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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
+4.4%
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
$2.83B
AUM Growth
+$72.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.7M
2
CBRL icon
Cracker Barrel
CBRL
+$9.48M
3
VAL
Valspar
VAL
+$5.54M
4
V icon
Visa
V
+$5.17M
5
DINO icon
HF Sinclair
DINO
+$5.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$65.5M
2
HP icon
Helmerich & Payne
HP
+$17.4M
3
WBA
Walgreens Boots Alliance
WBA
+$8.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.81M
5
WMB icon
Williams Companies
WMB
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.19%
3 Energy 14.61%
4 Technology 14.44%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
101
DELISTED
Hillenbrand
HI
$1.61M 0.06%
49,400
+2,300
+5% +$71K
AIT icon
102
Applied Industrial Technologies
AIT
$13.2B
$1.6M 0.06%
31,610
+1,900
+6% +$91.8K
LO
103
DELISTED
LORILLARD INC COM STK
LO
$1.59M 0.06%
26,130
+1,980
+8% +$115K
GHL
104
DELISTED
Greenhill & Co., Inc.
GHL
$1.58M 0.06%
32,170
+2,160
+7% +$107K
STL
105
DELISTED
Sterling Bancorp
STL
$1.55M 0.06%
129,570
+22,000
+20% +$261K
BANF icon
106
BancFirst
BANF
$3.77B
$1.55M 0.05%
49,962
– –
JPM icon
107
JPMorgan Chase
JPM
$956B
$1.53M 0.05%
26,585
-475
-2% -$26.7K
EPD icon
108
Enterprise Products Partners
EPD
$82.2B
$1.53M 0.05%
39,014
-1,000
-2% -$36.9K
TGT icon
109
Target
TGT
$69B
$1.51M 0.05%
26,034
-1,112,594
-98% -$65.5M
EPR icon
110
EPR Properties
EPR
$4.63B
$1.5M 0.05%
26,920
+13,500
+101% +$731K
GPN icon
111
Global Payments
GPN
$22.8B
$1.5M 0.05%
41,040
+2,158
+6% +$74.2K
DNB
112
DELISTED
Dun & Bradstreet
DNB
$1.49M 0.05%
13,490
– –
FUL icon
113
H.B. Fuller
FUL
$3.29B
$1.48M 0.05%
30,820
+1,200
+4% +$57.4K
ABT icon
114
Abbott
ABT
$188B
$1.48M 0.05%
36,125
-1,593
-4% -$62.6K
WFC icon
115
Wells Fargo
WFC
$265B
$1.47M 0.05%
28,026
-652
-2% -$32.8K
RVTY icon
116
Revvity
RVTY
$12.9B
$1.43M 0.05%
30,580
+1,800
+6% +$80.8K
AET
117
DELISTED
Aetna Inc
AET
$1.42M 0.05%
17,510
-650
-4% -$49.2K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.05%
28,093
+16,938
+152% +$835K
WWD icon
119
Woodward
WWD
$21B
$1.36M 0.05%
27,090
– –
MCHP icon
120
Microchip Technology
MCHP
$44.2B
$1.36M 0.05%
55,650
-66,720
-55% -$1.59M
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.34M 0.05%
79,170
+29,675
+60% +$503K
CVGW
122
DELISTED
Calavo Growers
CVGW
$1.32M 0.05%
38,950
– –
QRE
123
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.25M 0.04%
66,080
– –
CMO
124
DELISTED
Capstead Mortgage Corp.
CMO
$1.24M 0.04%
94,040
+9,120
+11% +$118K
SEM
125
DELISTED
Select Medical
SEM
$1.23M 0.04%
146,791
-333,208
-69% -$2.58M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Crawford Investment Counsel held 236 positions worth $2.83B, up 2.6% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q2 2014 filing shows 11 new, 82 increased, 80 reduced and 7 closed positions. Its largest new stake was Visa: 98,980 shares worth $5.21M. The largest sale was Target, an estimated $65.5M.

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 Q2 2014 buy was Visa: 98,980 shares worth $5.21M.
  • Crawford Investment Counsel added most to Accenture in Q2 2014, an estimated $50.7M increase.
  • Crawford Investment Counsel's biggest Q2 2014 reduction was Target, cutting an estimated $65.5M.
  • Crawford Investment Counsel fully exited Garmin in Q2 2014, selling an estimated $1.29M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.83B portfolio in Q2 2014.
  • Crawford Investment Counsel opened 11 new positions and closed 7 in Q2 2014.
  • Crawford Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $2.83B.

Based on Crawford Investment Counsel's 13F filing for Q2 2014, filed 30 Jul 2014.