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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
+0.3%
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
$2.42B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$69.9M |
| 2 |
ExxonMobil
XOM
|
+$69.8M |
| 3 |
Texas Instruments
TXN
|
+$68.9M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Blackrock
BLK
|
+$68.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$435B
| $6.38M | 0.26% |
+207,575
| New | +$6.89M |
|
52
Expeditors International
EXPD
$23.3B
| $5.23M | 0.22% |
+137,505
| New | +$5.15M |
|
53
Home Depot
HD
$350B
| $4.73M | 0.2% |
+61,109
| New | +$4.59M |
|
54
Verizon
VZ
$195B
| $4.62M | 0.19% |
+91,731
| New | +$4.68M |
|
55
Southern Company
SO
$105B
| $3.82M | 0.16% |
+86,496
| New | +$3.98M |
|
56
GE Aerospace
GE
$380B
| $3.66M | 0.15% |
+32,893
| New | +$3.64M |
|
57
Pfizer
PFE
$154B
| $3.59M | 0.15% |
+135,013
| New | +$3.73M |
|
58
Altria Group
MO
$109B
| $3.51M | 0.15% |
+100,225
| New | +$3.6M |
|
59
Intel
INTC
$492B
| $3.45M | 0.14% |
+142,517
| New | +$3.37M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $3.45M | 0.14% |
+69,248
| New | +$3.5M |
|
61
Paychex
PAYX
$43.1B
| $3.45M | 0.14% |
+94,465
| New | +$3.48M |
|
62
Darden Restaurants
DRI
$24.9B
| $3.34M | 0.14% |
+73,999
| New | +$3.42M |
|
63
Mercury Insurance
MCY
$5.92B
| $3.29M | 0.14% |
+74,892
| New | +$3.22M |
|
64
Philip Morris
PM
$290B
| $3.16M | 0.13% |
+36,477
| New | +$3.39M |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $3.05M | 0.13% |
+204,921
| New | +$2.79M |
|
66
JPMorgan Chase
JPM
$956B
| $3.05M | 0.13% |
+57,727
| New | +$2.93M |
|
67
Hasbro
HAS
$13.3B
| $2.77M | 0.11% |
+61,865
| New | +$2.82M |
|
68
3M
MMM
$93.9B
| $2.69M | 0.11% |
+29,472
| New | +$2.68M |
|
69
Colgate-Palmolive
CL
$74.3B
| $2.47M | 0.1% |
+43,190
| New | +$2.56M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.34M | 0.1% |
+41,894
| New | +$2.25M |
|
71
ConocoPhillips
COP
$148B
| $2.17M | 0.09% |
+35,953
| New | +$2.19M |
|
72
Waste Management
WM
$90.6B
| $2.17M | 0.09% |
+53,680
| New | +$2.17M |
|
|
TAL
73
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.14M | 0.09% |
+49,180
| New | +$2.08M |
|
74
Microchip Technology
MCHP
$44.2B
| $2.12M | 0.09% |
+113,740
| New | +$2.08M |
|
75
Allstate
ALL
$68.2B
| $2.09M | 0.09% |
+43,357
| New | +$2.11M |
|
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Crawford Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crawford Investment Counsel, which disclosed 210 positions worth $2.42B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Johnson & Johnson: 823,161 shares worth $70.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.
- Crawford Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 823,161 shares worth $70.7M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2013.
- Crawford Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Crawford Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.