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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
+3.48%
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
$2.52B
AUM Growth
+$103M
Cap. Flow
+$24M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
109
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$60.2M
2
WMB icon
Williams Companies
WMB
+$8.68M
3
TUP
Tupperware Brands Corporation
TUP
+$8.56M
4
ALB icon
Albemarle
ALB
+$8.21M
5
DLR icon
Digital Realty Trust
DLR
+$7.23M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$71.6M
2
EGN
Energen
EGN
+$9.56M
3
JCI icon
Johnson Controls International
JCI
+$8.13M
4
NATI
National Instruments Corp
NATI
+$7.11M
5
ORCL icon
Oracle
ORCL
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 16.94%
3 Energy 13.37%
4 Technology 12.61%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$34.4B
$60.6M 2.4%
1,114,154
+44,358
+4% +$2.55M
LLY icon
27
Eli Lilly
LLY
$1.1T
$60.4M 2.39%
1,199,845
+24,217
+2% +$1.27M
ALB icon
28
Albemarle
ALB
$15.5B
$59.9M 2.38%
952,482
+130,254
+16% +$8.21M
PG icon
29
Procter & Gamble
PG
$340B
$59.2M 2.35%
782,577
-20,136
-3% -$1.6M
GWW icon
30
W.W. Grainger
GWW
$61.1B
$58.4M 2.32%
223,266
-3,478
-2% -$905K
T icon
31
AT&T
T
$165B
$57.6M 2.29%
2,256,631
+10,208
+0.5% +$268K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$56.4M 2.23%
262,218
+10,980
+4% +$2.52M
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$55.7M 2.21%
1,049,707
+127,156
+14% +$7.23M
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$39.5M 1.56%
1,826,483
+165,867
+10% +$3.65M
KO icon
35
Coca-Cola
KO
$374B
$16.9M 0.67%
444,959
+36,639
+9% +$1.45M
IBM icon
36
IBM
IBM
$223B
$11.8M 0.47%
66,692
+9,350
+16% +$1.7M
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$9.52M 0.38%
110,230
+102,620
+1,348% +$8.56M
GNTX icon
38
Gentex
GNTX
$5.02B
$9.04M 0.36%
706,550
-260
-0% -$3.08K
AOS icon
39
A.O. Smith
AOS
$8.48B
$8.83M 0.35%
390,550
-40,430
-9% -$846K
AZN icon
40
AstraZeneca
AZN
$251B
$8.68M 0.34%
167,195
+5,670
+4% +$285K
ACN icon
41
Accenture
ACN
$109B
$8.57M 0.34%
116,402
+11,882
+11% +$880K
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
$8.47M 0.34%
117,552
-33,965
-22% -$2.39M
NKE icon
43
Nike
NKE
$62.5B
$8.34M 0.33%
229,530
-57,562
-20% -$1.88M
AAPL icon
44
Apple
AAPL
$4.5T
$7.92M 0.31%
465,192
+318,920
+218% +$5.29M
COST icon
45
Costco
COST
$423B
$7.83M 0.31%
68,010
-200
-0.3% -$23.1K
SR icon
46
Spire
SR
$4.79B
$7.62M 0.3%
169,330
+6,040
+4% +$273K
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$7.2M 0.29%
116,500
+1,000
+0.9% +$59.9K
LAZ icon
48
Lazard
LAZ
$4.16B
$7.17M 0.28%
199,135
-5,110
-3% -$181K
VMI icon
49
Valmont Industries
VMI
$9.5B
$6.5M 0.26%
46,810
+43,770
+1,440% +$6.26M
CSH
50
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.48M 0.26%
315,481
-7,824
-2% -$156K
1
2
3 4 5

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Crawford Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Crawford Investment Counsel held 222 positions worth $2.52B, up 4.3% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q3 2013 filing shows 12 new, 109 increased, 64 reduced and 7 closed positions. Its largest new stake was Garmin: 47,600 shares worth $2.15M. The largest sale was Air Products & Chemicals, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Crawford Investment Counsel's largest Q3 2013 buy was Garmin: 47,600 shares worth $2.15M.
  • Crawford Investment Counsel added most to Aflac in Q3 2013, an estimated $60.2M increase.
  • Crawford Investment Counsel's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $71.6M.
  • Crawford Investment Counsel fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $573K.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.52B portfolio in Q3 2013.
  • Crawford Investment Counsel opened 12 new positions and closed 7 in Q3 2013.
  • Crawford Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.