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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
+3.48%
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
$2.52B
AUM Growth
+$103M
Cap. Flow
+$24M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
109
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$60.2M
2
WMB icon
Williams Companies
WMB
+$8.68M
3
TUP
Tupperware Brands Corporation
TUP
+$8.56M
4
ALB icon
Albemarle
ALB
+$8.21M
5
DLR icon
Digital Realty Trust
DLR
+$7.23M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$71.6M
2
EGN
Energen
EGN
+$9.56M
3
JCI icon
Johnson Controls International
JCI
+$8.13M
4
NATI
National Instruments Corp
NATI
+$7.11M
5
ORCL icon
Oracle
ORCL
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 16.94%
3 Energy 13.37%
4 Technology 12.61%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.35M 0.09%
44,784
+2,890
+7% +$158K
ALL icon
77
Allstate
ALL
$66.8B
$2.18M 0.09%
43,162
-195
-0.4% -$9.81K
GRMN
78
Garmin
GRMN
$59.6B
$2.15M 0.09%
+47,600
New +$1.89M
DOC icon
79
Healthpeak Properties
DOC
$14.3B
$2.15M 0.09%
57,634
+8,498
+17% +$331K
EFX icon
80
Equifax
EFX
$21.4B
$1.99M 0.08%
33,191
– –
BKE icon
81
Buckle
BKE
$2.37B
$1.98M 0.08%
37,595
+3,503
+10% +$185K
PBI icon
82
Pitney Bowes
PBI
$2.29B
$1.95M 0.08%
107,069
+7,810
+8% +$128K
EMR icon
83
Emerson Electric
EMR
$90.9B
$1.88M 0.07%
29,079
+400
+1% +$24.5K
KMB icon
84
Kimberly-Clark
KMB
$36B
$1.76M 0.07%
19,499
+225
+1% +$20.8K
BCE icon
85
BCE
BCE
$21.7B
$1.73M 0.07%
40,490
+5,505
+16% +$229K
ABBV icon
86
AbbVie
ABBV
$441B
$1.71M 0.07%
38,175
+214
+0.6% +$9.49K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.7M 0.07%
10
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.06%
14,328
+758
+6% +$87.4K
LUMN icon
89
Lumen
LUMN
$6.6B
$1.41M 0.06%
44,987
+5,520
+14% +$188K
JPM icon
90
JPMorgan Chase
JPM
$963B
$1.41M 0.06%
27,210
-30,517
-53% -$1.64M
AET
91
DELISTED
Aetna Inc
AET
$1.38M 0.05%
21,560
– –
SLB icon
92
SLB Ltd
SLB
$79.3B
$1.37M 0.05%
15,513
-76
-0.5% -$6.24K
ABT icon
93
Abbott
ABT
$190B
$1.26M 0.05%
38,036
+76
+0.2% +$2.67K
EPD icon
94
Enterprise Products Partners
EPD
$82.2B
$1.22M 0.05%
40,014
-2,000
-5% -$61.1K
WFC icon
95
Wells Fargo
WFC
$265B
$1.14M 0.05%
27,553
+789
+3% +$33.7K
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.06M 0.04%
13,607
-30
-0.2% -$2.21K
WMT icon
97
Walmart Inc
WMT
$895B
$1.05M 0.04%
42,714
-303
-0.7% -$7.64K
FUL icon
98
H.B. Fuller
FUL
$3.35B
$1.05M 0.04%
23,220
+9,050
+64% +$361K
ATRI
99
DELISTED
Atrion Corp
ATRI
$1.02M 0.04%
3,930
+1,210
+44% +$294K
BR icon
100
Broadridge
BR
$19.6B
$1M 0.04%
31,636
+8,850
+39% +$263K
2 3
4
5 6

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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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AL
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Crawford Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Crawford Investment Counsel held 222 positions worth $2.52B, up 4.3% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q3 2013 filing shows 12 new, 109 increased, 64 reduced and 7 closed positions. Its largest new stake was Garmin: 47,600 shares worth $2.15M. The largest sale was Air Products & Chemicals, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Crawford Investment Counsel's largest Q3 2013 buy was Garmin: 47,600 shares worth $2.15M.
  • Crawford Investment Counsel added most to Aflac in Q3 2013, an estimated $60.2M increase.
  • Crawford Investment Counsel's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $71.6M.
  • Crawford Investment Counsel fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $573K.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.52B portfolio in Q3 2013.
  • Crawford Investment Counsel opened 12 new positions and closed 7 in Q3 2013.
  • Crawford Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.