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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
+0.3%
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
$2.42B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$69.9M |
| 2 |
ExxonMobil
XOM
|
+$69.8M |
| 3 |
Texas Instruments
TXN
|
+$68.9M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Blackrock
BLK
|
+$68.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
| $591K | 0.02% |
+7,610
| New | +$615K |
|
|
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
| $587K | 0.02% |
+24,540
| New | +$564K |
|
128
World Kinect Corp
WKC
$1.89B
| $586K | 0.02% |
+14,650
| New | +$583K |
|
129
General Dynamics
GD
$107B
| $582K | 0.02% |
+7,425
| New | +$553K |
|
|
GHL
130
DELISTED
Greenhill & Co., Inc.
GHL
| $580K | 0.02% |
+12,670
| New | +$613K |
|
131
Littelfuse
LFUS
$11.6B
| $576K | 0.02% |
+7,720
| New | +$543K |
|
|
SFD
132
DELISTED
SMITHFIELD FOODS,INC
SFD
| $573K | 0.02% |
+17,500
| New | +$496K |
|
|
MTSC
133
DELISTED
MTS Systems Corp
MTSC
| $569K | 0.02% |
+10,060
| New | +$581K |
|
134
Nu Skin
NUS
$250M
| $567K | 0.02% |
+9,270
| New | +$515K |
|
135
Brown & Brown
BRO
$24B
| $564K | 0.02% |
+34,970
| New | +$553K |
|
136
Deere & Co
DE
$164B
| $562K | 0.02% |
+6,916
| New | +$598K |
|
137
NewMarket
NEU
$8.37B
| $562K | 0.02% |
+2,140
| New | +$578K |
|
|
VIVO
138
DELISTED
Meridian Bioscience Inc
VIVO
| $561K | 0.02% |
+26,110
| New | +$563K |
|
|
STL
139
DELISTED
Sterling Bancorp
STL
| $550K | 0.02% |
+58,850
| New | +$537K |
|
140
H.B. Fuller
FUL
$3.29B
| $536K | 0.02% |
+14,170
| New | +$559K |
|
|
HI
141
DELISTED
Hillenbrand
HI
| $535K | 0.02% |
+22,560
| New | +$547K |
|
142
Woodward
WWD
$21B
| $534K | 0.02% |
+13,350
| New | +$505K |
|
143
Global Payments
GPN
$22.8B
| $518K | 0.02% |
+22,360
| New | +$522K |
|
144
Lindsay Corp
LNN
$1.17B
| $513K | 0.02% |
+6,840
| New | +$541K |
|
145
Landstar System
LSTR
$6.05B
| $512K | 0.02% |
+9,940
| New | +$535K |
|
146
US Physical Therapy
USPH
$1.24B
| $508K | 0.02% |
+18,380
| New | +$486K |
|
|
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
| $494K | 0.02% |
+17,220
| New | +$504K |
|
148
Capital One
COF
$134B
| $490K | 0.02% |
+7,800
| New | +$460K |
|
149
Dover
DOV
$28.3B
| $489K | 0.02% |
+9,391
| New | +$470K |
|
150
Cedar Fair
FUN
$1.62B
| $467K | 0.02% |
+11,271
| New | +$467K |
|
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Crawford Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crawford Investment Counsel, which disclosed 210 positions worth $2.42B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Johnson & Johnson: 823,161 shares worth $70.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.
- Crawford Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 823,161 shares worth $70.7M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2013.
- Crawford Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Crawford Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.