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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
-2.18%
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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
+$33.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$8.01M
2
BRO icon
Brown & Brown
BRO
+$5.64M
3
WSO icon
Watsco Inc
WSO
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.6M
2
SR icon
Spire
SR
+$7.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$63.2M 2.28%
806,328
+1,745
+0.2% +$140K
HP icon
27
Helmerich & Payne
HP
$4.18B
$63M 2.27%
644,025
-3,406
-0.5% -$362K
T icon
28
AT&T
T
$165B
$62.7M 2.26%
2,356,483
+100,227
+4% +$2.67M
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$58.8M 2.12%
1,323,647
-8,688
-0.7% -$394K
GWW icon
30
W.W. Grainger
GWW
$61.1B
$57.5M 2.07%
228,560
+8,231
+4% +$2.02M
ESV
31
DELISTED
Ensco Rowan plc
ESV
$57.1M 2.06%
345,453
+25,241
+8% +$5M
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$56.9M 2.05%
912,925
-63,481
-7% -$4.03M
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
$35.7M 1.29%
1,959,143
-180,191
-8% -$3.65M
KO icon
34
Coca-Cola
KO
$374B
$23.3M 0.84%
547,258
-488
-0.1% -$20.2K
AAPL icon
35
Apple
AAPL
$4.5T
$15.5M 0.56%
614,352
+11,092
+2% +$272K
CBRL icon
36
Cracker Barrel
CBRL
$1.25B
$14.9M 0.54%
144,678
+36,158
+33% +$3.62M
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
$11.1M 0.4%
143,319
-70,980
-33% -$5.23M
MO icon
38
Altria Group
MO
$109B
$10.1M 0.37%
220,806
+74,024
+50% +$3.17M
PM icon
39
Philip Morris
PM
$290B
$9.94M 0.36%
119,142
+49,374
+71% +$4.18M
VIVO
40
DELISTED
Meridian Bioscience Inc
VIVO
$9.85M 0.36%
556,591
+123,951
+29% +$2.44M
MTSC
41
DELISTED
MTS Systems Corp
MTSC
$9.67M 0.35%
141,730
+3,210
+2% +$219K
AOS icon
42
A.O. Smith
AOS
$8.48B
$9.07M 0.33%
383,690
+82,530
+27% +$2M
GNTX icon
43
Gentex
GNTX
$5.02B
$9.03M 0.33%
674,492
+209,910
+45% +$3.05M
VZ icon
44
Verizon
VZ
$195B
$8.93M 0.32%
178,669
+56,736
+47% +$2.82M
SO icon
45
Southern Company
SO
$105B
$8.51M 0.31%
195,018
+77,293
+66% +$3.4M
VMI icon
46
Valmont Industries
VMI
$9.5B
$8.23M 0.3%
61,030
+1,170
+2% +$168K
MCY icon
47
Mercury Insurance
MCY
$5.92B
$8.22M 0.3%
168,495
+68,514
+69% +$3.38M
EMC
48
DELISTED
EMC CORPORATION
EMC
$7.88M 0.28%
269,150
+120
+0% +$3.46K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$7.67M 0.28%
530,396
+230,764
+77% +$3.43M
SUI icon
50
Sun Communities
SUI
$14.4B
$7.66M 0.28%
151,582
+60,097
+66% +$3.15M
1
2
3 4 5

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Crawford Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Crawford Investment Counsel held 241 positions worth $2.77B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crawford Investment Counsel's Q3 2014 filing shows 12 new, 96 increased, 59 reduced and 6 closed positions. Its largest new stake was Staples Inc: 322,275 shares worth $3.9M. The largest sale was Walgreens Boots Alliance, an estimated $67.6M.

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

  • Crawford Investment Counsel's largest Q3 2014 buy was Staples Inc: 322,275 shares worth $3.9M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q3 2014, an estimated $8.01M increase.
  • Crawford Investment Counsel's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $67.6M.
  • Crawford Investment Counsel fully exited Toro Company in Q3 2014, selling an estimated $770K.
  • Crawford Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2014.
  • Crawford Investment Counsel opened 12 new positions and closed 6 in Q3 2014.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Crawford Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.