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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
+2.44%
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
$2.75B
AUM Growth
+$24.4M
Cap. Flow
-$32.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.6M
2
TUP
Tupperware Brands Corporation
TUP
+$9.42M
3
DLR icon
Digital Realty Trust
DLR
+$7.96M
4
ESV
Ensco Rowan plc
ESV
+$7.59M
5
VIVO
Meridian Bioscience Inc
VIVO
+$7.11M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45M
2
LLTC
Linear Technology Corp
LLTC
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$7.73M
4
COST icon
Costco
COST
+$6.89M
5
HP icon
Helmerich & Payne
HP
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.73%
3 Energy 13.68%
4 Technology 13.21%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$190B
$1.45M 0.05%
37,718
-318
-0.8% -$12.3K
AIT icon
102
Applied Industrial Technologies
AIT
$13.2B
$1.43M 0.05%
29,710
+1,500
+5% +$73.7K
FUL icon
103
H.B. Fuller
FUL
$3.34B
$1.43M 0.05%
29,620
+4,570
+18% +$221K
WFC icon
104
Wells Fargo
WFC
$265B
$1.43M 0.05%
28,678
+950
+3% +$44.3K
BANF icon
105
BancFirst
BANF
$3.82B
$1.42M 0.05%
49,962
+5,202
+12% +$143K
MW
106
DELISTED
THE MENS WAREHOUSE INC
MW
$1.39M 0.05%
28,450
+8,900
+46% +$442K
EPD icon
107
Enterprise Products Partners
EPD
$82.1B
$1.39M 0.05%
40,014
– –
CVGW
108
DELISTED
Calavo Growers
CVGW
$1.39M 0.05%
38,950
-6,160
-14% -$195K
GPN icon
109
Global Payments
GPN
$22.8B
$1.38M 0.05%
38,882
-1,198
-3% -$41.2K
STL
110
DELISTED
Sterling Bancorp
STL
$1.36M 0.05%
107,570
– –
AET
111
DELISTED
Aetna Inc
AET
$1.36M 0.05%
18,160
-3,400
-16% -$241K
DNB
112
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.05%
13,490
+3,900
+41% +$411K
LO
113
DELISTED
LORILLARD INC COM STK
LO
$1.31M 0.05%
+24,150
New +$1.21M
RVTY icon
114
Revvity
RVTY
$13B
$1.3M 0.05%
28,780
– –
GRMN
115
Garmin
GRMN
$59.8B
$1.29M 0.05%
23,270
-24,550
-51% -$1.21M
QRE
116
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.18M 0.04%
66,080
– –
CBRL icon
117
Cracker Barrel
CBRL
$1.27B
$1.15M 0.04%
11,790
+5,750
+95% +$580K
NEU icon
118
NewMarket
NEU
$8.43B
$1.13M 0.04%
2,900
-1,160
-29% -$411K
NKE icon
119
Nike
NKE
$61.1B
$1.13M 0.04%
30,470
-4,356
-13% -$165K
WWD icon
120
Woodward
WWD
$21B
$1.13M 0.04%
27,090
– –
BP icon
121
BP
BP
$111B
$1.1M 0.04%
28,046
+2,474
+10% +$97.6K
WMT icon
122
Walmart Inc
WMT
$898B
$1.09M 0.04%
42,804
+90
+0.2% +$2.26K
LDR
123
DELISTED
Landauer Inc
LDR
$1.08M 0.04%
23,826
+5,016
+27% +$246K
CMO
124
DELISTED
Capstead Mortgage Corp.
CMO
$1.07M 0.04%
84,920
+7,050
+9% +$89K
HON icon
125
Honeywell
HON
$73.7B
$1.03M 0.04%
12,400
+1,238
+11% +$102K
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
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Crawford Investment Counsel held 234 positions worth $2.75B, up 0.89% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2014 filing shows 7 new, 92 increased, 70 reduced and 9 closed positions. Its largest new stake was EMC CORPORATION: 173,190 shares worth $4.75M. The largest sale was Albemarle, an estimated $45M.

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

  • Crawford Investment Counsel's largest Q1 2014 buy was EMC CORPORATION: 173,190 shares worth $4.75M.
  • Crawford Investment Counsel added most to Target in Q1 2014, an estimated $9.6M increase.
  • Crawford Investment Counsel's biggest Q1 2014 reduction was Albemarle, cutting an estimated $45M.
  • Crawford Investment Counsel fully exited Hasbro in Q1 2014, selling an estimated $3.39M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.75B portfolio in Q1 2014.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q1 2014.
  • Crawford Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $2.75B.

Based on Crawford Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.