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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
+5.44%
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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
-$25.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.6M
2
GNTX icon
Gentex
GNTX
+$59.4M
3
MTB icon
M&T Bank
MTB
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$68.5M
2
QCOM icon
Qualcomm
QCOM
+$65.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
5
NSC icon
Norfolk Southern
NSC
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 14.99%
3 Industrials 12.56%
4 Technology 12.39%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$24B
$8.16M 0.29%
495,950
+24,080
+5% +$387K
SAP icon
52
SAP
SAP
$241B
$8.01M 0.28%
+114,989
New +$7.9M
BKE icon
53
Buckle
BKE
$2.37B
$7.97M 0.28%
151,680
+6,629
+5% +$326K
DGX icon
54
Quest Diagnostics
DGX
$26.3B
$7.94M 0.28%
118,360
+1,780
+2% +$112K
MCD icon
55
McDonald's
MCD
$193B
$7.81M 0.28%
83,351
+23,885
+40% +$2.24M
LAZ icon
56
Lazard
LAZ
$4.29B
$7.7M 0.27%
153,800
+3,840
+3% +$190K
VAL
57
DELISTED
Valspar
VAL
$7.53M 0.27%
87,100
+750
+0.9% +$61.5K
VMI icon
58
Valmont Industries
VMI
$9.61B
$7.49M 0.26%
58,950
-2,080
-3% -$278K
DRI icon
59
Darden Restaurants
DRI
$24.8B
$7.46M 0.26%
142,442
+6,861
+5% +$332K
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
$7.43M 0.26%
168,230
+39,260
+30% +$1.77M
DOC icon
61
Healthpeak Properties
DOC
$14.3B
$6.75M 0.24%
168,230
+39,963
+31% +$1.59M
FLG
62
Flagstar Bank National Association
FLG
$5.87B
$6.15M 0.22%
128,175
+6,967
+6% +$328K
ISIL
63
DELISTED
Intersil Corp
ISIL
$6.13M 0.22%
424,014
+178,892
+73% +$2.37M
HD icon
64
Home Depot
HD
$355B
$6.12M 0.22%
58,316
+70
+0.1% +$6.8K
AGU
65
DELISTED
Agrium
AGU
$6.04M 0.21%
+63,760
New +$5.97M
EXPD icon
66
Expeditors International
EXPD
$23.1B
$5.91M 0.21%
132,502
+200
+0.2% +$8.59K
COP icon
67
ConocoPhillips
COP
$151B
$5.72M 0.2%
82,850
+1,648
+2% +$115K
TAL
68
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.45M 0.19%
125,100
-11,565
-8% -$486K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.15M 0.18%
82,209
+5,238
+7% +$307K
GE icon
70
GE Aerospace
GE
$382B
$5.04M 0.18%
41,627
-1,277
-3% -$157K
DINO icon
71
HF Sinclair
DINO
$15.4B
$4.87M 0.17%
129,905
+25,245
+24% +$1.05M
MMM icon
72
3M
MMM
$94.5B
$4.81M 0.17%
34,994
-89
-0.3% -$11.4K
EPR icon
73
EPR Properties
EPR
$4.58B
$4.46M 0.16%
77,390
+49,870
+181% +$2.77M
NTRS icon
74
Northern Trust
NTRS
$34.5B
$4.39M 0.15%
65,193
-1,029,415
-94% -$68.5M
TTE icon
75
TotalEnergies
TTE
$196B
$4.25M 0.15%
52,641,202,912
+8,947,845,234
+20% +$895K
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 2014 Portfolio in Review

As of Q4 2014, Crawford Investment Counsel held 245 positions worth $2.84B, up 2.3% from $2.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q4 2014 filing shows 10 new, 86 increased, 91 reduced and 8 closed positions. Its largest new stake was M&T Bank: 435,855 shares worth $54.8M. The largest sale was Northern Trust, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q4 2014 buy was M&T Bank: 435,855 shares worth $54.8M.
  • Crawford Investment Counsel added most to Walmart Inc in Q4 2014, an estimated $66.6M increase.
  • Crawford Investment Counsel's biggest Q4 2014 reduction was Northern Trust, cutting an estimated $68.5M.
  • Crawford Investment Counsel fully exited EMC CORPORATION in Q4 2014, selling an estimated $7.88M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.84B portfolio in Q4 2014.
  • Crawford Investment Counsel opened 10 new positions and closed 8 in Q4 2014.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.84B.

Based on Crawford Investment Counsel's 13F filing for Q4 2014, filed 13 Jan 2015.