We are live on ! Find out more
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
CB
176
DELISTED
CHUBB CORPORATION
CB
$448K 0.02%
5,018
-35
-0.7% -$3.03K
CBRL icon
177
Cracker Barrel
CBRL
$1.27B
$438K 0.02%
4,240
+600
+16% +$60.1K
TSS
178
DELISTED
Total System Services, Inc.
TSS
$434K 0.02%
14,748
– –
COLM icon
179
Columbia Sportswear
COLM
$2.89B
$428K 0.02%
14,220
+4,420
+45% +$135K
TWX
180
DELISTED
Time Warner Inc
TWX
$427K 0.02%
6,764
– –
PX
181
DELISTED
Praxair Inc
PX
$424K 0.02%
3,530
-198
-5% -$23.5K
TFC icon
182
Truist Financial
TFC
$64B
$418K 0.02%
12,386
– –
BDX icon
183
Becton Dickinson
BDX
$49.3B
$417K 0.02%
4,274
+410
+11% +$40.1K
PTP
184
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$415K 0.02%
6,940
+1,700
+32% +$99.6K
TPR icon
185
Tapestry
TPR
$32.2B
$406K 0.02%
7,439
– –
GSK icon
186
GSK
GSK
$102B
$389K 0.02%
6,198
– –
SYY icon
187
Sysco
SYY
$40.3B
$388K 0.02%
12,190
-33,613
-73% -$1.13M
PAYX icon
188
Paychex
PAYX
$43.1B
$380K 0.02%
9,361
-85,104
-90% -$3.36M
CAT icon
189
Caterpillar
CAT
$388B
$371K 0.01%
4,450
– –
WHR icon
190
Whirlpool
WHR
$2.86B
$366K 0.01%
2,501
+400
+19% +$52.9K
SUNE
191
SUNation Energy
SUNE
$10.6M
– –
0
– –
LTC
192
LTC Properties
LTC
$2.06B
$344K 0.01%
9,060
+2,070
+30% +$78.5K
UTMD icon
193
Utah Medical Products
UTMD
$228M
$335K 0.01%
+5,640
New +$308K
SBUX icon
194
Starbucks
SBUX
$121B
$324K 0.01%
8,412
+412
+5% +$14.8K
FHI icon
195
Federated Hermes
FHI
$4.73B
$316K 0.01%
11,632
– –
DD icon
196
DuPont de Nemours
DD
$19.4B
$307K 0.01%
3,159
-221
-7% -$20.6K
MDLZ icon
197
Mondelez International
MDLZ
$78.5B
$305K 0.01%
9,720
-202
-2% -$6.27K
GAS
198
DELISTED
AGL Resources Inc
GAS
$302K 0.01%
6,570
-175
-3% -$7.88K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.21T
$296K 0.01%
13,571
+562
+4% +$12.4K
ORCL icon
200
Oracle
ORCL
$418B
$290K 0.01%
8,751
-198,824
-96% -$6.45M
5 6 7
8
9

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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.