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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
+3.48%
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
$2.52B
AUM Growth
+$103M
Cap. Flow
+$24M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
109
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$60.2M
2
WMB icon
Williams Companies
WMB
+$8.68M
3
TUP
Tupperware Brands Corporation
TUP
+$8.56M
4
ALB icon
Albemarle
ALB
+$8.21M
5
DLR icon
Digital Realty Trust
DLR
+$7.23M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$71.6M
2
EGN
Energen
EGN
+$9.56M
3
JCI icon
Johnson Controls International
JCI
+$8.13M
4
NATI
National Instruments Corp
NATI
+$7.11M
5
ORCL icon
Oracle
ORCL
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 16.94%
3 Energy 13.37%
4 Technology 12.61%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.5B
$1M 0.04%
+43,117
New +$1.03M
APD icon
102
Air Products & Chemicals
APD
$69.1B
$962K 0.04%
9,763
-753,656
-99% -$71.6M
USPH icon
103
US Physical Therapy
USPH
$1.23B
$958K 0.04%
30,810
+12,430
+68% +$367K
LFUS icon
104
Littelfuse
LFUS
$11.7B
$946K 0.04%
12,090
+4,370
+57% +$347K
RPM icon
105
RPM International
RPM
$15B
$941K 0.04%
25,989
+3,000
+13% +$105K
VERU icon
106
Veru
VERU
$44.6M
$937K 0.04%
9,498
+2,540
+37% +$235K
GHL
107
DELISTED
Greenhill & Co., Inc.
GHL
$935K 0.04%
18,740
+6,070
+48% +$299K
VIVO
108
DELISTED
Meridian Bioscience Inc
VIVO
$930K 0.04%
39,350
+13,240
+51% +$309K
STL
109
DELISTED
Sterling Bancorp
STL
$928K 0.04%
85,220
+26,370
+45% +$280K
CEC
110
DELISTED
CEC ENTERTAINMENT INC
CEC
$926K 0.04%
20,200
+13,350
+195% +$574K
AIT icon
111
Applied Industrial Technologies
AIT
$13.3B
$922K 0.04%
17,910
+5,550
+45% +$281K
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
$922K 0.04%
27,070
+11,030
+69% +$418K
WWD icon
113
Woodward
WWD
$21B
$899K 0.04%
22,030
+8,680
+65% +$356K
MCO icon
114
Moody's
MCO
$83.1B
$897K 0.04%
12,760
– –
NEU icon
115
NewMarket
NEU
$8.47B
$881K 0.03%
3,060
+920
+43% +$255K
BP icon
116
BP
BP
$111B
$862K 0.03%
25,083
+544
+2% +$18.7K
DNY
117
DELISTED
DONNELLEY R R & SONS CO
DNY
$862K 0.03%
54,630
-5,170
-9% -$81.6K
CVGW
118
DELISTED
Calavo Growers
CVGW
$853K 0.03%
28,220
+11,130
+65% +$306K
HON icon
119
Honeywell
HON
$74.6B
$833K 0.03%
11,162
-99
-0.9% -$7.35K
HI
120
DELISTED
Hillenbrand
HI
$822K 0.03%
30,040
+7,480
+33% +$189K
MLAB icon
121
Mesa Laboratories
MLAB
$591M
$821K 0.03%
12,140
+610
+5% +$39K
BANF icon
122
BancFirst
BANF
$3.8B
$816K 0.03%
30,200
+3,200
+12% +$83.7K
WKC icon
123
World Kinect Corp
WKC
$1.91B
$811K 0.03%
21,750
+7,100
+48% +$273K
AMGN icon
124
Amgen
AMGN
$224B
$804K 0.03%
7,181
-145
-2% -$15.7K
PEP icon
125
PepsiCo
PEP
$188B
$802K 0.03%
10,084
-36
-0.4% -$2.96K
3 4
5
6 7

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SC
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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Crawford Investment Counsel held 222 positions worth $2.52B, up 4.3% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q3 2013 filing shows 12 new, 109 increased, 64 reduced and 7 closed positions. Its largest new stake was Garmin: 47,600 shares worth $2.15M. The largest sale was Air Products & Chemicals, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Crawford Investment Counsel's largest Q3 2013 buy was Garmin: 47,600 shares worth $2.15M.
  • Crawford Investment Counsel added most to Aflac in Q3 2013, an estimated $60.2M increase.
  • Crawford Investment Counsel's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $71.6M.
  • Crawford Investment Counsel fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $573K.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.52B portfolio in Q3 2013.
  • Crawford Investment Counsel opened 12 new positions and closed 7 in Q3 2013.
  • Crawford Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.