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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
+2.44%
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
$2.75B
AUM Growth
+$24.4M
Cap. Flow
-$32.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.6M
2
TUP
Tupperware Brands Corporation
TUP
+$9.42M
3
DLR icon
Digital Realty Trust
DLR
+$7.96M
4
ESV
Ensco Rowan plc
ESV
+$7.59M
5
VIVO
Meridian Bioscience Inc
VIVO
+$7.11M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45M
2
LLTC
Linear Technology Corp
LLTC
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$7.73M
4
COST icon
Costco
COST
+$6.89M
5
HP icon
Helmerich & Payne
HP
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.73%
3 Energy 13.68%
4 Technology 13.21%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$21.4B
$2.26M 0.08%
33,191
– –
TTE icon
77
TotalEnergies
TTE
$195B
$2.24M 0.08%
21,594,555,483
-8,678,618,033
-29% -$868K
VERU icon
78
Veru
VERU
$44.8M
$2.19M 0.08%
28,180
+7,516
+36% +$554K
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$2.14M 0.08%
20,260
+365
+2% +$37.8K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.09M 0.08%
37,185
-10,379
-22% -$564K
EMR icon
81
Emerson Electric
EMR
$91.7B
$1.92M 0.07%
28,701
-378
-1% -$24.9K
ATRI
82
DELISTED
Atrion Corp
ATRI
$1.88M 0.07%
6,130
+400
+7% +$117K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.87M 0.07%
10
– –
CLX icon
84
Clorox
CLX
$13.1B
$1.83M 0.07%
20,830
-160
-0.8% -$14K
DOC icon
85
Healthpeak Properties
DOC
$14.1B
$1.81M 0.07%
51,117
+10,178
+25% +$351K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.07%
14,328
– –
BCE icon
87
BCE
BCE
$21.8B
$1.74M 0.06%
40,402
-948
-2% -$40.4K
ABBV icon
88
AbbVie
ABBV
$442B
$1.71M 0.06%
33,250
-7,650
-19% -$387K
SLB icon
89
SLB Ltd
SLB
$79.7B
$1.67M 0.06%
17,157
+444
+3% +$40.2K
JPM icon
90
JPMorgan Chase
JPM
$962B
$1.64M 0.06%
27,060
-200
-0.7% -$11.6K
USPH icon
91
US Physical Therapy
USPH
$1.22B
$1.58M 0.06%
45,660
+4,500
+11% +$149K
MBVT
92
DELISTED
Merchants Bancshares Inc
MBVT
$1.56M 0.06%
47,998
+2,900
+6% +$93.2K
BRO icon
93
Brown & Brown
BRO
$23.9B
$1.56M 0.06%
101,430
+14,080
+16% +$216K
GHL
94
DELISTED
Greenhill & Co., Inc.
GHL
$1.56M 0.06%
30,010
+6,300
+27% +$340K
MLAB icon
95
Mesa Laboratories
MLAB
$622M
$1.55M 0.06%
17,160
– –
HI
96
DELISTED
Hillenbrand
HI
$1.52M 0.06%
47,100
+3,800
+9% +$112K
BR icon
97
Broadridge
BR
$19.5B
$1.51M 0.06%
40,766
+3,230
+9% +$121K
LFUS icon
98
Littelfuse
LFUS
$11.5B
$1.5M 0.05%
16,010
-340
-2% -$31.4K
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.5M 0.05%
52,118
+6,685
+15% +$191K
WKC icon
100
World Kinect Corp
WKC
$1.88B
$1.49M 0.05%
33,700
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Crawford Investment Counsel held 234 positions worth $2.75B, up 0.89% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2014 filing shows 7 new, 92 increased, 70 reduced and 9 closed positions. Its largest new stake was EMC CORPORATION: 173,190 shares worth $4.75M. The largest sale was Albemarle, an estimated $45M.

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

  • Crawford Investment Counsel's largest Q1 2014 buy was EMC CORPORATION: 173,190 shares worth $4.75M.
  • Crawford Investment Counsel added most to Target in Q1 2014, an estimated $9.6M increase.
  • Crawford Investment Counsel's biggest Q1 2014 reduction was Albemarle, cutting an estimated $45M.
  • Crawford Investment Counsel fully exited Hasbro in Q1 2014, selling an estimated $3.39M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.75B portfolio in Q1 2014.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q1 2014.
  • Crawford Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $2.75B.

Based on Crawford Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.