We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
-$25.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.6M
2
GNTX icon
Gentex
GNTX
+$59.4M
3
MTB icon
M&T Bank
MTB
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$68.5M
2
QCOM icon
Qualcomm
QCOM
+$65.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
5
NSC icon
Norfolk Southern
NSC
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 14.99%
3 Industrials 12.56%
4 Technology 12.39%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$59.6M 2.1%
2,348,830
-7,653
-0.3% -$199K
GWW icon
27
W.W. Grainger
GWW
$61.1B
$57.9M 2.04%
227,113
-1,447
-0.6% -$357K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$55.2M 1.95%
876,936
-64,261
-7% -$4.2M
DLR icon
29
Digital Realty Trust
DLR
$70.8B
$55.2M 1.94%
831,848
-81,077
-9% -$5.41M
MTB icon
30
M&T Bank
MTB
$36.3B
$54.8M 1.93%
+435,855
New +$53.5M
LLTC
31
DELISTED
Linear Technology Corp
LLTC
$45.1M 1.59%
988,133
-335,514
-25% -$14.6M
HP icon
32
Helmerich & Payne
HP
$4.18B
$43.4M 1.53%
643,594
-431
-0.1% -$33.6K
ESV
33
DELISTED
Ensco Rowan plc
ESV
$33.2M 1.17%
277,537
-67,916
-20% -$9.74M
KO icon
34
Coca-Cola
KO
$374B
$27M 0.95%
638,948
+91,690
+17% +$3.92M
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$19.8M 0.7%
1,039,304
-919,839
-47% -$16.9M
AAPL icon
36
Apple
AAPL
$4.5T
$17.5M 0.62%
633,584
+19,232
+3% +$523K
CBRL icon
37
Cracker Barrel
CBRL
$1.25B
$14.9M 0.52%
105,505
-39,173
-27% -$4.71M
SPLS
38
DELISTED
Staples Inc
SPLS
$13.5M 0.48%
744,565
+422,290
+131% +$5.9M
AOS icon
39
A.O. Smith
AOS
$8.48B
$11.2M 0.4%
398,230
+14,540
+4% +$380K
MO icon
40
Altria Group
MO
$109B
$10.9M 0.38%
220,960
+154
+0.1% +$7.5K
MTSC
41
DELISTED
MTS Systems Corp
MTSC
$10.9M 0.38%
144,970
+3,240
+2% +$222K
PM icon
42
Philip Morris
PM
$290B
$9.92M 0.35%
121,756
+2,614
+2% +$225K
MCY icon
43
Mercury Insurance
MCY
$5.92B
$9.89M 0.35%
174,461
+5,966
+4% +$319K
SO icon
44
Southern Company
SO
$105B
$9.77M 0.34%
199,013
+3,995
+2% +$189K
VIVO
45
DELISTED
Meridian Bioscience Inc
VIVO
$8.91M 0.31%
541,050
-15,541
-3% -$267K
WSO icon
46
Watsco Inc
WSO
$13.5B
$8.69M 0.31%
81,165
+14,040
+21% +$1.39M
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$8.46M 0.3%
556,987
+26,591
+5% +$389K
VZ icon
48
Verizon
VZ
$195B
$8.41M 0.3%
179,886
+1,217
+0.7% +$59.5K
V icon
49
Visa
V
$675B
$8.29M 0.29%
126,448
+25,668
+25% +$1.55M
SUI icon
50
Sun Communities
SUI
$14.4B
$8.18M 0.29%
135,265
-16,317
-11% -$929K
1
2
3 4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Crawford Investment Counsel held 245 positions worth $2.84B, up 2.3% from $2.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q4 2014 filing shows 10 new, 86 increased, 91 reduced and 8 closed positions. Its largest new stake was M&T Bank: 435,855 shares worth $54.8M. The largest sale was Northern Trust, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q4 2014 buy was M&T Bank: 435,855 shares worth $54.8M.
  • Crawford Investment Counsel added most to Walmart Inc in Q4 2014, an estimated $66.6M increase.
  • Crawford Investment Counsel's biggest Q4 2014 reduction was Northern Trust, cutting an estimated $68.5M.
  • Crawford Investment Counsel fully exited EMC CORPORATION in Q4 2014, selling an estimated $7.88M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.84B portfolio in Q4 2014.
  • Crawford Investment Counsel opened 10 new positions and closed 8 in Q4 2014.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.84B.

Based on Crawford Investment Counsel's 13F filing for Q4 2014, filed 13 Jan 2015.