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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
+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
DE icon
151
Deere & Co
DE
$166B
$719K 0.03%
7,870
+880
+13% +$74.5K
MCRL
152
DELISTED
MICREL INC
MCRL
$714K 0.03%
72,380
+18,750
+35% +$176K
GD icon
153
General Dynamics
GD
$107B
$709K 0.03%
7,425
– –
PRE
154
DELISTED
PARTNERRE LTD
PRE
$685K 0.03%
6,495
– –
NEE icon
155
NextEra Energy
NEE
$178B
$681K 0.03%
31,820
-800
-2% -$16.9K
ADP icon
156
Automatic Data Processing
ADP
$108B
$669K 0.02%
9,432
-14
-0.1% -$942
CBRL icon
157
Cracker Barrel
CBRL
$1.26B
$665K 0.02%
6,040
+1,800
+42% +$195K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65.4B
$657K 0.02%
14,000
– –
EPR icon
159
EPR Properties
EPR
$4.59B
$615K 0.02%
+12,520
New +$627K
DOV icon
160
Dover
DOV
$28.1B
$608K 0.02%
9,391
– –
WERN icon
161
Werner Enterprises
WERN
$2.17B
$606K 0.02%
24,520
+3,600
+17% +$85.5K
COF icon
162
Capital One
COF
$135B
$598K 0.02%
7,800
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$590K 0.02%
11,100
+1,000
+10% +$50.9K
PTP
164
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$585K 0.02%
9,540
+2,600
+37% +$159K
SSB icon
165
SouthState Bank Corp
SSB
$10.6B
$583K 0.02%
8,760
-700
-7% -$42.8K
UPBD icon
166
Upbound Group
UPBD
$1.11B
$580K 0.02%
+17,400
New +$602K
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
$578K 0.02%
20,660
+3,440
+20% +$98.3K
LSTR icon
168
Landstar System
LSTR
$6.03B
$571K 0.02%
9,940
– –
LNN icon
169
Lindsay Corp
LNN
$1.18B
$566K 0.02%
6,840
– –
ETN icon
170
Eaton
ETN
$178B
$558K 0.02%
7,324
+150
+2% +$10.7K
RRX icon
171
Regal Rexnord
RRX
$11.5B
$529K 0.02%
7,170
– –
RY icon
172
Royal Bank of Canada
RY
$294B
$522K 0.02%
7,758
– –
ECL icon
173
Ecolab
ECL
$79.6B
$521K 0.02%
5,000
– –
DIS icon
174
Walt Disney
DIS
$178B
$514K 0.02%
6,729
-231
-3% -$16K
MDT icon
175
Medtronic
MDT
$115B
$510K 0.02%
+8,892
New +$504K
5 6
7
8 9

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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 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.