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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
+4.4%
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
$2.83B
AUM Growth
+$72.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.7M
2
CBRL icon
Cracker Barrel
CBRL
+$9.48M
3
VAL
Valspar
VAL
+$5.54M
4
V icon
Visa
V
+$5.17M
5
DINO icon
HF Sinclair
DINO
+$5.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$65.5M
2
HP icon
Helmerich & Payne
HP
+$17.4M
3
WBA
Walgreens Boots Alliance
WBA
+$8.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.81M
5
WMB icon
Williams Companies
WMB
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.19%
3 Energy 14.61%
4 Technology 14.44%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.4B
$67.9M 2.4%
804,583
-12,915
-2% -$1.05M
AFL icon
27
Aflac
AFL
$61.5B
$67.4M 2.39%
2,166,664
+56,912
+3% +$1.78M
ACN icon
28
Accenture
ACN
$109B
$63.9M 2.26%
790,405
+631,925
+399% +$50.7M
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$62.7M 2.22%
1,332,335
-23,099
-2% -$1.07M
PG icon
30
Procter & Gamble
PG
$340B
$61M 2.16%
776,523
-3,734
-0.5% -$301K
T icon
31
AT&T
T
$164B
$60.3M 2.13%
2,256,256
+4,274
+0.2% +$114K
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$56.9M 2.02%
976,406
+46,855
+5% +$2.63M
GWW icon
33
W.W. Grainger
GWW
$60.8B
$56M 1.98%
220,329
-3,937
-2% -$1.01M
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$46.7M 1.65%
2,139,334
+149,132
+7% +$3.07M
KO icon
35
Coca-Cola
KO
$376B
$23.2M 0.82%
547,746
-3,245
-0.6% -$132K
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
$14.2M 0.5%
214,299
+17,131
+9% +$1.03M
AAPL icon
37
Apple
AAPL
$4.46T
$14M 0.5%
603,260
+43,988
+8% +$936K
CBRL icon
38
Cracker Barrel
CBRL
$1.25B
$10.8M 0.38%
108,520
+96,730
+820% +$9.48M
IBM icon
39
IBM
IBM
$222B
$9.7M 0.34%
55,981
-9,789
-15% -$1.76M
MTSC
40
DELISTED
MTS Systems Corp
MTSC
$9.39M 0.33%
138,520
+12,025
+10% +$802K
VMI icon
41
Valmont Industries
VMI
$9.54B
$9.1M 0.32%
59,860
+640
+1% +$98.5K
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
$8.93M 0.32%
432,640
+62,530
+17% +$1.28M
SR icon
43
Spire
SR
$4.83B
$8.1M 0.29%
166,780
-15,120
-8% -$707K
LAZ icon
44
Lazard
LAZ
$4.13B
$7.81M 0.28%
151,400
-29,560
-16% -$1.46M
AOS icon
45
A.O. Smith
AOS
$8.5B
$7.47M 0.26%
301,160
-14,560
-5% -$350K
EMC
46
DELISTED
EMC CORPORATION
EMC
$7.09M 0.25%
269,030
+95,840
+55% +$2.53M
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$6.84M 0.24%
116,580
-28,930
-20% -$1.69M
GNTX icon
48
Gentex
GNTX
$5.02B
$6.76M 0.24%
464,582
-11,940
-3% -$174K
VAL
49
DELISTED
Valspar
VAL
$6.55M 0.23%
85,950
+74,800
+671% +$5.54M
MO icon
50
Altria Group
MO
$111B
$6.16M 0.22%
146,782
+28,901
+25% +$1.16M
1
2
3 4 5

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Crawford Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Crawford Investment Counsel held 236 positions worth $2.83B, up 2.6% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q2 2014 filing shows 11 new, 82 increased, 80 reduced and 7 closed positions. Its largest new stake was Visa: 98,980 shares worth $5.21M. The largest sale was Target, an estimated $65.5M.

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 Q2 2014 buy was Visa: 98,980 shares worth $5.21M.
  • Crawford Investment Counsel added most to Accenture in Q2 2014, an estimated $50.7M increase.
  • Crawford Investment Counsel's biggest Q2 2014 reduction was Target, cutting an estimated $65.5M.
  • Crawford Investment Counsel fully exited Garmin in Q2 2014, selling an estimated $1.29M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.83B portfolio in Q2 2014.
  • Crawford Investment Counsel opened 11 new positions and closed 7 in Q2 2014.
  • Crawford Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $2.83B.

Based on Crawford Investment Counsel's 13F filing for Q2 2014, filed 30 Jul 2014.