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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
-0.63%
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
$2.76B
AUM Growth
-$74.8M
Cap. Flow
-$43.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.6M
2
CVX icon
Chevron
CVX
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$55M
2
LLTC
Linear Technology Corp
LLTC
+$44.6M
3
ESV
Ensco Rowan plc
ESV
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 14.78%
3 Industrials 12.65%
4 Technology 11.23%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
$260K 0.01%
3,052
– –
BAC icon
227
Bank of America
BAC
$448B
$250K 0.01%
16,239
+1,133
+8% +$18.2K
CSCO icon
228
Cisco
CSCO
$484B
$247K 0.01%
+8,963
New +$252K
USB icon
229
US Bancorp
USB
$101B
$237K 0.01%
5,417
-5,159
-49% -$226K
FLIC
230
DELISTED
First of Long Island Corp
FLIC
$227K 0.01%
+13,356
New +$222K
FAST icon
231
Fastenal
FAST
$60.4B
$224K 0.01%
21,620
– –
FITB
232
Fifth Third Bancorp
FITB
$52.3B
$216K 0.01%
11,463
– –
PGR icon
233
Progressive
PGR
$123B
$215K 0.01%
7,921
– –
AEP icon
234
American Electric Power
AEP
$67.6B
$214K 0.01%
3,803
+89
+2% +$5.28K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.01%
+2,423
New +$203K
DEO icon
236
Diageo
DEO
$52.1B
$203K 0.01%
1,835
+30
+2% +$3.45K
BBEP
237
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$89K ﹤0.01%
16,163
-29,799
-65% -$200K
PRKR
238
DELISTED
Parkervision Inc
PRKR
$40K ﹤0.01%
4,835
-2,120
-30% -$20.5K
CVGW
239
DELISTED
Calavo Growers
CVGW
– –
-7,752
Closed -$367K
EW icon
240
Edwards Lifesciences
EW
$53.4B
– –
-13,164
Closed -$279K
MS icon
241
Morgan Stanley
MS
$344B
– –
-6,752
Closed -$262K
NEU icon
242
NewMarket
NEU
$8.46B
– –
-1,800
Closed -$726K
QCOM icon
243
Qualcomm
QCOM
$173B
– –
-4,370
Closed -$325K
UNP icon
244
Union Pacific
UNP
$174B
– –
-2,524
Closed -$301K
WERN icon
245
Werner Enterprises
WERN
$2.2B
– –
-10,000
Closed -$312K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,426
Closed -$214K
CLMS
247
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-15,756
Closed -$210K
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-896
Closed -$216K
PTP
249
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-10,840
Closed -$796K
6 7 8 9
10

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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Crawford Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Crawford Investment Counsel held 249 positions worth $2.76B, down 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2015 filing shows 12 new, 107 increased, 69 reduced and 11 closed positions. Its largest new stake was Perrigo: 48,780 shares worth $8.08M. The largest sale was Digital Realty Trust, an estimated $55M.

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

  • Crawford Investment Counsel's largest Q1 2015 buy was Perrigo: 48,780 shares worth $8.08M.
  • Crawford Investment Counsel added most to McDonald's in Q1 2015, an estimated $62.6M increase.
  • Crawford Investment Counsel's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $55M.
  • Crawford Investment Counsel fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $796K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.76B portfolio in Q1 2015.
  • Crawford Investment Counsel opened 12 new positions and closed 11 in Q1 2015.
  • Crawford Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.