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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
+5.44%
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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
-$25.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.6M
2
GNTX icon
Gentex
GNTX
+$59.4M
3
MTB icon
M&T Bank
MTB
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$68.5M
2
QCOM icon
Qualcomm
QCOM
+$65.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
5
NSC icon
Norfolk Southern
NSC
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 14.99%
3 Industrials 12.56%
4 Technology 12.39%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
101
DELISTED
Sterling Bancorp
STL
$1.92M 0.07%
133,570
+4,000
+3% +$54.2K
WKC icon
102
World Kinect Corp
WKC
$1.91B
$1.9M 0.07%
40,400
+5,800
+17% +$251K
LO
103
DELISTED
LORILLARD INC COM STK
LO
$1.89M 0.07%
29,970
+2,876
+11% +$178K
WLY icon
104
John Wiley & Sons Class A
WLY
$2.57B
$1.85M 0.07%
31,210
+8,060
+35% +$464K
LFUS icon
105
Littelfuse
LFUS
$11.7B
$1.81M 0.06%
18,710
+900
+5% +$83.6K
GHL
106
DELISTED
Greenhill & Co., Inc.
GHL
$1.8M 0.06%
41,270
+8,000
+24% +$356K
GK
107
DELISTED
G&K Services Inc
GK
$1.8M 0.06%
25,380
+8,680
+52% +$551K
COLM icon
108
Columbia Sportswear
COLM
$2.94B
$1.75M 0.06%
39,184
+18,744
+92% +$763K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.06%
28,552
– –
WWD icon
110
Woodward
WWD
$21.1B
$1.68M 0.06%
34,190
+7,100
+26% +$352K
PMD
111
DELISTED
Psychemedics Corporation
PMD
$1.68M 0.06%
110,612
+21,542
+24% +$313K
HI
112
DELISTED
Hillenbrand
HI
$1.67M 0.06%
48,460
-1,640
-3% -$53.4K
JPM icon
113
JPMorgan Chase
JPM
$961B
$1.66M 0.06%
26,515
-927
-3% -$55.8K
TGT icon
114
Target
TGT
$69.4B
$1.66M 0.06%
21,829
-955
-4% -$64.5K
GPN icon
115
Global Payments
GPN
$22.9B
$1.58M 0.06%
39,240
-1,800
-4% -$72.1K
MBVT
116
DELISTED
Merchants Bancshares Inc
MBVT
$1.57M 0.06%
51,179
+117
+0.2% +$3.43K
EMR icon
117
Emerson Electric
EMR
$90.7B
$1.57M 0.06%
25,387
-1,630
-6% -$102K
MN
118
DELISTED
MANNING & NAPIER, INC.
MN
$1.56M 0.06%
113,194
+60,804
+116% +$921K
AIT icon
119
Applied Industrial Technologies
AIT
$13.3B
$1.54M 0.05%
33,710
+2,100
+7% +$98.1K
BANF icon
120
BancFirst
BANF
$3.8B
$1.51M 0.05%
47,642
-2,320
-5% -$74.9K
RVTY icon
121
Revvity
RVTY
$12.9B
$1.51M 0.05%
34,480
+3,900
+13% +$168K
WFC icon
122
Wells Fargo
WFC
$266B
$1.5M 0.05%
27,448
-300
-1% -$15.9K
SLB icon
123
SLB Ltd
SLB
$79.6B
$1.5M 0.05%
17,532
– –
ABT icon
124
Abbott
ABT
$190B
$1.48M 0.05%
32,793
-436
-1% -$19K
INTC icon
125
Intel
INTC
$493B
$1.47M 0.05%
40,441
+725
+2% +$25.2K
3 4
5
6 7

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MWM
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WAM
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Crawford Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Crawford Investment Counsel held 245 positions worth $2.84B, up 2.3% from $2.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q4 2014 filing shows 10 new, 86 increased, 91 reduced and 8 closed positions. Its largest new stake was M&T Bank: 435,855 shares worth $54.8M. The largest sale was Northern Trust, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q4 2014 buy was M&T Bank: 435,855 shares worth $54.8M.
  • Crawford Investment Counsel added most to Walmart Inc in Q4 2014, an estimated $66.6M increase.
  • Crawford Investment Counsel's biggest Q4 2014 reduction was Northern Trust, cutting an estimated $68.5M.
  • Crawford Investment Counsel fully exited EMC CORPORATION in Q4 2014, selling an estimated $7.88M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.84B portfolio in Q4 2014.
  • Crawford Investment Counsel opened 10 new positions and closed 8 in Q4 2014.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.84B.

Based on Crawford Investment Counsel's 13F filing for Q4 2014, filed 13 Jan 2015.