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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
(-1.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
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 |
Brown & Brown
BRO
|
+$5.64M |
| 3 |
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 |
Spire
SR
|
+$7.1M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$5.23M |
| 4 |
IBM
IBM
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$8.47B
| $838K | 0.03% |
2,200
-200
| -8% | -$79.3K |
|
|
CVGW
152
DELISTED
Calavo Growers
CVGW
| $824K | 0.03% |
18,250
-20,700
| -53% | -$786K |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $821K | 0.03% |
6,990
-6,500
| -48% | -$745K |
|
|
LDR
154
DELISTED
Landauer Inc
LDR
| $810K | 0.03% |
24,526
-2,100
| -8% | -$80.7K |
|
155
Northrop Grumman
NOC
$81.8B
| $806K | 0.03% |
+6,118
| New | +$772K |
|
156
Landstar System
LSTR
$6B
| $797K | 0.03% |
11,040
| – | – |
|
157
SouthState Bank Corp
SSB
$10.6B
| $764K | 0.03% |
+13,660
| New | +$807K |
|
158
Monro
MNRO
$371M
| $732K | 0.03% |
15,090
| – | – |
|
159
Columbia Sportswear
COLM
$2.89B
| $731K | 0.03% |
20,440
+1,000
| +5% | +$38.8K |
|
160
Deere & Co
DE
$166B
| $717K | 0.03% |
8,750
+880
| +11% | +$75.2K |
|
|
PRE
161
DELISTED
PARTNERRE LTD
PRE
| $714K | 0.03% |
6,495
| – | – |
|
|
CLMS
162
DELISTED
Calamos Asset Management, Inc.
CLMS
| $708K | 0.03% |
62,804
-6,276
| -9% | -$79.4K |
|
163
Automatic Data Processing
ADP
$108B
| $688K | 0.02% |
9,432
| – | – |
|
|
COR
164
DELISTED
Coresite Realty Corporation
COR
| $684K | 0.02% |
+20,800
| New | +$712K |
|
165
Duke Energy
DUK
$96B
| $670K | 0.02% |
8,961
-358
| -4% | -$26.1K |
|
166
General Dynamics
GD
$106B
| $667K | 0.02% |
5,250
-625
| -11% | -$75.9K |
|
167
Simulations Plus
SLP
$371M
| $662K | 0.02% |
95,204
+2,359
| +3% | +$15K |
|
|
CEB
168
DELISTED
CEB Inc.
CEB
| $661K | 0.02% |
+11,000
| New | +$719K |
|
|
PTP
169
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $660K | 0.02% |
10,840
| – | – |
|
170
Capital One
COF
$134B
| $659K | 0.02% |
8,075
| – | – |
|
171
Werner Enterprises
WERN
$2.18B
| $658K | 0.02% |
26,120
| – | – |
|
172
Johnson Controls International
JCI
$93.4B
| $652K | 0.02% |
14,158
-668
| -5% | -$33.7K |
|
173
NextEra Energy
NEE
$178B
| $636K | 0.02% |
27,100
-920
| -3% | -$22.2K |
|
|
CSH
174
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $623K | 0.02% |
31,343
-1,829
| -6% | -$36.8K |
|
175
Ecolab
ECL
$79.8B
| $603K | 0.02% |
5,250
| – | – |
|
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AL
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.