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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
AMGN icon
151
Amgen
AMGN
$226B
$850K 0.03%
7,181
– –
COLM icon
152
Columbia Sportswear
COLM
$2.92B
$803K 0.03%
19,440
– –
MNRO icon
153
Monro
MNRO
$368M
$803K 0.03%
15,090
+1,300
+9% +$71.3K
COST icon
154
Costco
COST
$423B
$777K 0.03%
6,750
-1,017
-13% -$117K
JCI icon
155
Johnson Controls International
JCI
$91.3B
$775K 0.03%
14,826
-836
-5% -$41.6K
TTC icon
156
Toro Company
TTC
$9.4B
$770K 0.03%
+24,200
New +$772K
BA icon
157
Boeing
BA
$184B
$753K 0.03%
5,918
+2,895
+96% +$378K
NEE icon
158
NextEra Energy
NEE
$177B
$718K 0.03%
28,020
-1,084
-4% -$26.4K
DE icon
159
Deere & Co
DE
$164B
$713K 0.03%
7,870
– –
PRE
160
DELISTED
PARTNERRE LTD
PRE
$709K 0.03%
6,495
– –
LSTR icon
161
Landstar System
LSTR
$6.05B
$707K 0.03%
11,040
– –
PTP
162
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$703K 0.02%
10,840
– –
WERN icon
163
Werner Enterprises
WERN
$2.2B
$692K 0.02%
26,120
+1,600
+7% +$41.5K
DUK icon
164
Duke Energy
DUK
$94.5B
$691K 0.02%
9,319
+2,285
+32% +$164K
GD icon
165
General Dynamics
GD
$107B
$685K 0.02%
5,875
-1,550
-21% -$176K
GK
166
DELISTED
G&K Services Inc
GK
$682K 0.02%
+13,100
New +$712K
MAA icon
167
Mid-America Apartment Communities
MAA
$15.4B
$671K 0.02%
9,180
– –
CSH
168
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$669K 0.02%
33,172
-289,553
-90% -$5.81M
COF icon
169
Capital One
COF
$134B
$667K 0.02%
8,075
-24
-0.3% -$1.86K
ADP icon
170
Automatic Data Processing
ADP
$109B
$657K 0.02%
9,432
– –
DIS icon
171
Walt Disney
DIS
$178B
$646K 0.02%
7,531
+802
+12% +$65.5K
CBSH icon
172
Commerce Bancshares
CBSH
$8.41B
$614K 0.02%
23,705
-3,592
-13% -$88.8K
APA icon
173
APA Corp
APA
$14.4B
$607K 0.02%
6,031
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$64.7B
$606K 0.02%
13,000
-1,000
-7% -$45.6K
ECL icon
175
Ecolab
ECL
$79.7B
$585K 0.02%
5,250
+250
+5% +$26.8K
5 6
7
8 9

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MWM
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WAM
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CGPCS
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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.