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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
Cap. Flow
+$33.2M
Cap. Flow %
1.2%
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
BRO icon
Brown & Brown
BRO
+$5.64M
3
WSO icon
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
SR icon
Spire
SR
+$7.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
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
CBSH icon
176
Commerce Bancshares
CBSH
$8.47B
$589K 0.02%
23,705
– –
LMT icon
177
Lockheed Martin
LMT
$138B
$581K 0.02%
+3,178
New +$541K
CI icon
178
Cigna
CI
$72.4B
$573K 0.02%
6,314
-3,997
-39% -$374K
NUS icon
179
Nu Skin
NUS
$236M
$572K 0.02%
+12,700
New +$676K
MDT icon
180
Medtronic
MDT
$116B
$571K 0.02%
9,214
+322
+4% +$20.5K
APA icon
181
APA Corp
APA
$14.2B
$566K 0.02%
6,031
– –
RY icon
182
Royal Bank of Canada
RY
$292B
$554K 0.02%
7,758
– –
DD icon
183
DuPont de Nemours
DD
$19.5B
$535K 0.02%
4,032
– –
APD icon
184
Air Products & Chemicals
APD
$68.9B
$516K 0.02%
4,282
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65B
$512K 0.02%
11,278
-1,722
-13% -$79.2K
DIS icon
186
Walt Disney
DIS
$179B
$495K 0.02%
5,561
-1,970
-26% -$174K
TWX
187
DELISTED
Time Warner Inc
TWX
$488K 0.02%
6,485
– –
PX
188
DELISTED
Praxair Inc
PX
$487K 0.02%
3,773
– –
CAT icon
189
Caterpillar
CAT
$388B
$484K 0.02%
4,885
+100
+2% +$10.6K
DOV icon
190
Dover
DOV
$28.1B
$474K 0.02%
7,298
– –
LOW icon
191
Lowe's Companies
LOW
$124B
$471K 0.02%
8,903
-633
-7% -$32K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.19T
$468K 0.02%
+16,084
New +$465K
TFC icon
193
Truist Financial
TFC
$63.9B
$450K 0.02%
12,096
– –
ALB icon
194
Albemarle
ALB
$15.3B
$447K 0.02%
7,590
-410
-5% -$26.6K
CB
195
DELISTED
CHUBB CORPORATION
CB
$445K 0.02%
4,882
– –
SUNE
196
SUNation Energy
SUNE
$10.6M
– –
0
– –
ITW icon
197
Illinois Tool Works
ITW
$83.5B
$399K 0.01%
4,722
+428
+10% +$37K
TMO icon
198
Thermo Fisher Scientific
TMO
$224B
$396K 0.01%
3,250
– –
PSX icon
199
Phillips 66
PSX
$89.5B
$384K 0.01%
4,724
+72
+2% +$5.99K
TSS
200
DELISTED
Total System Services, Inc.
TSS
$382K 0.01%
12,348
-2,400
-16% -$75.9K
6 7
8
9 10

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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AL
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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.