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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
+9.36%
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
$2.73B
AUM Growth
+$206M
Cap. Flow
-$17.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$51.8M
2
CLX icon
Clorox
CLX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.83M
4
SEM
Select Medical
SEM
+$1.78M
5
TGT icon
Target
TGT
+$1.45M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$16.3M
2
DLR icon
Digital Realty Trust
DLR
+$13.6M
3
HP icon
Helmerich & Payne
HP
+$8.15M
4
NKE icon
Nike
NKE
+$7.45M
5
WBA
Walgreens Boots Alliance
WBA
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 16.63%
3 Energy 13.41%
4 Technology 12.64%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.56M 0.09%
47,564
+2,780
+6% +$148K
WM icon
77
Waste Management
WM
$91.4B
$2.54M 0.09%
56,660
-2,985
-5% -$130K
ALL icon
78
Allstate
ALL
$67.7B
$2.3M 0.08%
42,162
-1,000
-2% -$53.3K
EFX icon
79
Equifax
EFX
$21.4B
$2.29M 0.08%
33,191
– –
GRMN
80
Garmin
GRMN
$59.8B
$2.21M 0.08%
47,820
+220
+0.5% +$10.4K
ABBV icon
81
AbbVie
ABBV
$439B
$2.16M 0.08%
40,900
+2,725
+7% +$134K
EMR icon
82
Emerson Electric
EMR
$90.8B
$2.04M 0.07%
29,079
– –
KMB icon
83
Kimberly-Clark
KMB
$35.9B
$1.99M 0.07%
19,895
+396
+2% +$39.5K
CLX icon
84
Clorox
CLX
$13.1B
$1.95M 0.07%
+20,990
New +$1.89M
BCE icon
85
BCE
BCE
$21.7B
$1.79M 0.07%
41,350
+860
+2% +$37.4K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.78M 0.07%
10
– –
VERU icon
87
Veru
VERU
$44.6M
$1.76M 0.06%
20,664
+11,166
+118% +$1.02M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.06%
14,328
– –
ATRI
89
DELISTED
Atrion Corp
ATRI
$1.7M 0.06%
5,730
+1,800
+46% +$489K
JPM icon
90
JPMorgan Chase
JPM
$962B
$1.59M 0.06%
27,260
+50
+0.2% +$2.74K
VIVO
91
DELISTED
Meridian Bioscience Inc
VIVO
$1.59M 0.06%
59,930
+20,580
+52% +$506K
LFUS icon
92
Littelfuse
LFUS
$11.6B
$1.52M 0.06%
16,350
+4,260
+35% +$358K
MBVT
93
DELISTED
Merchants Bancshares Inc
MBVT
$1.51M 0.06%
+45,098
New +$1.38M
SLB icon
94
SLB Ltd
SLB
$79.3B
$1.51M 0.06%
16,713
+1,200
+8% +$108K
BR icon
95
Broadridge
BR
$19.8B
$1.48M 0.05%
37,536
+5,900
+19% +$213K
AET
96
DELISTED
Aetna Inc
AET
$1.48M 0.05%
21,560
– –
ABT icon
97
Abbott
ABT
$189B
$1.46M 0.05%
38,036
– –
WKC icon
98
World Kinect Corp
WKC
$1.92B
$1.45M 0.05%
33,700
+11,950
+55% +$471K
USPH icon
99
US Physical Therapy
USPH
$1.22B
$1.45M 0.05%
41,160
+10,350
+34% +$339K
STL
100
DELISTED
Sterling Bancorp
STL
$1.44M 0.05%
107,570
+22,350
+26% +$272K
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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Crawford Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Crawford Investment Counsel held 231 positions worth $2.73B, up 8.2% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q4 2013 filing shows 16 new, 97 increased, 69 reduced and 4 closed positions. Its largest new stake was Clorox: 20,990 shares worth $1.95M. The largest sale was Albemarle, an estimated $16.3M.

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

  • Crawford Investment Counsel's largest Q4 2013 buy was Clorox: 20,990 shares worth $1.95M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q4 2013, an estimated $51.8M increase.
  • Crawford Investment Counsel's biggest Q4 2013 reduction was Albemarle, cutting an estimated $16.3M.
  • Crawford Investment Counsel fully exited Lumen in Q4 2013, selling an estimated $1.41M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q4 2013.
  • Crawford Investment Counsel opened 16 new positions and closed 4 in Q4 2013.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q4 2013, filed 7 Feb 2014.