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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
-2.18%
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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
+$33.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$8.01M
2
BRO icon
Brown & Brown
BRO
+$5.64M
3
WSO icon
Watsco Inc
WSO
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.6M
2
SR icon
Spire
SR
+$7.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$152B
$4.04M 0.15%
143,838
-4,270
-3% -$120K
SPLS
77
DELISTED
Staples Inc
SPLS
$3.9M 0.14%
+322,275
New +$3.78M
BCE icon
78
BCE
BCE
$21.8B
$3.73M 0.13%
87,322
+45,315
+108% +$2.02M
ISIL
79
DELISTED
Intersil Corp
ISIL
$3.48M 0.13%
245,122
+5,062
+2% +$73.5K
BA icon
80
Boeing
BA
$185B
$3.46M 0.12%
27,193
+21,275
+359% +$2.68M
ARCC icon
81
Ares Capital
ARCC
$14.4B
$3.2M 0.12%
198,083
+102,623
+108% +$1.73M
AZN icon
82
AstraZeneca
AZN
$247B
$3.04M 0.11%
42,575
+18,900
+80% +$1.38M
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.04M 0.11%
184,421
+105,251
+133% +$1.73M
ALL icon
84
Allstate
ALL
$66.8B
$2.66M 0.1%
43,296
+1,134
+3% +$68.1K
CMO
85
DELISTED
Capstead Mortgage Corp.
CMO
$2.56M 0.09%
208,978
+114,938
+122% +$1.5M
EFX icon
86
Equifax
EFX
$21.4B
$2.48M 0.09%
33,191
– –
CL icon
87
Colgate-Palmolive
CL
$73.7B
$2.42M 0.09%
37,036
-6,584
-15% -$434K
KMB icon
88
Kimberly-Clark
KMB
$36B
$2.14M 0.08%
20,731
+404
+2% +$42.1K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.07%
10
– –
ATRI
90
DELISTED
Atrion Corp
ATRI
$1.93M 0.07%
6,330
– –
UPBD icon
91
Upbound Group
UPBD
$1.12B
$1.92M 0.07%
63,350
-56,550
-47% -$1.52M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.07%
13,778
-150
-1% -$20K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.06%
26,377
-35,417
-57% -$2.23M
SLB icon
94
SLB Ltd
SLB
$79.3B
$1.78M 0.06%
17,532
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.06%
29,250
-1,030,684
-97% -$67.6M
ABBV icon
96
AbbVie
ABBV
$443B
$1.72M 0.06%
29,818
-3,432
-10% -$191K
BR icon
97
Broadridge
BR
$19.6B
$1.7M 0.06%
40,766
– –
EMR icon
98
Emerson Electric
EMR
$90.9B
$1.69M 0.06%
27,017
-1,684
-6% -$109K
STL
99
DELISTED
Sterling Bancorp
STL
$1.66M 0.06%
129,570
– –
JPM icon
100
JPMorgan Chase
JPM
$965B
$1.65M 0.06%
27,442
+857
+3% +$50.1K
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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
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CGPCS
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AL
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Crawford Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Crawford Investment Counsel held 241 positions worth $2.77B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crawford Investment Counsel's Q3 2014 filing shows 12 new, 96 increased, 59 reduced and 6 closed positions. Its largest new stake was Staples Inc: 322,275 shares worth $3.9M. The largest sale was Walgreens Boots Alliance, an estimated $67.6M.

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

  • Crawford Investment Counsel's largest Q3 2014 buy was Staples Inc: 322,275 shares worth $3.9M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q3 2014, an estimated $8.01M increase.
  • Crawford Investment Counsel's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $67.6M.
  • Crawford Investment Counsel fully exited Toro Company in Q3 2014, selling an estimated $770K.
  • Crawford Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2014.
  • Crawford Investment Counsel opened 12 new positions and closed 6 in Q3 2014.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Crawford Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.