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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
+2.44%
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
$2.75B
AUM Growth
+$24.4M
Cap. Flow
-$32.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.6M
2
TUP
Tupperware Brands Corporation
TUP
+$9.42M
3
DLR icon
Digital Realty Trust
DLR
+$7.96M
4
ESV
Ensco Rowan plc
ESV
+$7.59M
5
VIVO
Meridian Bioscience Inc
VIVO
+$7.11M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45M
2
LLTC
Linear Technology Corp
LLTC
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$7.73M
4
COST icon
Costco
COST
+$6.89M
5
HP icon
Helmerich & Payne
HP
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.73%
3 Energy 13.68%
4 Technology 13.21%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$66.1M 2.4%
678,789
-29,433
-4% -$2.87M
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$66M 2.4%
1,355,434
-236,215
-15% -$10.9M
CVX icon
28
Chevron
CVX
$382B
$65.1M 2.37%
547,623
+943
+0.2% +$110K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$63.3M 2.3%
299,832
+36,276
+14% +$7.59M
PG icon
30
Procter & Gamble
PG
$340B
$62.9M 2.28%
780,257
+8,918
+1% +$703K
T icon
31
AT&T
T
$165B
$59.6M 2.17%
2,251,982
+5,358
+0.2% +$135K
GWW icon
32
W.W. Grainger
GWW
$61.1B
$56.7M 2.06%
224,266
+2,128
+1% +$531K
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$49.3M 1.79%
929,551
+153,020
+20% +$7.96M
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$40.5M 1.47%
1,990,202
+309,469
+18% +$6.63M
KO icon
35
Coca-Cola
KO
$374B
$21.3M 0.77%
550,991
+98,324
+22% +$3.8M
ACN icon
36
Accenture
ACN
$109B
$12.6M 0.46%
158,480
+40,068
+34% +$3.29M
IBM icon
37
IBM
IBM
$223B
$12.1M 0.44%
65,770
-774
-1% -$136K
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
$11.4M 0.42%
197,168
+73,441
+59% +$4.64M
AAPL icon
39
Apple
AAPL
$4.5T
$10.7M 0.39%
559,272
+66,640
+14% +$1.27M
VMI icon
40
Valmont Industries
VMI
$9.5B
$8.81M 0.32%
59,220
+2,630
+5% +$389K
MTSC
41
DELISTED
MTS Systems Corp
MTSC
$8.66M 0.31%
126,495
+25,090
+25% +$1.78M
SR icon
42
Spire
SR
$4.79B
$8.58M 0.31%
181,900
+6,030
+3% +$274K
LAZ icon
43
Lazard
LAZ
$4.16B
$8.52M 0.31%
180,960
-20,375
-10% -$917K
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$8.43M 0.31%
145,510
+28,970
+25% +$1.55M
VIVO
45
DELISTED
Meridian Bioscience Inc
VIVO
$8.06M 0.29%
370,110
+310,180
+518% +$7.11M
GNTX icon
46
Gentex
GNTX
$5.02B
$7.51M 0.27%
476,522
-168,634
-26% -$2.69M
AOS icon
47
A.O. Smith
AOS
$8.48B
$7.26M 0.26%
315,720
-19,870
-6% -$484K
CSH
48
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.67M 0.21%
322,725
-3,225
-1% -$57.1K
VZ icon
49
Verizon
VZ
$195B
$5.31M 0.19%
111,547
+518
+0.5% +$24.5K
EXPD icon
50
Expeditors International
EXPD
$23.3B
$5.27M 0.19%
132,985
-3,780
-3% -$155K
1
2
3 4 5

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Crawford Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Crawford Investment Counsel held 234 positions worth $2.75B, up 0.89% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2014 filing shows 7 new, 92 increased, 70 reduced and 9 closed positions. Its largest new stake was EMC CORPORATION: 173,190 shares worth $4.75M. The largest sale was Albemarle, an estimated $45M.

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

  • Crawford Investment Counsel's largest Q1 2014 buy was EMC CORPORATION: 173,190 shares worth $4.75M.
  • Crawford Investment Counsel added most to Target in Q1 2014, an estimated $9.6M increase.
  • Crawford Investment Counsel's biggest Q1 2014 reduction was Albemarle, cutting an estimated $45M.
  • Crawford Investment Counsel fully exited Hasbro in Q1 2014, selling an estimated $3.39M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.75B portfolio in Q1 2014.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q1 2014.
  • Crawford Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $2.75B.

Based on Crawford Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.