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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
+3.48%
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
$2.52B
AUM Growth
+$103M
Cap. Flow
+$24M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
109
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$60.2M
2
WMB icon
Williams Companies
WMB
+$8.68M
3
TUP
Tupperware Brands Corporation
TUP
+$8.56M
4
ALB icon
Albemarle
ALB
+$8.21M
5
DLR icon
Digital Realty Trust
DLR
+$7.23M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$71.6M
2
EGN
Energen
EGN
+$9.56M
3
JCI icon
Johnson Controls International
JCI
+$8.13M
4
NATI
National Instruments Corp
NATI
+$7.11M
5
ORCL icon
Oracle
ORCL
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 16.94%
3 Energy 13.37%
4 Technology 12.61%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
126
Revvity
RVTY
$12.9B
$788K 0.03%
20,880
+2,500
+14% +$89.7K
GPN icon
127
Global Payments
GPN
$22.8B
$777K 0.03%
30,440
+8,080
+36% +$195K
BMTC
128
DELISTED
Bryn Mawr Bank Corp
BMTC
$770K 0.03%
28,540
+4,000
+16% +$105K
NATI
129
DELISTED
National Instruments Corp
NATI
$751K 0.03%
24,270
-244,490
-91% -$7.11M
CI icon
130
Cigna
CI
$71.9B
$745K 0.03%
9,695
– –
VAL
131
DELISTED
Valspar
VAL
$729K 0.03%
11,500
– –
INTC icon
132
Intel
INTC
$489B
$723K 0.03%
31,554
-110,963
-78% -$2.56M
JCI icon
133
Johnson Controls International
JCI
$93.5B
$722K 0.03%
16,607
-191,952
-92% -$8.13M
TRMK icon
134
Trustmark
TRMK
$2.78B
$669K 0.03%
26,132
– –
DNB
135
DELISTED
Dun & Bradstreet
DNB
$655K 0.03%
6,310
+3,260
+107% +$339K
NEE icon
136
NextEra Energy
NEE
$179B
$654K 0.03%
32,620
-520
-2% -$10.7K
GD icon
137
General Dynamics
GD
$106B
$650K 0.03%
7,425
– –
CFR icon
138
Cullen/Frost Bankers
CFR
$10.4B
$649K 0.03%
9,200
-3,170
-26% -$226K
BRO icon
139
Brown & Brown
BRO
$24B
$622K 0.02%
38,770
+3,800
+11% +$62.1K
WSO icon
140
Watsco Inc
WSO
$13.2B
$617K 0.02%
6,540
+1,750
+37% +$160K
NUS icon
141
Nu Skin
NUS
$231M
$614K 0.02%
6,410
-2,860
-31% -$243K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$65.5B
$611K 0.02%
14,000
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$600K 0.02%
9,446
-698
-7% -$44.3K
CMP icon
144
Compass Minerals
CMP
$1.12B
$597K 0.02%
7,830
+3,760
+92% +$298K
PRE
145
DELISTED
PARTNERRE LTD
PRE
$595K 0.02%
6,495
-1,809
-22% -$162K
DE icon
146
Deere & Co
DE
$166B
$569K 0.02%
6,990
+74
+1% +$6.16K
DOV icon
147
Dover
DOV
$28.1B
$565K 0.02%
9,391
– –
LNN icon
148
Lindsay Corp
LNN
$1.17B
$558K 0.02%
6,840
– –
CSCO icon
149
Cisco
CSCO
$477B
$556K 0.02%
23,730
-3,830
-14% -$95.1K
LSTR icon
150
Landstar System
LSTR
$6.01B
$556K 0.02%
9,940
– –
4 5
6
7 8

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BSL
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Crawford Investment Counsel held 222 positions worth $2.52B, up 4.3% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q3 2013 filing shows 12 new, 109 increased, 64 reduced and 7 closed positions. Its largest new stake was Garmin: 47,600 shares worth $2.15M. The largest sale was Air Products & Chemicals, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Crawford Investment Counsel's largest Q3 2013 buy was Garmin: 47,600 shares worth $2.15M.
  • Crawford Investment Counsel added most to Aflac in Q3 2013, an estimated $60.2M increase.
  • Crawford Investment Counsel's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $71.6M.
  • Crawford Investment Counsel fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $573K.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.52B portfolio in Q3 2013.
  • Crawford Investment Counsel opened 12 new positions and closed 7 in Q3 2013.
  • Crawford Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.