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
+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
LOW icon
176
Lowe's Companies
LOW
$124B
$504K 0.02%
10,170
– –
FCX icon
177
Freeport-McMoran
FCX
$95.7B
$493K 0.02%
13,050
+4,500
+53% +$160K
TSS
178
DELISTED
Total System Services, Inc.
TSS
$491K 0.02%
14,748
– –
DUK icon
179
Duke Energy
DUK
$95.8B
$485K 0.02%
7,034
– –
MAA icon
180
Mid-America Apartment Communities
MAA
$15.3B
$485K 0.02%
7,980
– –
PX
181
DELISTED
Praxair Inc
PX
$485K 0.02%
3,730
+200
+6% +$24.9K
FUN icon
182
Cedar Fair
FUN
$1.65B
$484K 0.02%
9,771
-1,500
-13% -$69.6K
LTC
183
LTC Properties
LTC
$2.05B
$482K 0.02%
13,630
+4,570
+50% +$173K
APA icon
184
APA Corp
APA
$14.4B
$481K 0.02%
+5,595
New +$498K
TRMK icon
185
Trustmark
TRMK
$2.78B
$479K 0.02%
17,852
-8,280
-32% -$224K
CB
186
DELISTED
CHUBB CORPORATION
CB
$472K 0.02%
4,882
-136
-3% -$12.7K
BDX icon
187
Becton Dickinson
BDX
$49.3B
$461K 0.02%
4,274
– –
TWX
188
DELISTED
Time Warner Inc
TWX
$452K 0.02%
6,764
– –
TFC icon
189
Truist Financial
TFC
$63.9B
$451K 0.02%
12,096
-290
-2% -$10K
PAYX icon
190
Paychex
PAYX
$43.2B
$423K 0.02%
9,287
-74
-0.8% -$3.16K
TPR icon
191
Tapestry
TPR
$32.5B
$415K 0.02%
7,401
-38
-0.5% -$2.05K
SUNE
192
SUNation Energy
SUNE
$10.6M
– –
0
– –
GSK icon
193
GSK
GSK
$102B
$414K 0.02%
6,198
– –
BA icon
194
Boeing
BA
$185B
$396K 0.01%
2,900
+1,000
+53% +$130K
WHR icon
195
Whirlpool
WHR
$2.85B
$392K 0.01%
2,501
– –
CAT icon
196
Caterpillar
CAT
$389B
$386K 0.01%
4,250
-200
-4% -$17.1K
SYY icon
197
Sysco
SYY
$40.3B
$379K 0.01%
10,490
-1,700
-14% -$57.5K
DD icon
198
DuPont de Nemours
DD
$19.4B
$377K 0.01%
3,356
+197
+6% +$20.2K
CFR icon
199
Cullen/Frost Bankers
CFR
$10.4B
$365K 0.01%
4,900
-4,300
-47% -$308K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.24T
$345K 0.01%
12,366
-1,205
-9% -$30.5K
6 7
8
9 10

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 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.