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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
LDR
151
DELISTED
Landauer Inc
LDR
$542K 0.02%
+10,580
New +$514K
COF icon
152
Capital One
COF
$135B
$536K 0.02%
7,800
– –
SSB icon
153
SouthState Bank Corp
SSB
$10.6B
$522K 0.02%
+9,460
New +$518K
WW
154
DELISTED
WW International
WW
$519K 0.02%
+13,880
New +$559K
EVEP
155
DELISTED
EV Energy Partners, L.P.
EVEP
$515K 0.02%
+13,880
New +$530K
EGN
156
DELISTED
Energen
EGN
$506K 0.02%
6,625
-147,840
-96% -$9.56M
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
$504K 0.02%
17,220
– –
MAA icon
158
Mid-America Apartment Communities
MAA
$15.3B
$499K 0.02%
7,980
+3,100
+64% +$200K
RY icon
159
Royal Bank of Canada
RY
$294B
$498K 0.02%
7,758
– –
ECL icon
160
Ecolab
ECL
$79.7B
$494K 0.02%
5,000
– –
ETN icon
161
Eaton
ETN
$178B
$494K 0.02%
7,174
+600
+9% +$40.3K
FUN icon
162
Cedar Fair
FUN
$1.66B
$491K 0.02%
11,271
– –
SEM
163
DELISTED
Select Medical
SEM
$490K 0.02%
+112,641
New +$515K
MCRL
164
DELISTED
MICREL INC
MCRL
$489K 0.02%
+53,630
New +$532K
WERN icon
165
Werner Enterprises
WERN
$2.17B
$488K 0.02%
+20,920
New +$500K
CLMS
166
DELISTED
Calamos Asset Management, Inc.
CLMS
$488K 0.02%
+48,840
New +$510K
RRX icon
167
Regal Rexnord
RRX
$11.5B
$487K 0.02%
7,170
+1,270
+22% +$84.4K
LOW icon
168
Lowe's Companies
LOW
$124B
$484K 0.02%
10,170
– –
QRE
169
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$483K 0.02%
29,680
+12,280
+71% +$205K
TMP icon
170
Tompkins Financial
TMP
$1.42B
$479K 0.02%
10,360
+730
+8% +$33.1K
SKT icon
171
Tanger
SKT
$4.46B
$471K 0.02%
14,430
+5,580
+63% +$183K
DUK icon
172
Duke Energy
DUK
$95.7B
$470K 0.02%
7,034
+879
+14% +$60K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$467K 0.02%
10,100
+1,322
+15% +$58K
MNRO icon
174
Monro
MNRO
$373M
$452K 0.02%
9,740
+3,870
+66% +$177K
DIS icon
175
Walt Disney
DIS
$178B
$449K 0.02%
6,960
-3
-0% -$192
5 6
7
8 9

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MWM
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WAM
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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.