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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
+0.3%
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
$2.42B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$69.9M |
| 2 |
ExxonMobil
XOM
|
+$69.8M |
| 3 |
Texas Instruments
TXN
|
+$68.9M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Blackrock
BLK
|
+$68.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$110B
| $838K | 0.03% |
+24,539
| New | +$854K |
|
|
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
| $838K | 0.03% |
+59,800
| New | +$838K |
|
103
PepsiCo
PEP
$188B
| $828K | 0.03% |
+10,120
| New | +$826K |
|
104
Cullen/Frost Bankers
CFR
$10.3B
| $826K | 0.03% |
+12,370
| New | +$780K |
|
105
Honeywell
HON
$77B
| $803K | 0.03% |
+11,261
| New | +$777K |
|
106
Moody's
MCO
$82.8B
| $777K | 0.03% |
+12,760
| New | +$774K |
|
107
Aflac
AFL
$61.2B
| $755K | 0.03% |
+25,980
| New | +$705K |
|
|
PRE
108
DELISTED
PARTNERRE LTD
PRE
| $752K | 0.03% |
+8,304
| New | +$756K |
|
|
VAL
109
DELISTED
Valspar
VAL
| $744K | 0.03% |
+11,500
| New | +$765K |
|
110
RPM International
RPM
$14.8B
| $734K | 0.03% |
+22,989
| New | +$738K |
|
111
Amgen
AMGN
$226B
| $723K | 0.03% |
+7,326
| New | +$760K |
|
112
Cigna
CI
$73.6B
| $703K | 0.03% |
+9,695
| New | +$653K |
|
113
Veru
VERU
$44.5M
| $686K | 0.03% |
+6,958
| New | +$599K |
|
114
NextEra Energy
NEE
$177B
| $675K | 0.03% |
+33,140
| New | +$658K |
|
115
Cisco
CSCO
$483B
| $671K | 0.03% |
+27,560
| New | +$620K |
|
116
Trustmark
TRMK
$2.75B
| $642K | 0.03% |
+26,132
| New | +$644K |
|
117
BancFirst
BANF
$3.77B
| $628K | 0.03% |
+27,000
| New | +$578K |
|
118
Mesa Laboratories
MLAB
$569M
| $624K | 0.03% |
+11,530
| New | +$598K |
|
119
Automatic Data Processing
ADP
$109B
| $613K | 0.03% |
+10,144
| New | +$605K |
|
120
Arthur J. Gallagher & Co
AJG
$64.7B
| $612K | 0.03% |
+14,000
| New | +$606K |
|
|
MW
121
DELISTED
THE MENS WAREHOUSE INC
MW
| $607K | 0.03% |
+16,040
| New | +$557K |
|
122
Broadridge
BR
$19.8B
| $606K | 0.03% |
+22,786
| New | +$586K |
|
123
Applied Industrial Technologies
AIT
$13.2B
| $597K | 0.02% |
+12,360
| New | +$563K |
|
124
Revvity
RVTY
$12.9B
| $597K | 0.02% |
+18,380
| New | +$601K |
|
|
ATRI
125
DELISTED
Atrion Corp
ATRI
| $595K | 0.02% |
+2,720
| New | +$561K |
|
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Crawford Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crawford Investment Counsel, which disclosed 210 positions worth $2.42B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Johnson & Johnson: 823,161 shares worth $70.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.
- Crawford Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 823,161 shares worth $70.7M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2013.
- Crawford Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Crawford Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.