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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
+5.44%
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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
-$25.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.6M
2
GNTX icon
Gentex
GNTX
+$59.4M
3
MTB icon
M&T Bank
MTB
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$68.5M
2
QCOM icon
Qualcomm
QCOM
+$65.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
5
NSC icon
Norfolk Southern
NSC
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 14.99%
3 Industrials 12.56%
4 Technology 12.39%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.01%
5,930
– –
FUN icon
227
Cedar Fair
FUN
$1.63B
$243K 0.01%
5,071
– –
FITB
228
Fifth Third Bancorp
FITB
$52.2B
$234K 0.01%
11,463
– –
IFF icon
229
International Flavors & Fragrances
IFF
$21.7B
$229K 0.01%
2,260
– –
AEP icon
230
American Electric Power
AEP
$67.3B
$226K 0.01%
+3,714
New +$213K
PCP
231
DELISTED
PRECISION CASTPARTS CORP
PCP
$216K 0.01%
896
-40
-4% -$9.23K
PGR icon
232
Progressive
PGR
$123B
$214K 0.01%
+7,921
New +$209K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.01%
3,426
– –
CLMS
234
DELISTED
Calamos Asset Management, Inc.
CLMS
$210K 0.01%
15,756
-47,048
-75% -$610K
GIS icon
235
General Mills
GIS
$20.2B
$208K 0.01%
3,903
-65
-2% -$3.36K
DEO icon
236
Diageo
DEO
$52.8B
$206K 0.01%
1,805
-130
-7% -$15.1K
PRKR
237
DELISTED
Parkervision Inc
PRKR
$63K ﹤0.01%
6,955
– –
F icon
238
Ford
F
$55.7B
– –
-11,548
Closed -$171K
FCX icon
239
Freeport-McMoran
FCX
$96.4B
– –
-11,050
Closed -$361K
HOMB icon
240
Home BancShares
HOMB
$6.22B
– –
-16,350
Closed -$240K
SAN icon
241
Banco Santander
SAN
$210B
– –
-17,256
Closed -$149K
EMC
242
DELISTED
EMC CORPORATION
EMC
– –
-269,150
Closed -$7.88M
CSH
243
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-31,343
Closed -$623K
MCRL
244
DELISTED
MICREL INC
MCRL
– –
-71,480
Closed -$860K
QRE
245
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-62,080
Closed -$1.21M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Crawford Investment Counsel held 245 positions worth $2.84B, up 2.3% from $2.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q4 2014 filing shows 10 new, 86 increased, 91 reduced and 8 closed positions. Its largest new stake was M&T Bank: 435,855 shares worth $54.8M. The largest sale was Northern Trust, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q4 2014 buy was M&T Bank: 435,855 shares worth $54.8M.
  • Crawford Investment Counsel added most to Walmart Inc in Q4 2014, an estimated $66.6M increase.
  • Crawford Investment Counsel's biggest Q4 2014 reduction was Northern Trust, cutting an estimated $68.5M.
  • Crawford Investment Counsel fully exited EMC CORPORATION in Q4 2014, selling an estimated $7.88M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.84B portfolio in Q4 2014.
  • Crawford Investment Counsel opened 10 new positions and closed 8 in Q4 2014.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.84B.

Based on Crawford Investment Counsel's 13F filing for Q4 2014, filed 13 Jan 2015.