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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
+4.4%
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
$2.83B
AUM Growth
+$72.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.7M
2
CBRL icon
Cracker Barrel
CBRL
+$9.48M
3
VAL
Valspar
VAL
+$5.54M
4
V icon
Visa
V
+$5.17M
5
DINO icon
HF Sinclair
DINO
+$5.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$65.5M
2
HP icon
Helmerich & Payne
HP
+$17.4M
3
WBA
Walgreens Boots Alliance
WBA
+$8.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.81M
5
WMB icon
Williams Companies
WMB
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.19%
3 Energy 14.61%
4 Technology 14.44%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$492B
$1.22M 0.04%
39,429
+10,575
+37% +$290K
PMD
127
DELISTED
Psychemedics Corporation
PMD
$1.19M 0.04%
+83,870
New +$1.27M
BP icon
128
BP
BP
$110B
$1.16M 0.04%
26,907
-1,139
-4% -$47K
NKE icon
129
Nike
NKE
$62.5B
$1.15M 0.04%
29,696
-774
-3% -$28.8K
MCO icon
130
Moody's
MCO
$82.8B
$1.14M 0.04%
12,960
– –
LDR
131
DELISTED
Landauer Inc
LDR
$1.12M 0.04%
26,626
+2,800
+12% +$126K
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.1M 0.04%
13,607
– –
CMP icon
133
Compass Minerals
CMP
$1.13B
$1.09M 0.04%
11,350
+400
+4% +$36.1K
WMT icon
134
Walmart Inc
WMT
$897B
$1.07M 0.04%
42,714
-90
-0.2% -$2.31K
NATI
135
DELISTED
National Instruments Corp
NATI
$1.07M 0.04%
32,990
+2,800
+9% +$80.5K
UTMD icon
136
Utah Medical Products
UTMD
$227M
$1.03M 0.04%
19,980
+2,400
+14% +$123K
EVEP
137
DELISTED
EV Energy Partners, L.P.
EVEP
$1.02M 0.04%
25,720
– –
CI icon
138
Cigna
CI
$73.6B
$948K 0.03%
10,311
+616
+6% +$52.8K
RPM icon
139
RPM International
RPM
$14.8B
$945K 0.03%
20,469
-2,670
-12% -$116K
NEU icon
140
NewMarket
NEU
$8.37B
$941K 0.03%
2,400
-500
-17% -$193K
WSO icon
141
Watsco Inc
WSO
$13.5B
$926K 0.03%
9,010
– –
CLMS
142
DELISTED
Calamos Asset Management, Inc.
CLMS
$925K 0.03%
69,080
– –
PEP icon
143
PepsiCo
PEP
$188B
$910K 0.03%
10,191
-215
-2% -$18.6K
HON icon
144
Honeywell
HON
$77B
$906K 0.03%
10,842
-1,558
-13% -$130K
MN
145
DELISTED
MANNING & NAPIER, INC.
MN
$904K 0.03%
52,390
+21,040
+67% +$353K
WLY icon
146
John Wiley & Sons Class A
WLY
$2.62B
$894K 0.03%
14,750
+1,200
+9% +$68.2K
BLKB icon
147
Blackbaud
BLKB
$2.09B
$883K 0.03%
24,700
+4,200
+20% +$140K
TMP icon
148
Tompkins Financial
TMP
$1.4B
$872K 0.03%
18,090
+2,300
+15% +$109K
BDX icon
149
Becton Dickinson
BDX
$48.9B
$866K 0.03%
7,507
+3,233
+76% +$367K
MCRL
150
DELISTED
MICREL INC
MCRL
$862K 0.03%
76,380
+4,000
+6% +$43.1K
4 5
6
7 8

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Crawford Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Crawford Investment Counsel held 236 positions worth $2.83B, up 2.6% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q2 2014 filing shows 11 new, 82 increased, 80 reduced and 7 closed positions. Its largest new stake was Visa: 98,980 shares worth $5.21M. The largest sale was Target, an estimated $65.5M.

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

  • Crawford Investment Counsel's largest Q2 2014 buy was Visa: 98,980 shares worth $5.21M.
  • Crawford Investment Counsel added most to Accenture in Q2 2014, an estimated $50.7M increase.
  • Crawford Investment Counsel's biggest Q2 2014 reduction was Target, cutting an estimated $65.5M.
  • Crawford Investment Counsel fully exited Garmin in Q2 2014, selling an estimated $1.29M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.83B portfolio in Q2 2014.
  • Crawford Investment Counsel opened 11 new positions and closed 7 in Q2 2014.
  • Crawford Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $2.83B.

Based on Crawford Investment Counsel's 13F filing for Q2 2014, filed 30 Jul 2014.