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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
-0.63%
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
$2.76B
AUM Growth
-$74.8M
Cap. Flow
-$43.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.6M
2
CVX icon
Chevron
CVX
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$55M
2
LLTC
Linear Technology Corp
LLTC
+$44.6M
3
ESV
Ensco Rowan plc
ESV
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 14.78%
3 Industrials 12.65%
4 Technology 11.23%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$4.28M 0.15%
31,009
-3,985
-11% -$549K
BCE icon
77
BCE
BCE
$21.8B
$4.14M 0.15%
97,809
+6,472
+7% +$288K
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.86M 0.14%
201,176
+8,580
+4% +$165K
BA icon
79
Boeing
BA
$184B
$3.59M 0.13%
23,923
-324
-1% -$47.2K
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.54M 0.13%
172,736
-866,568
-83% -$16.6M
IBM icon
81
IBM
IBM
$225B
$3.54M 0.13%
23,049
-1,063
-4% -$161K
EFX icon
82
Equifax
EFX
$21.4B
$3.09M 0.11%
33,191
– –
ALL icon
83
Allstate
ALL
$66.3B
$3.02M 0.11%
42,430
-85
-0.2% -$6K
LO
84
DELISTED
LORILLARD INC COM STK
LO
$2.88M 0.1%
44,050
+14,080
+47% +$937K
AZN icon
85
AstraZeneca
AZN
$246B
$2.77M 0.1%
40,455
+625
+2% +$43.4K
CMO
86
DELISTED
Capstead Mortgage Corp.
CMO
$2.68M 0.1%
227,822
+8,152
+4% +$98.1K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$2.54M 0.09%
36,706
-30
-0.1% -$2.07K
TAL
88
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.52M 0.09%
61,965
-63,135
-50% -$2.62M
ATRI
89
DELISTED
Atrion Corp
ATRI
$2.4M 0.09%
6,935
+645
+10% +$215K
BR icon
90
Broadridge
BR
$19.5B
$2.35M 0.09%
42,666
– –
COLM icon
91
Columbia Sportswear
COLM
$2.88B
$2.26M 0.08%
37,084
-2,100
-5% -$106K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$2.24M 0.08%
20,928
+532
+3% +$58.8K
WKC icon
93
World Kinect Corp
WKC
$1.88B
$2.24M 0.08%
38,900
-1,500
-4% -$77.9K
MLAB icon
94
Mesa Laboratories
MLAB
$622M
$2.21M 0.08%
30,635
+3,501
+13% +$261K
WWD icon
95
Woodward
WWD
$21.1B
$2.2M 0.08%
43,190
+9,000
+26% +$429K
CBRL icon
96
Cracker Barrel
CBRL
$1.25B
$2.2M 0.08%
14,470
-91,035
-86% -$12.9M
SUI icon
97
Sun Communities
SUI
$14.5B
$2.18M 0.08%
32,725
-102,540
-76% -$6.89M
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
$2.18M 0.08%
27,551
-1,065
-4% -$83.1K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.17M 0.08%
10
– –
CYT
100
DELISTED
CYTEC INDS INC
CYT
$2.17M 0.08%
40,084
+9,404
+31% +$469K
2 3
4
5 6

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Crawford Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Crawford Investment Counsel held 249 positions worth $2.76B, down 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2015 filing shows 12 new, 107 increased, 69 reduced and 11 closed positions. Its largest new stake was Perrigo: 48,780 shares worth $8.08M. The largest sale was Digital Realty Trust, an estimated $55M.

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

  • Crawford Investment Counsel's largest Q1 2015 buy was Perrigo: 48,780 shares worth $8.08M.
  • Crawford Investment Counsel added most to McDonald's in Q1 2015, an estimated $62.6M increase.
  • Crawford Investment Counsel's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $55M.
  • Crawford Investment Counsel fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $796K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.76B portfolio in Q1 2015.
  • Crawford Investment Counsel opened 12 new positions and closed 11 in Q1 2015.
  • Crawford Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.