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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
+4.4%
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
$2.83B
AUM Growth
+$72.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.7M
2
CBRL icon
Cracker Barrel
CBRL
+$9.48M
3
VAL
Valspar
VAL
+$5.54M
4
V icon
Visa
V
+$5.17M
5
DINO icon
HF Sinclair
DINO
+$5.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$65.5M
2
HP icon
Helmerich & Payne
HP
+$17.4M
3
WBA
Walgreens Boots Alliance
WBA
+$8.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.81M
5
WMB icon
Williams Companies
WMB
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.19%
3 Energy 14.61%
4 Technology 14.44%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$5.97M 0.21%
121,933
+10,386
+9% +$503K
PM icon
52
Philip Morris
PM
$290B
$5.88M 0.21%
69,768
+8,503
+14% +$732K
EXPD icon
53
Expeditors International
EXPD
$23.3B
$5.84M 0.21%
132,302
-683
-0.5% -$29.4K
GE icon
54
GE Aerospace
GE
$380B
$5.38M 0.19%
42,728
+4,432
+12% +$564K
SO icon
55
Southern Company
SO
$105B
$5.34M 0.19%
117,725
+16,684
+17% +$738K
V icon
56
Visa
V
$675B
$5.21M 0.18%
+98,980
New +$5.17M
MCY icon
57
Mercury Insurance
MCY
$5.92B
$4.7M 0.17%
99,981
+3,799
+4% +$178K
DINO icon
58
HF Sinclair
DINO
$15.2B
$4.6M 0.16%
+105,360
New +$5.17M
SUI icon
59
Sun Communities
SUI
$14.4B
$4.56M 0.16%
91,485
+2,185
+2% +$103K
HD icon
60
Home Depot
HD
$350B
$4.55M 0.16%
56,230
-688
-1% -$54.3K
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$4.54M 0.16%
299,632
+58,145
+24% +$850K
COP icon
62
ConocoPhillips
COP
$148B
$4.48M 0.16%
52,291
+1,350
+3% +$105K
MCD icon
63
McDonald's
MCD
$194B
$4.38M 0.16%
43,501
-6,751
-13% -$682K
TAL
64
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.29M 0.15%
96,620
+16,706
+21% +$726K
PFE icon
65
Pfizer
PFE
$154B
$4.17M 0.15%
148,108
+12,971
+10% +$370K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$3.84M 0.14%
61,794
-179
-0.3% -$11.5K
MMM icon
67
3M
MMM
$93.9B
$3.75M 0.13%
31,316
-1,005
-3% -$118K
ISIL
68
DELISTED
Intersil Corp
ISIL
$3.59M 0.13%
240,060
-26,720
-10% -$364K
UPBD icon
69
Upbound Group
UPBD
$1.12B
$3.44M 0.12%
119,900
+13,980
+13% +$395K
DRI icon
70
Darden Restaurants
DRI
$24.9B
$3.36M 0.12%
81,195
+1,559
+2% +$69K
BKE icon
71
Buckle
BKE
$2.4B
$3.31M 0.12%
74,535
+4,910
+7% +$224K
FLG
72
Flagstar Bank National Association
FLG
$5.84B
$3.16M 0.11%
65,938
+10,273
+18% +$482K
CL icon
73
Colgate-Palmolive
CL
$74.3B
$2.97M 0.11%
43,620
-230
-0.5% -$15.4K
TTE icon
74
TotalEnergies
TTE
$195B
$2.59M 0.09%
22,718,974,973
+1,124,419,490
+5% +$112K
ALL icon
75
Allstate
ALL
$68.2B
$2.48M 0.09%
42,162
– –
1 2
3
4 5

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Crawford Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Crawford Investment Counsel held 236 positions worth $2.83B, up 2.6% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q2 2014 filing shows 11 new, 82 increased, 80 reduced and 7 closed positions. Its largest new stake was Visa: 98,980 shares worth $5.21M. The largest sale was Target, an estimated $65.5M.

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 Q2 2014 buy was Visa: 98,980 shares worth $5.21M.
  • Crawford Investment Counsel added most to Accenture in Q2 2014, an estimated $50.7M increase.
  • Crawford Investment Counsel's biggest Q2 2014 reduction was Target, cutting an estimated $65.5M.
  • Crawford Investment Counsel fully exited Garmin in Q2 2014, selling an estimated $1.29M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.83B portfolio in Q2 2014.
  • Crawford Investment Counsel opened 11 new positions and closed 7 in Q2 2014.
  • Crawford Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $2.83B.

Based on Crawford Investment Counsel's 13F filing for Q2 2014, filed 30 Jul 2014.