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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
+0.3%
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
$2.42B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$69.9M |
| 2 |
ExxonMobil
XOM
|
+$69.8M |
| 3 |
Texas Instruments
TXN
|
+$68.9M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Blackrock
BLK
|
+$68.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $60.1M | 2.48% |
+2,246,423
| New | +$62.4M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $58.4M | 2.41% |
+251,238
| New | +$59.1M |
|
28
Eli Lilly
LLY
$1.08T
| $57.7M | 2.39% |
+1,175,628
| New | +$64M |
|
29
W.W. Grainger
GWW
$60.8B
| $57.2M | 2.36% |
+226,744
| New | +$56.2M |
|
30
Digital Realty Trust
DLR
$71B
| $56.3M | 2.33% |
+922,551
| New | +$60.2M |
|
31
Qualcomm
QCOM
$172B
| $56.2M | 2.32% |
+920,035
| New | +$58.7M |
|
32
Albemarle
ALB
$15.6B
| $51.2M | 2.12% |
+822,228
| New | +$51.7M |
|
33
Williams Companies
WMB
$86.5B
| $50.9M | 2.1% |
+1,567,213
| New | +$56.4M |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.9M | 1.61% |
+1,660,616
| New | +$43.2M |
|
35
Coca-Cola
KO
$376B
| $16.4M | 0.68% |
+408,320
| New | +$16.9M |
|
36
IBM
IBM
$224B
| $10.5M | 0.43% |
+57,342
| New | +$11.2M |
|
|
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.44M | 0.39% |
+151,517
| New | +$9.4M |
|
38
Nike
NKE
$62.4B
| $9.14M | 0.38% |
+287,092
| New | +$8.93M |
|
39
Gentex
GNTX
$5.02B
| $8.15M | 0.34% |
+706,810
| New | +$7.97M |
|
|
EGN
40
DELISTED
Energen
EGN
| $8.07M | 0.33% |
+154,465
| New | +$7.91M |
|
41
A.O. Smith
AOS
$8.48B
| $7.82M | 0.32% |
+430,980
| New | +$8.06M |
|
42
Johnson Controls International
JCI
$91.8B
| $7.82M | 0.32% |
+208,559
| New | +$7.78M |
|
43
AstraZeneca
AZN
$251B
| $7.64M | 0.32% |
+161,525
| New | +$8.22M |
|
44
Costco
COST
$419B
| $7.54M | 0.31% |
+68,210
| New | +$7.46M |
|
45
Accenture
ACN
$109B
| $7.52M | 0.31% |
+104,520
| New | +$8.3M |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $7.51M | 0.31% |
+268,760
| New | +$7.72M |
|
47
Spire
SR
$4.81B
| $7.46M | 0.31% |
+163,290
| New | +$7.43M |
|
48
Quest Diagnostics
DGX
$26.2B
| $7M | 0.29% |
+115,500
| New | +$6.88M |
|
|
CSH
49
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.67M | 0.28% |
+323,305
| New | +$6.86M |
|
50
Lazard
LAZ
$4.21B
| $6.57M | 0.27% |
+204,245
| New | +$6.83M |
|
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Crawford Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crawford Investment Counsel, which disclosed 210 positions worth $2.42B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Johnson & Johnson: 823,161 shares worth $70.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.
- Crawford Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 823,161 shares worth $70.7M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2013.
- Crawford Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Crawford Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.