 buy was Staples Inc: 322,275 shares worth $3.9M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q3 2014, an estimated $8.01M increase.
  • Crawford Investment Counsel's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $67.6M.
  • Crawford Investment Counsel fully exited Toro Company in Q3 2014, selling an estimated $770K.
  • Crawford Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2014.
  • Crawford Investment Counsel opened 12 new positions and closed 6 in Q3 2014.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Crawford Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.