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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
+2.44%
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
$2.75B
AUM Growth
+$24.4M
Cap. Flow
-$32.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.6M
2
TUP
Tupperware Brands Corporation
TUP
+$9.42M
3
DLR icon
Digital Realty Trust
DLR
+$7.96M
4
ESV
Ensco Rowan plc
ESV
+$7.59M
5
VIVO
Meridian Bioscience Inc
VIVO
+$7.11M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45M
2
LLTC
Linear Technology Corp
LLTC
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$7.73M
4
COST icon
Costco
COST
+$6.89M
5
HP icon
Helmerich & Payne
HP
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.73%
3 Energy 13.68%
4 Technology 13.21%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$291B
$5.02M 0.18%
61,265
+8,450
+16% +$683K
MCD icon
52
McDonald's
MCD
$193B
$4.93M 0.18%
50,252
+4,668
+10% +$446K
GE icon
53
GE Aerospace
GE
$382B
$4.75M 0.17%
38,296
+3,783
+11% +$467K
EMC
54
DELISTED
EMC CORPORATION
EMC
$4.75M 0.17%
+173,190
New +$4.5M
HD icon
55
Home Depot
HD
$355B
$4.5M 0.16%
56,918
+1,038
+2% +$82.6K
SO icon
56
Southern Company
SO
$106B
$4.44M 0.16%
101,041
+13,265
+15% +$556K
MO icon
57
Altria Group
MO
$108B
$4.41M 0.16%
117,881
-2,028
-2% -$73.7K
MCY icon
58
Mercury Insurance
MCY
$5.95B
$4.34M 0.16%
96,182
+2,435
+3% +$111K
PFE icon
59
Pfizer
PFE
$152B
$4.12M 0.15%
135,137
-689
-0.5% -$20.5K
SUI icon
60
Sun Communities
SUI
$14.6B
$4.03M 0.15%
89,300
+7,600
+9% +$343K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$3.95M 0.14%
61,973
-1,601
-3% -$97.9K
MMM icon
62
3M
MMM
$94.5B
$3.67M 0.13%
32,321
+479
+2% +$53.2K
DRI icon
63
Darden Restaurants
DRI
$25B
$3.61M 0.13%
79,636
+580
+0.7% +$25.9K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$3.59M 0.13%
241,487
-8,480
-3% -$123K
COP icon
65
ConocoPhillips
COP
$151B
$3.58M 0.13%
50,941
-7,710
-13% -$516K
ISIL
66
DELISTED
Intersil Corp
ISIL
$3.45M 0.13%
266,780
-9,930
-4% -$119K
AZN icon
67
AstraZeneca
AZN
$247B
$3.43M 0.12%
52,865
-119,720
-69% -$7.73M
TAL
68
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.43M 0.12%
79,914
+7,014
+10% +$312K
SEM
69
DELISTED
Select Medical
SEM
$3.22M 0.12%
479,999
+2,784
+0.6% +$16.9K
BKE icon
70
Buckle
BKE
$2.37B
$3.19M 0.12%
69,625
+15,399
+28% +$702K
MCHP icon
71
Microchip Technology
MCHP
$44B
$2.92M 0.11%
122,370
-510
-0.4% -$11.6K
CL icon
72
Colgate-Palmolive
CL
$73.8B
$2.85M 0.1%
43,850
– –
UPBD icon
73
Upbound Group
UPBD
$1.11B
$2.82M 0.1%
105,920
+88,520
+509% +$2.4M
FLG
74
Flagstar Bank National Association
FLG
$5.9B
$2.68M 0.1%
55,665
-1,882
-3% -$91.5K
ALL icon
75
Allstate
ALL
$66.9B
$2.39M 0.09%
42,162
– –
1 2
3
4 5

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LIP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Crawford Investment Counsel held 234 positions worth $2.75B, up 0.89% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2014 filing shows 7 new, 92 increased, 70 reduced and 9 closed positions. Its largest new stake was EMC CORPORATION: 173,190 shares worth $4.75M. The largest sale was Albemarle, an estimated $45M.

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 Q1 2014 buy was EMC CORPORATION: 173,190 shares worth $4.75M.
  • Crawford Investment Counsel added most to Target in Q1 2014, an estimated $9.6M increase.
  • Crawford Investment Counsel's biggest Q1 2014 reduction was Albemarle, cutting an estimated $45M.
  • Crawford Investment Counsel fully exited Hasbro in Q1 2014, selling an estimated $3.39M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.75B portfolio in Q1 2014.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q1 2014.
  • Crawford Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $2.75B.

Based on Crawford Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.