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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
+9.36%
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
$2.73B
AUM Growth
+$206M
Cap. Flow
-$17.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$51.8M
2
CLX icon
Clorox
CLX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.83M
4
SEM
Select Medical
SEM
+$1.78M
5
TGT icon
Target
TGT
+$1.45M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$16.3M
2
DLR icon
Digital Realty Trust
DLR
+$13.6M
3
HP icon
Helmerich & Payne
HP
+$8.15M
4
NKE icon
Nike
NKE
+$7.45M
5
WBA
Walgreens Boots Alliance
WBA
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 16.63%
3 Energy 13.41%
4 Technology 12.64%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
101
Applied Industrial Technologies
AIT
$13.3B
$1.39M 0.05%
28,210
+10,300
+58% +$502K
CEC
102
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.38M 0.05%
31,200
+11,000
+54% +$499K
GHL
103
DELISTED
Greenhill & Co., Inc.
GHL
$1.37M 0.05%
23,710
+4,970
+27% +$260K
BRO icon
104
Brown & Brown
BRO
$23.8B
$1.37M 0.05%
87,350
+48,580
+125% +$770K
BMTC
105
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.37M 0.05%
45,433
+16,893
+59% +$479K
NKE icon
106
Nike
NKE
$60.9B
$1.37M 0.05%
34,826
-194,704
-85% -$7.45M
CVGW
107
DELISTED
Calavo Growers
CVGW
$1.36M 0.05%
45,110
+16,890
+60% +$502K
NEU icon
108
NewMarket
NEU
$8.44B
$1.36M 0.05%
4,060
+1,000
+33% +$315K
DOC icon
109
Healthpeak Properties
DOC
$14.2B
$1.35M 0.05%
40,939
-16,695
-29% -$595K
MLAB icon
110
Mesa Laboratories
MLAB
$589M
$1.35M 0.05%
17,160
+5,020
+41% +$366K
EPD icon
111
Enterprise Products Partners
EPD
$82B
$1.33M 0.05%
40,014
– –
FUL icon
112
H.B. Fuller
FUL
$3.36B
$1.3M 0.05%
25,050
+1,830
+8% +$89.1K
GPN icon
113
Global Payments
GPN
$22.8B
$1.3M 0.05%
40,080
+9,640
+32% +$292K
HI
114
DELISTED
Hillenbrand
HI
$1.27M 0.05%
43,300
+13,260
+44% +$378K
WFC icon
115
Wells Fargo
WFC
$265B
$1.26M 0.05%
27,728
+175
+0.6% +$7.56K
BANF icon
116
BancFirst
BANF
$3.8B
$1.25M 0.05%
44,760
+14,560
+48% +$403K
WWD icon
117
Woodward
WWD
$21.1B
$1.24M 0.05%
27,090
+5,060
+23% +$211K
RVTY icon
118
Revvity
RVTY
$12.9B
$1.19M 0.04%
28,780
+7,900
+38% +$302K
DNB
119
DELISTED
Dun & Bradstreet
DNB
$1.18M 0.04%
9,590
+3,280
+52% +$368K
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.18M 0.04%
13,607
– –
QRE
121
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.13M 0.04%
66,080
+36,400
+123% +$616K
WMT icon
122
Walmart Inc
WMT
$896B
$1.12M 0.04%
42,714
– –
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.11M 0.04%
54,770
+140
+0.3% +$2.84K
PBI icon
124
Pitney Bowes
PBI
$2.31B
$1.1M 0.04%
47,139
-59,930
-56% -$1.29M
CBSH icon
125
Commerce Bancshares
CBSH
$8.49B
$1.08M 0.04%
43,115
-2
-0% -$49
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Crawford Investment Counsel held 231 positions worth $2.73B, up 8.2% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q4 2013 filing shows 16 new, 97 increased, 69 reduced and 4 closed positions. Its largest new stake was Clorox: 20,990 shares worth $1.95M. The largest sale was Albemarle, an estimated $16.3M.

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

  • Crawford Investment Counsel's largest Q4 2013 buy was Clorox: 20,990 shares worth $1.95M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q4 2013, an estimated $51.8M increase.
  • Crawford Investment Counsel's biggest Q4 2013 reduction was Albemarle, cutting an estimated $16.3M.
  • Crawford Investment Counsel fully exited Lumen in Q4 2013, selling an estimated $1.41M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q4 2013.
  • Crawford Investment Counsel opened 16 new positions and closed 4 in Q4 2013.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q4 2013, filed 7 Feb 2014.