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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
+5.44%
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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
-$25.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.6M
2
GNTX icon
Gentex
GNTX
+$59.4M
3
MTB icon
M&T Bank
MTB
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$68.5M
2
QCOM icon
Qualcomm
QCOM
+$65.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
5
NSC icon
Norfolk Southern
NSC
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 14.99%
3 Industrials 12.56%
4 Technology 12.39%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$21.8B
$4.19M 0.15%
91,337
+4,015
+5% +$180K
GSK icon
77
GSK
GSK
$102B
$4.17M 0.15%
78,077
+2,791
+4% +$156K
PFE icon
78
Pfizer
PFE
$152B
$4.17M 0.15%
141,065
-2,773
-2% -$79.5K
MAT icon
79
Mattel
MAT
$4.32B
$3.98M 0.14%
128,665
-11,479
-8% -$353K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$3.96M 0.14%
253,910
+55,827
+28% +$890K
IBM icon
81
IBM
IBM
$224B
$3.7M 0.13%
24,112
-5,836
-19% -$928K
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.24M 0.11%
192,596
+8,175
+4% +$137K
DE icon
83
Deere & Co
DE
$166B
$3.21M 0.11%
36,302
+27,552
+315% +$2.38M
BA icon
84
Boeing
BA
$185B
$3.15M 0.11%
24,247
-2,946
-11% -$374K
ALL icon
85
Allstate
ALL
$67.2B
$2.99M 0.11%
42,515
-781
-2% -$51.4K
AZN icon
86
AstraZeneca
AZN
$247B
$2.8M 0.1%
39,830
-2,745
-6% -$197K
CMO
87
DELISTED
Capstead Mortgage Corp.
CMO
$2.7M 0.1%
219,670
+10,692
+5% +$136K
EFX icon
88
Equifax
EFX
$21.3B
$2.68M 0.09%
33,191
– –
CL icon
89
Colgate-Palmolive
CL
$73.7B
$2.54M 0.09%
36,736
-300
-0.8% -$20.3K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$2.36M 0.08%
20,396
-335
-2% -$37.2K
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
$2.27M 0.08%
28,616
-114,703
-80% -$9M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.08%
10
– –
ATRI
93
DELISTED
Atrion Corp
ATRI
$2.14M 0.08%
6,290
-40
-0.6% -$13K
MLAB icon
94
Mesa Laboratories
MLAB
$599M
$2.1M 0.07%
27,134
+2,000
+8% +$146K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.07M 0.07%
13,778
– –
UPBD icon
96
Upbound Group
UPBD
$1.11B
$2.06M 0.07%
56,840
-6,510
-10% -$210K
USPH icon
97
US Physical Therapy
USPH
$1.21B
$2.02M 0.07%
48,141
+1,600
+3% +$63K
BR icon
98
Broadridge
BR
$19.7B
$1.97M 0.07%
42,666
+1,900
+5% +$83.1K
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.96M 0.07%
62,718
+4,500
+8% +$134K
ABBV icon
100
AbbVie
ABBV
$440B
$1.95M 0.07%
29,818
– –
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q4 2014, Crawford Investment Counsel held 245 positions worth $2.84B, up 2.3% from $2.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q4 2014 filing shows 10 new, 86 increased, 91 reduced and 8 closed positions. Its largest new stake was M&T Bank: 435,855 shares worth $54.8M. The largest sale was Northern Trust, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q4 2014 buy was M&T Bank: 435,855 shares worth $54.8M.
  • Crawford Investment Counsel added most to Walmart Inc in Q4 2014, an estimated $66.6M increase.
  • Crawford Investment Counsel's biggest Q4 2014 reduction was Northern Trust, cutting an estimated $68.5M.
  • Crawford Investment Counsel fully exited EMC CORPORATION in Q4 2014, selling an estimated $7.88M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.84B portfolio in Q4 2014.
  • Crawford Investment Counsel opened 10 new positions and closed 8 in Q4 2014.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.84B.

Based on Crawford Investment Counsel's 13F filing for Q4 2014, filed 13 Jan 2015.