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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
-2.18%
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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
+$33.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$8.01M
2
BRO icon
Brown & Brown
BRO
+$5.64M
3
WSO icon
Watsco Inc
WSO
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.6M
2
SR icon
Spire
SR
+$7.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.28B
$7.6M 0.27%
149,960
-1,440
-1% -$75.5K
BRO icon
52
Brown & Brown
BRO
$24B
$7.58M 0.27%
471,870
+356,280
+308% +$5.64M
DGX icon
53
Quest Diagnostics
DGX
$26.3B
$7.07M 0.26%
116,580
– –
VAL
54
DELISTED
Valspar
VAL
$6.82M 0.25%
86,350
+400
+0.5% +$31.4K
BKE icon
55
Buckle
BKE
$2.37B
$6.58M 0.24%
145,051
+70,516
+95% +$3.26M
DRI icon
56
Darden Restaurants
DRI
$24.8B
$6.24M 0.23%
135,581
+54,386
+67% +$2.3M
COP icon
57
ConocoPhillips
COP
$151B
$6.21M 0.22%
81,202
+28,911
+55% +$2.37M
MW
58
DELISTED
THE MENS WAREHOUSE INC
MW
$6.09M 0.22%
128,970
+96,450
+297% +$5.15M
WSO icon
59
Watsco Inc
WSO
$13.3B
$5.79M 0.21%
67,125
+58,115
+645% +$5.37M
FLG
60
Flagstar Bank National Association
FLG
$5.89B
$5.77M 0.21%
121,208
+55,270
+84% +$2.64M
MCD icon
61
McDonald's
MCD
$193B
$5.64M 0.2%
59,466
+15,965
+37% +$1.52M
TAL
62
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.64M 0.2%
136,665
+40,045
+41% +$1.78M
IBM icon
63
IBM
IBM
$224B
$5.43M 0.2%
29,948
-26,033
-47% -$4.74M
V icon
64
Visa
V
$678B
$5.38M 0.19%
100,780
+1,800
+2% +$96.7K
EXPD icon
65
Expeditors International
EXPD
$23.1B
$5.37M 0.19%
132,302
– –
HD icon
66
Home Depot
HD
$354B
$5.34M 0.19%
58,246
+2,016
+4% +$173K
GE icon
67
GE Aerospace
GE
$381B
$5.27M 0.19%
42,904
+176
+0.4% +$21.9K
DOC icon
68
Healthpeak Properties
DOC
$14.3B
$4.64M 0.17%
128,267
+68,013
+113% +$2.58M
DINO icon
69
HF Sinclair
DINO
$15.4B
$4.57M 0.16%
104,660
-700
-0.7% -$32.6K
TTE icon
70
TotalEnergies
TTE
$196B
$4.45M 0.16%
43,693,357,678
+20,974,382,705
+92% +$2.1M
CLX icon
71
Clorox
CLX
$13B
$4.37M 0.16%
45,504
+23,194
+104% +$2.1M
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.34M 0.16%
76,971
+38,103
+98% +$2.2M
GSK icon
73
GSK
GSK
$102B
$4.33M 0.16%
75,286
+69,446
+1,189% +$4.26M
MAT icon
74
Mattel
MAT
$4.3B
$4.29M 0.15%
140,144
+90,629
+183% +$3.21M
MMM icon
75
3M
MMM
$94.4B
$4.16M 0.15%
35,083
+3,767
+12% +$453K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Crawford Investment Counsel held 241 positions worth $2.77B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crawford Investment Counsel's Q3 2014 filing shows 12 new, 96 increased, 59 reduced and 6 closed positions. Its largest new stake was Staples Inc: 322,275 shares worth $3.9M. The largest sale was Walgreens Boots Alliance, an estimated $67.6M.

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

  • Crawford Investment Counsel's largest Q3 2014 buy was Staples Inc: 322,275 shares worth $3.9M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q3 2014, an estimated $8.01M increase.
  • Crawford Investment Counsel's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $67.6M.
  • Crawford Investment Counsel fully exited Toro Company in Q3 2014, selling an estimated $770K.
  • Crawford Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2014.
  • Crawford Investment Counsel opened 12 new positions and closed 6 in Q3 2014.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Crawford Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.