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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
-2.18%
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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
+$33.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$8.01M
2
BRO icon
Brown & Brown
BRO
+$5.64M
3
WSO icon
Watsco Inc
WSO
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.6M
2
SR icon
Spire
SR
+$7.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
101
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.65M 0.06%
58,218
– –
USPH icon
102
US Physical Therapy
USPH
$1.22B
$1.65M 0.06%
46,541
-2,580
-5% -$91.2K
LO
103
DELISTED
LORILLARD INC COM STK
LO
$1.62M 0.06%
27,094
+964
+4% +$58.4K
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$1.58M 0.06%
39,272
+258
+0.7% +$10.1K
BANF icon
105
BancFirst
BANF
$3.82B
$1.56M 0.06%
49,962
– –
HI
106
DELISTED
Hillenbrand
HI
$1.55M 0.06%
50,100
+700
+1% +$22.4K
GHL
107
DELISTED
Greenhill & Co., Inc.
GHL
$1.55M 0.06%
33,270
+1,100
+3% +$51.8K
LFUS icon
108
Littelfuse
LFUS
$11.6B
$1.52M 0.05%
17,810
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.05%
28,552
+459
+2% +$22.9K
MLAB icon
110
Mesa Laboratories
MLAB
$605M
$1.45M 0.05%
25,134
+5,500
+28% +$399K
AIT icon
111
Applied Industrial Technologies
AIT
$13.2B
$1.44M 0.05%
31,610
– –
WFC icon
112
Wells Fargo
WFC
$265B
$1.44M 0.05%
27,748
-278
-1% -$14.3K
MBVT
113
DELISTED
Merchants Bancshares Inc
MBVT
$1.44M 0.05%
51,062
– –
GPN icon
114
Global Payments
GPN
$22.8B
$1.43M 0.05%
41,040
– –
TGT icon
115
Target
TGT
$68.8B
$1.43M 0.05%
22,784
-3,250
-12% -$197K
EPR icon
116
EPR Properties
EPR
$4.59B
$1.4M 0.05%
27,520
+600
+2% +$33.2K
INTC icon
117
Intel
INTC
$491B
$1.38M 0.05%
39,716
+287
+0.7% +$9.72K
ABT icon
118
Abbott
ABT
$190B
$1.38M 0.05%
33,229
-2,896
-8% -$123K
WKC icon
119
World Kinect Corp
WKC
$1.91B
$1.38M 0.05%
34,600
+900
+3% +$40.3K
MCHP icon
120
Microchip Technology
MCHP
$44B
$1.33M 0.05%
56,490
+840
+2% +$20.1K
RVTY icon
121
Revvity
RVTY
$13B
$1.33M 0.05%
30,580
– –
FUL icon
122
H.B. Fuller
FUL
$3.36B
$1.33M 0.05%
33,520
+2,700
+9% +$123K
NKE icon
123
Nike
NKE
$60.9B
$1.32M 0.05%
29,696
– –
WLY icon
124
John Wiley & Sons Class A
WLY
$2.53B
$1.3M 0.05%
23,150
+8,400
+57% +$500K
WWD icon
125
Woodward
WWD
$21.1B
$1.29M 0.05%
27,090
– –
3 4
5
6 7

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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Crawford Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Crawford Investment Counsel held 241 positions worth $2.77B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crawford Investment Counsel's Q3 2014 filing shows 12 new, 96 increased, 59 reduced and 6 closed positions. Its largest new stake was Staples Inc: 322,275 shares worth $3.9M. The largest sale was Walgreens Boots Alliance, an estimated $67.6M.

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

  • Crawford Investment Counsel's largest Q3 2014 buy was Staples Inc: 322,275 shares worth $3.9M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q3 2014, an estimated $8.01M increase.
  • Crawford Investment Counsel's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $67.6M.
  • Crawford Investment Counsel fully exited Toro Company in Q3 2014, selling an estimated $770K.
  • Crawford Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2014.
  • Crawford Investment Counsel opened 12 new positions and closed 6 in Q3 2014.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Crawford Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.