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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
+9.36%
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
$2.73B
AUM Growth
+$206M
Cap. Flow
-$17.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$51.8M
2
CLX icon
Clorox
CLX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.83M
4
SEM
Select Medical
SEM
+$1.78M
5
TGT icon
Target
TGT
+$1.45M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$16.3M
2
DLR icon
Digital Realty Trust
DLR
+$13.6M
3
HP icon
Helmerich & Payne
HP
+$8.15M
4
NKE icon
Nike
NKE
+$7.45M
5
WBA
Walgreens Boots Alliance
WBA
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 16.63%
3 Energy 13.41%
4 Technology 12.64%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
51
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.66M 0.21%
325,950
+10,469
+3% +$189K
VZ icon
52
Verizon
VZ
$195B
$5.46M 0.2%
111,029
+1,620
+1% +$79.7K
MCY icon
53
Mercury Insurance
MCY
$5.92B
$4.66M 0.17%
93,747
+11,585
+14% +$561K
GE icon
54
GE Aerospace
GE
$380B
$4.64M 0.17%
34,513
+1,119
+3% +$141K
MO icon
55
Altria Group
MO
$109B
$4.6M 0.17%
119,909
+5,545
+5% +$205K
PM icon
56
Philip Morris
PM
$290B
$4.6M 0.17%
52,815
+200
+0.4% +$17.5K
HD icon
57
Home Depot
HD
$350B
$4.6M 0.17%
55,880
-5,348
-9% -$417K
MCD icon
58
McDonald's
MCD
$194B
$4.42M 0.16%
45,584
-2,744
-6% -$264K
TAL
59
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.18M 0.15%
72,900
+10,420
+17% +$537K
COP icon
60
ConocoPhillips
COP
$148B
$4.14M 0.15%
58,651
+6,818
+13% +$490K
PFE icon
61
Pfizer
PFE
$154B
$3.95M 0.14%
135,826
+3,130
+2% +$91.1K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$3.92M 0.14%
63,574
-13,589
-18% -$785K
DRI icon
63
Darden Restaurants
DRI
$24.9B
$3.84M 0.14%
79,056
+1,069
+1% +$49.5K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$3.78M 0.14%
249,967
+8,300
+3% +$122K
MMM icon
65
3M
MMM
$93.9B
$3.73M 0.14%
31,842
– –
SO icon
66
Southern Company
SO
$105B
$3.61M 0.13%
87,776
-6,675
-7% -$275K
SUI icon
67
Sun Communities
SUI
$14.4B
$3.48M 0.13%
81,700
+26,380
+48% +$1.12M
HAS icon
68
Hasbro
HAS
$13.3B
$3.39M 0.12%
61,580
-8,670
-12% -$443K
ISIL
69
DELISTED
Intersil Corp
ISIL
$3.17M 0.12%
276,710
+33,630
+14% +$366K
SEM
70
DELISTED
Select Medical
SEM
$2.98M 0.11%
477,215
+364,574
+324% +$1.78M
TTE icon
71
TotalEnergies
TTE
$195B
$2.93M 0.11%
30,273,173,516
+1,564,685,149
+5% +$156K
FLG
72
Flagstar Bank National Association
FLG
$5.82B
$2.91M 0.11%
57,547
+1,130
+2% +$54.8K
CL icon
73
Colgate-Palmolive
CL
$74.3B
$2.86M 0.1%
43,850
– –
BKE icon
74
Buckle
BKE
$2.4B
$2.78M 0.1%
54,226
+16,631
+44% +$823K
MCHP icon
75
Microchip Technology
MCHP
$44.2B
$2.75M 0.1%
122,880
+1,400
+1% +$29.4K
1 2
3
4 5

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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Crawford Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Crawford Investment Counsel held 231 positions worth $2.73B, up 8.2% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q4 2013 filing shows 16 new, 97 increased, 69 reduced and 4 closed positions. Its largest new stake was Clorox: 20,990 shares worth $1.95M. The largest sale was Albemarle, an estimated $16.3M.

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

  • Crawford Investment Counsel's largest Q4 2013 buy was Clorox: 20,990 shares worth $1.95M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q4 2013, an estimated $51.8M increase.
  • Crawford Investment Counsel's biggest Q4 2013 reduction was Albemarle, cutting an estimated $16.3M.
  • Crawford Investment Counsel fully exited Lumen in Q4 2013, selling an estimated $1.41M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q4 2013.
  • Crawford Investment Counsel opened 16 new positions and closed 4 in Q4 2013.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q4 2013, filed 7 Feb 2014.