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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
+5.44%
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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
-$25.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.6M
2
GNTX icon
Gentex
GNTX
+$59.4M
3
MTB icon
M&T Bank
MTB
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$68.5M
2
QCOM icon
Qualcomm
QCOM
+$65.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
5
NSC icon
Norfolk Southern
NSC
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 14.99%
3 Industrials 12.56%
4 Technology 12.39%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$60.9B
$1.43M 0.05%
29,696
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.05%
20,272
-6,105
-23% -$408K
EPD icon
128
Enterprise Products Partners
EPD
$82.1B
$1.42M 0.05%
39,272
– –
CYT
129
DELISTED
CYTEC INDS INC
CYT
$1.42M 0.05%
+30,680
New +$1.43M
FUL icon
130
H.B. Fuller
FUL
$3.35B
$1.41M 0.05%
31,750
-1,770
-5% -$74.3K
CEB
131
DELISTED
CEB Inc.
CEB
$1.38M 0.05%
19,050
+8,050
+73% +$553K
NATI
132
DELISTED
National Instruments Corp
NATI
$1.3M 0.05%
41,790
+8,800
+27% +$273K
TMP icon
133
Tompkins Financial
TMP
$1.42B
$1.29M 0.05%
23,290
+900
+4% +$44.4K
COR
134
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.05%
32,940
+12,140
+58% +$448K
COST icon
135
Costco
COST
$418B
$1.23M 0.04%
8,670
+1,920
+28% +$261K
MCO icon
136
Moody's
MCO
$82.5B
$1.22M 0.04%
12,730
– –
BLKB icon
137
Blackbaud
BLKB
$2.06B
$1.19M 0.04%
27,600
+2,900
+12% +$122K
AMGN icon
138
Amgen
AMGN
$224B
$1.15M 0.04%
7,232
– –
PEP icon
139
PepsiCo
PEP
$188B
$1.14M 0.04%
12,002
+1,046
+10% +$100K
BDX icon
140
Becton Dickinson
BDX
$49.4B
$1.13M 0.04%
8,323
– –
CMP icon
141
Compass Minerals
CMP
$1.13B
$1.09M 0.04%
12,550
+1,200
+11% +$103K
MNRO icon
142
Monro
MNRO
$371M
$1.06M 0.04%
18,390
+3,300
+22% +$176K
UTMD icon
143
Utah Medical Products
UTMD
$228M
$1.06M 0.04%
17,679
-2,301
-12% -$127K
NUS icon
144
Nu Skin
NUS
$232M
$1.03M 0.04%
23,650
+10,950
+86% +$483K
HON icon
145
Honeywell
HON
$73.4B
$1.03M 0.04%
11,493
+429
+4% +$36.9K
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.02M 0.04%
13,607
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.04%
13,200
-16,050
-55% -$1.07M
SR icon
148
Spire
SR
$4.85B
$1M 0.04%
18,790
– –
RPM icon
149
RPM International
RPM
$14.9B
$982K 0.03%
19,369
-1,100
-5% -$51.2K
BRS
150
DELISTED
Bristow Group, Inc.
BRS
$937K 0.03%
+14,240
New +$962K
4 5
6
7 8

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Crawford Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Crawford Investment Counsel held 245 positions worth $2.84B, up 2.3% from $2.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q4 2014 filing shows 10 new, 86 increased, 91 reduced and 8 closed positions. Its largest new stake was M&T Bank: 435,855 shares worth $54.8M. The largest sale was Northern Trust, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q4 2014 buy was M&T Bank: 435,855 shares worth $54.8M.
  • Crawford Investment Counsel added most to Walmart Inc in Q4 2014, an estimated $66.6M increase.
  • Crawford Investment Counsel's biggest Q4 2014 reduction was Northern Trust, cutting an estimated $68.5M.
  • Crawford Investment Counsel fully exited EMC CORPORATION in Q4 2014, selling an estimated $7.88M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.84B portfolio in Q4 2014.
  • Crawford Investment Counsel opened 10 new positions and closed 8 in Q4 2014.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.84B.

Based on Crawford Investment Counsel's 13F filing for Q4 2014, filed 13 Jan 2015.