We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$2.73B
AUM Growth
+$206M
Cap. Flow
-$17.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$51.8M
2
CLX icon
Clorox
CLX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.83M
4
SEM
Select Medical
SEM
+$1.78M
5
TGT icon
Target
TGT
+$1.45M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$16.3M
2
DLR icon
Digital Realty Trust
DLR
+$13.6M
3
HP icon
Helmerich & Payne
HP
+$8.15M
4
NKE icon
Nike
NKE
+$7.45M
5
WBA
Walgreens Boots Alliance
WBA
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 16.63%
3 Energy 13.41%
4 Technology 12.64%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$112B
$1.02M 0.04%
25,572
+489
+2% +$18.2K
MCO icon
127
Moody's
MCO
$82.6B
$1M 0.04%
12,760
– –
MW
128
DELISTED
THE MENS WAREHOUSE INC
MW
$999K 0.04%
19,550
-7,520
-28% -$351K
LDR
129
DELISTED
Landauer Inc
LDR
$990K 0.04%
18,810
+8,230
+78% +$415K
CLMS
130
DELISTED
Calamos Asset Management, Inc.
CLMS
$986K 0.04%
83,250
+34,410
+70% +$358K
APD icon
131
Air Products & Chemicals
APD
$68.9B
$966K 0.04%
9,341
-422
-4% -$42.5K
RPM icon
132
RPM International
RPM
$14.9B
$960K 0.04%
23,139
-2,850
-11% -$111K
PEP icon
133
PepsiCo
PEP
$187B
$945K 0.03%
11,391
+1,307
+13% +$109K
CMO
134
DELISTED
Capstead Mortgage Corp.
CMO
$941K 0.03%
+77,870
New +$930K
UTMD icon
135
Utah Medical Products
UTMD
$228M
$936K 0.03%
16,380
+10,740
+190% +$589K
HON icon
136
Honeywell
HON
$74.3B
$916K 0.03%
11,162
– –
CI icon
137
Cigna
CI
$72.2B
$848K 0.03%
9,695
– –
JCI icon
138
Johnson Controls International
JCI
$92.9B
$841K 0.03%
15,662
-945
-6% -$46.5K
AMGN icon
139
Amgen
AMGN
$224B
$819K 0.03%
7,181
– –
INTC icon
140
Intel
INTC
$494B
$819K 0.03%
31,554
– –
WSO icon
141
Watsco Inc
WSO
$13.4B
$817K 0.03%
8,510
+1,970
+30% +$187K
EVEP
142
DELISTED
EV Energy Partners, L.P.
EVEP
$805K 0.03%
23,720
+9,840
+71% +$347K
VAL
143
DELISTED
Valspar
VAL
$791K 0.03%
11,100
-400
-3% -$27.7K
MNRO icon
144
Monro
MNRO
$371M
$783K 0.03%
13,890
+4,150
+43% +$205K
NATI
145
DELISTED
National Instruments Corp
NATI
$781K 0.03%
24,390
+120
+0.5% +$3.7K
COLM icon
146
Columbia Sportswear
COLM
$2.93B
$765K 0.03%
19,440
+5,220
+37% +$176K
TMP icon
147
Tompkins Financial
TMP
$1.42B
$750K 0.03%
14,590
+4,230
+41% +$206K
CMP icon
148
Compass Minerals
CMP
$1.11B
$748K 0.03%
9,350
+1,520
+19% +$114K
WLY icon
149
John Wiley & Sons Class A
WLY
$2.58B
$748K 0.03%
+13,550
New +$685K
SKT icon
150
Tanger
SKT
$4.45B
$725K 0.03%
22,650
+8,220
+57% +$274K
4 5
6
7 8

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Crawford Investment Counsel held 231 positions worth $2.73B, up 8.2% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q4 2013 filing shows 16 new, 97 increased, 69 reduced and 4 closed positions. Its largest new stake was Clorox: 20,990 shares worth $1.95M. The largest sale was Albemarle, an estimated $16.3M.

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

  • Crawford Investment Counsel's largest Q4 2013 buy was Clorox: 20,990 shares worth $1.95M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q4 2013, an estimated $51.8M increase.
  • Crawford Investment Counsel's biggest Q4 2013 reduction was Albemarle, cutting an estimated $16.3M.
  • Crawford Investment Counsel fully exited Lumen in Q4 2013, selling an estimated $1.41M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q4 2013.
  • Crawford Investment Counsel opened 16 new positions and closed 4 in Q4 2013.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q4 2013, filed 7 Feb 2014.