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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
-2.18%
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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
+$33.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$8.01M
2
BRO icon
Brown & Brown
BRO
+$5.64M
3
WSO icon
Watsco Inc
WSO
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.6M
2
SR icon
Spire
SR
+$7.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
126
DELISTED
Psychemedics Corporation
PMD
$1.26M 0.05%
89,070
+5,200
+6% +$73.9K
WMT icon
127
Walmart Inc
WMT
$901B
$1.23M 0.04%
48,177
+5,463
+13% +$138K
QRE
128
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.21M 0.04%
62,080
-4,000
-6% -$80.6K
MCO icon
129
Moody's
MCO
$82.5B
$1.2M 0.04%
12,730
-230
-2% -$21.1K
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.06M 0.04%
13,607
– –
PEP icon
131
PepsiCo
PEP
$189B
$1.02M 0.04%
10,956
+765
+8% +$69.8K
NATI
132
DELISTED
National Instruments Corp
NATI
$1.02M 0.04%
32,990
– –
AMGN icon
133
Amgen
AMGN
$224B
$1.02M 0.04%
7,232
+51
+0.7% +$6.66K
VERU icon
134
Veru
VERU
$44.8M
$1.01M 0.04%
28,834
-3,004
-9% -$124K
TMP icon
135
Tompkins Financial
TMP
$1.43B
$987K 0.04%
22,390
+4,300
+24% +$196K
UTMD icon
136
Utah Medical Products
UTMD
$229M
$974K 0.04%
19,980
– –
BLKB icon
137
Blackbaud
BLKB
$2.06B
$970K 0.04%
24,700
– –
BP icon
138
BP
BP
$111B
$961K 0.03%
26,724
-183
-0.7% -$7.25K
CMP icon
139
Compass Minerals
CMP
$1.13B
$957K 0.03%
11,350
– –
SEM
140
DELISTED
Select Medical
SEM
$941K 0.03%
145,104
-1,687
-1% -$13K
RPM icon
141
RPM International
RPM
$14.9B
$937K 0.03%
20,469
– –
HON icon
142
Honeywell
HON
$72.9B
$926K 0.03%
11,064
+222
+2% +$18.9K
GK
143
DELISTED
G&K Services Inc
GK
$925K 0.03%
16,700
+3,600
+27% +$191K
BDX icon
144
Becton Dickinson
BDX
$49.4B
$924K 0.03%
8,323
+816
+11% +$93K
EVEP
145
DELISTED
EV Energy Partners, L.P.
EVEP
$912K 0.03%
25,720
– –
MN
146
DELISTED
MANNING & NAPIER, INC.
MN
$880K 0.03%
52,390
– –
AET
147
DELISTED
Aetna Inc
AET
$878K 0.03%
10,842
-6,668
-38% -$543K
SR icon
148
Spire
SR
$4.87B
$872K 0.03%
18,790
-147,990
-89% -$7.1M
MCRL
149
DELISTED
MICREL INC
MCRL
$860K 0.03%
71,480
-4,900
-6% -$57.3K
COST icon
150
Costco
COST
$419B
$846K 0.03%
6,750
– –
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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PP
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CGPCS
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AL
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Crawford Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Crawford Investment Counsel held 241 positions worth $2.77B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crawford Investment Counsel's Q3 2014 filing shows 12 new, 96 increased, 59 reduced and 6 closed positions. Its largest new stake was Staples Inc: 322,275 shares worth $3.9M. The largest sale was Walgreens Boots Alliance, an estimated $67.6M.

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

  • Crawford Investment Counsel's largest Q3 2014 buy was Staples Inc: 322,275 shares worth $3.9M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q3 2014, an estimated $8.01M increase.
  • Crawford Investment Counsel's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $67.6M.
  • Crawford Investment Counsel fully exited Toro Company in Q3 2014, selling an estimated $770K.
  • Crawford Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2014.
  • Crawford Investment Counsel opened 12 new positions and closed 6 in Q3 2014.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Crawford Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.