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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
+4.4%
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
$2.83B
AUM Growth
+$72.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.7M
2
CBRL icon
Cracker Barrel
CBRL
+$9.48M
3
VAL
Valspar
VAL
+$5.54M
4
V icon
Visa
V
+$5.17M
5
DINO icon
HF Sinclair
DINO
+$5.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$65.5M
2
HP icon
Helmerich & Payne
HP
+$17.4M
3
WBA
Walgreens Boots Alliance
WBA
+$8.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.81M
5
WMB icon
Williams Companies
WMB
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.19%
3 Energy 14.61%
4 Technology 14.44%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$21.3B
$2.41M 0.09%
33,191
– –
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.33M 0.08%
38,868
+1,683
+5% +$97.4K
DOC icon
78
Healthpeak Properties
DOC
$14.4B
$2.27M 0.08%
60,254
+9,137
+18% +$344K
KMB icon
79
Kimberly-Clark
KMB
$35.9B
$2.17M 0.08%
20,327
+67
+0.3% +$7.12K
SLB icon
80
SLB Ltd
SLB
$78.9B
$2.07M 0.07%
17,532
+375
+2% +$38.6K
ATRI
81
DELISTED
Atrion Corp
ATRI
$2.06M 0.07%
6,330
+200
+3% +$61K
CLX icon
82
Clorox
CLX
$13B
$2.04M 0.07%
22,310
+1,480
+7% +$133K
MAT icon
83
Mattel
MAT
$4.21B
$1.93M 0.07%
+49,515
New +$1.92M
BCE icon
84
BCE
BCE
$21B
$1.91M 0.07%
42,007
+1,605
+4% +$72.3K
EMR icon
85
Emerson Electric
EMR
$88.5B
$1.91M 0.07%
28,701
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.9M 0.07%
10
– –
ABBV icon
87
AbbVie
ABBV
$438B
$1.88M 0.07%
33,250
– –
MW
88
DELISTED
THE MENS WAREHOUSE INC
MW
$1.81M 0.06%
32,520
+4,070
+14% +$207K
BRO icon
89
Brown & Brown
BRO
$24B
$1.77M 0.06%
115,590
+14,160
+14% +$213K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.06%
13,928
-400
-3% -$50.6K
AZN icon
91
AstraZeneca
AZN
$251B
$1.76M 0.06%
23,675
-29,190
-55% -$2.11M
VERU icon
92
Veru
VERU
$44.5M
$1.75M 0.06%
31,838
+3,658
+13% +$238K
ARCC icon
93
Ares Capital
ARCC
$14.3B
$1.71M 0.06%
95,460
+39,985
+72% +$687K
BR icon
94
Broadridge
BR
$19.8B
$1.7M 0.06%
40,766
– –
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.7M 0.06%
58,218
+6,100
+12% +$174K
USPH icon
96
US Physical Therapy
USPH
$1.22B
$1.68M 0.06%
49,121
+3,461
+8% +$112K
WKC icon
97
World Kinect Corp
WKC
$1.89B
$1.66M 0.06%
33,700
– –
LFUS icon
98
Littelfuse
LFUS
$11.6B
$1.66M 0.06%
17,810
+1,800
+11% +$165K
MLAB icon
99
Mesa Laboratories
MLAB
$569M
$1.65M 0.06%
19,634
+2,474
+14% +$205K
MBVT
100
DELISTED
Merchants Bancshares Inc
MBVT
$1.63M 0.06%
51,062
+3,064
+6% +$93.4K
2 3
4
5 6

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MWM
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WAM
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Crawford Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Crawford Investment Counsel held 236 positions worth $2.83B, up 2.6% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q2 2014 filing shows 11 new, 82 increased, 80 reduced and 7 closed positions. Its largest new stake was Visa: 98,980 shares worth $5.21M. The largest sale was Target, an estimated $65.5M.

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 Q2 2014 buy was Visa: 98,980 shares worth $5.21M.
  • Crawford Investment Counsel added most to Accenture in Q2 2014, an estimated $50.7M increase.
  • Crawford Investment Counsel's biggest Q2 2014 reduction was Target, cutting an estimated $65.5M.
  • Crawford Investment Counsel fully exited Garmin in Q2 2014, selling an estimated $1.29M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.83B portfolio in Q2 2014.
  • Crawford Investment Counsel opened 11 new positions and closed 7 in Q2 2014.
  • Crawford Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $2.83B.

Based on Crawford Investment Counsel's 13F filing for Q2 2014, filed 30 Jul 2014.