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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
+9.36%
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
$2.73B
AUM Growth
+$206M
Cap. Flow
-$17.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$51.8M
2
CLX icon
Clorox
CLX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.83M
4
SEM
Select Medical
SEM
+$1.78M
5
TGT icon
Target
TGT
+$1.45M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$16.3M
2
DLR icon
Digital Realty Trust
DLR
+$13.6M
3
HP icon
Helmerich & Payne
HP
+$8.15M
4
NKE icon
Nike
NKE
+$7.45M
5
WBA
Walgreens Boots Alliance
WBA
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 16.63%
3 Energy 13.41%
4 Technology 12.64%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$64.3M 2.36%
680,411
+570,181
+517% +$51.8M
PG icon
27
Procter & Gamble
PG
$340B
$62.8M 2.3%
771,339
-11,238
-1% -$916K
LLY icon
28
Eli Lilly
LLY
$1.1T
$62.1M 2.28%
1,218,028
+18,183
+2% +$911K
TGT icon
29
Target
TGT
$69B
$61.8M 2.26%
976,693
+22,611
+2% +$1.45M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$60.3M 2.21%
263,556
+1,338
+0.5% +$309K
T icon
31
AT&T
T
$165B
$59.7M 2.19%
2,246,624
-10,007
-0.4% -$263K
GWW icon
32
W.W. Grainger
GWW
$61.1B
$56.7M 2.08%
222,138
-1,128
-0.5% -$293K
ALB icon
33
Albemarle
ALB
$15.5B
$44.8M 1.64%
706,683
-245,799
-26% -$16.3M
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$39M 1.43%
1,680,733
-145,750
-8% -$3.09M
DLR icon
35
Digital Realty Trust
DLR
$70.8B
$38.1M 1.4%
776,531
-273,176
-26% -$13.6M
KO icon
36
Coca-Cola
KO
$374B
$18.7M 0.69%
452,667
+7,708
+2% +$304K
IBM icon
37
IBM
IBM
$223B
$11.9M 0.44%
66,544
-148
-0.2% -$25.5K
GNTX icon
38
Gentex
GNTX
$5.02B
$10.6M 0.39%
645,156
-61,394
-9% -$900K
AZN icon
39
AstraZeneca
AZN
$251B
$10.2M 0.38%
172,585
+5,390
+3% +$293K
AAPL icon
40
Apple
AAPL
$4.5T
$9.87M 0.36%
492,632
+27,440
+6% +$518K
ACN icon
41
Accenture
ACN
$109B
$9.74M 0.36%
118,412
+2,010
+2% +$152K
LAZ icon
42
Lazard
LAZ
$4.16B
$9.13M 0.33%
201,335
+2,200
+1% +$89.1K
AOS icon
43
A.O. Smith
AOS
$8.48B
$9.05M 0.33%
335,590
-54,960
-14% -$1.41M
VMI icon
44
Valmont Industries
VMI
$9.5B
$8.44M 0.31%
56,590
+9,780
+21% +$1.38M
COST icon
45
Costco
COST
$423B
$8.1M 0.3%
68,040
+30
+0% +$3.59K
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
$8.04M 0.29%
123,727
+6,175
+5% +$422K
SR icon
47
Spire
SR
$4.79B
$8.01M 0.29%
175,870
+6,540
+4% +$301K
MTSC
48
DELISTED
MTS Systems Corp
MTSC
$7.21M 0.26%
101,405
+8,070
+9% +$533K
DGX icon
49
Quest Diagnostics
DGX
$26.2B
$6.24M 0.23%
116,540
+40
+0% +$2.37K
EXPD icon
50
Expeditors International
EXPD
$23.3B
$6.05M 0.22%
136,765
-440
-0.3% -$19.2K
1
2
3 4 5

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MWM
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Crawford Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Crawford Investment Counsel held 231 positions worth $2.73B, up 8.2% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q4 2013 filing shows 16 new, 97 increased, 69 reduced and 4 closed positions. Its largest new stake was Clorox: 20,990 shares worth $1.95M. The largest sale was Albemarle, an estimated $16.3M.

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

  • Crawford Investment Counsel's largest Q4 2013 buy was Clorox: 20,990 shares worth $1.95M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q4 2013, an estimated $51.8M increase.
  • Crawford Investment Counsel's biggest Q4 2013 reduction was Albemarle, cutting an estimated $16.3M.
  • Crawford Investment Counsel fully exited Lumen in Q4 2013, selling an estimated $1.41M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q4 2013.
  • Crawford Investment Counsel opened 16 new positions and closed 4 in Q4 2013.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q4 2013, filed 7 Feb 2014.