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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
+0.3%
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
$2.42B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$69.9M |
| 2 |
ExxonMobil
XOM
|
+$69.8M |
| 3 |
Texas Instruments
TXN
|
+$68.9M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Blackrock
BLK
|
+$68.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.5T
| $2.07M | 0.09% |
+146,272
| New | +$2.25M |
|
77
Healthpeak Properties
DOC
$14.4B
| $2.03M | 0.08% |
+49,136
| New | +$2.24M |
|
78
Sun Communities
SUI
$14.4B
| $1.98M | 0.08% |
+39,820
| New | +$2.01M |
|
79
TotalEnergies
TTE
$195B
| $1.97M | 0.08% |
+25,638,664,791
| New | +$2.56M |
|
80
Equifax
EFX
$21.3B
| $1.96M | 0.08% |
+33,191
| New | +$2M |
|
81
McDonald's
MCD
$194B
| $1.94M | 0.08% |
+19,636
| New | +$1.97M |
|
|
ISIL
82
DELISTED
Intersil Corp
ISIL
| $1.91M | 0.08% |
+244,560
| New | +$1.92M |
|
83
Kimberly-Clark
KMB
$35.9B
| $1.79M | 0.07% |
+19,274
| New | +$1.86M |
|
|
FLG
84
Flagstar Bank National Association
FLG
$5.82B
| $1.79M | 0.07% |
+42,523
| New | +$1.72M |
|
85
Buckle
BKE
$2.4B
| $1.73M | 0.07% |
+34,092
| New | +$1.7M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.69M | 0.07% |
+10
| New | +$1.65M |
|
87
AbbVie
ABBV
$438B
| $1.57M | 0.06% |
+37,961
| New | +$1.66M |
|
88
Sysco
SYY
$40.1B
| $1.56M | 0.06% |
+45,803
| New | +$1.58M |
|
89
Emerson Electric
EMR
$88.5B
| $1.56M | 0.06% |
+28,679
| New | +$1.61M |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.52M | 0.06% |
+13,570
| New | +$1.49M |
|
91
Pitney Bowes
PBI
$2.33B
| $1.46M | 0.06% |
+99,259
| New | +$1.47M |
|
92
BCE
BCE
$21B
| $1.44M | 0.06% |
+34,985
| New | +$1.58M |
|
93
Lumen
LUMN
$6.85B
| $1.4M | 0.06% |
+39,467
| New | +$1.43M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.37M | 0.06% |
+21,560
| New | +$1.27M |
|
95
Abbott
ABT
$188B
| $1.32M | 0.05% |
+37,960
| New | +$1.39M |
|
96
Enterprise Products Partners
EPD
$82B
| $1.31M | 0.05% |
+42,014
| New | +$1.27M |
|
97
SLB Ltd
SLB
$78.9B
| $1.12M | 0.05% |
+15,589
| New | +$1.15M |
|
98
Wells Fargo
WFC
$265B
| $1.1M | 0.05% |
+26,764
| New | +$1.04M |
|
99
Walmart Inc
WMT
$897B
| $1.07M | 0.04% |
+43,017
| New | +$1.1M |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $910K | 0.04% |
+13,637
| New | +$916K |
|
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Crawford Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crawford Investment Counsel, which disclosed 210 positions worth $2.42B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Johnson & Johnson: 823,161 shares worth $70.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.
- Crawford Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 823,161 shares worth $70.7M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2013.
- Crawford Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Crawford Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.