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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
(+2.3%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$66.6M |
| 2 |
Gentex
GNTX
|
+$59.4M |
| 3 |
M&T Bank
MTB
|
+$53.5M |
| 4 |
SAP
SAP
|
+$7.9M |
| 5 |
AGU
Agrium
AGU
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$68.5M |
| 2 |
Qualcomm
QCOM
|
+$65.1M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$16.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SouthState Bank Corp
SSB
$10.7B
| $916K | 0.03% |
13,660
| – | – |
|
152
Northrop Grumman
NOC
$81.8B
| $902K | 0.03% |
6,118
| – | – |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $894K | 0.03% |
7,390
+400
| +6% | +$48.3K |
|
154
Microchip Technology
MCHP
$44B
| $890K | 0.03% |
39,480
-17,010
| -30% | -$370K |
|
|
LDR
155
DELISTED
Landauer Inc
LDR
| $837K | 0.03% |
24,526
| – | – |
|
156
Landstar System
LSTR
$6.03B
| $822K | 0.03% |
11,340
+300
| +3% | +$22.3K |
|
157
BP
BP
$111B
| $812K | 0.03% |
25,680
-1,044
| -4% | -$35.1K |
|
|
PTP
158
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $796K | 0.03% |
10,840
| – | – |
|
159
Duke Energy
DUK
$96.1B
| $739K | 0.03% |
8,844
-117
| -1% | -$9.43K |
|
160
Veru
VERU
$44.8M
| $735K | 0.03% |
18,738
-10,096
| -35% | -$416K |
|
161
NewMarket
NEU
$8.43B
| $726K | 0.03% |
1,800
-400
| -18% | -$154K |
|
162
NextEra Energy
NEE
$179B
| $721K | 0.03% |
27,128
+28
| +0.1% | +$707 |
|
163
Johnson Controls International
JCI
$93.7B
| $710K | 0.03% |
14,027
-131
| -0.9% | -$6.4K |
|
164
General Dynamics
GD
$106B
| $702K | 0.02% |
5,100
-150
| -3% | -$20.4K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $693K | 0.02% |
7,800
-3,042
| -28% | -$255K |
|
166
Automatic Data Processing
ADP
$108B
| $690K | 0.02% |
8,281
-1,151
| -12% | -$93.3K |
|
167
Simulations Plus
SLP
$370M
| $670K | 0.02% |
100,372
+5,168
| +5% | +$32.9K |
|
168
Capital One
COF
$134B
| $667K | 0.02% |
8,075
| – | – |
|
169
Medtronic
MDT
$116B
| $665K | 0.02% |
9,207
-7
| -0.1% | -$486 |
|
|
EVEP
170
DELISTED
EV Energy Partners, L.P.
EVEP
| $625K | 0.02% |
32,420
+6,700
| +26% | +$192K |
|
171
Lowe's Companies
LOW
$124B
| $613K | 0.02% |
8,903
| – | – |
|
172
Lockheed Martin
LMT
$138B
| $612K | 0.02% |
3,178
| – | – |
|
|
PRE
173
DELISTED
PARTNERRE LTD
PRE
| $607K | 0.02% |
5,320
-1,175
| -18% | -$134K |
|
174
Ecolab
ECL
$79.8B
| $575K | 0.02% |
5,505
+255
| +5% | +$27.9K |
|
|
SEM
175
DELISTED
Select Medical
SEM
| $575K | 0.02% |
74,054
-71,050
| -49% | -$518K |
|
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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.