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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
Cap. Flow
-$25.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.6M
2
GNTX icon
Gentex
GNTX
+$59.4M
3
MTB icon
M&T Bank
MTB
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$68.5M
2
QCOM icon
Qualcomm
QCOM
+$65.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
5
NSC icon
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
APD icon
176
Air Products & Chemicals
APD
$68.9B
$571K 0.02%
4,282
– –
DIS icon
177
Walt Disney
DIS
$179B
$564K 0.02%
5,984
+423
+8% +$38.1K
RY icon
178
Royal Bank of Canada
RY
$292B
$536K 0.02%
7,758
– –
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65B
$518K 0.02%
11,000
-278
-2% -$13K
TWX
180
DELISTED
Time Warner Inc
TWX
$490K 0.02%
5,735
-750
-12% -$59.8K
ITW icon
181
Illinois Tool Works
ITW
$83.5B
$485K 0.02%
5,122
+400
+8% +$36.4K
WHR icon
182
Whirlpool
WHR
$2.84B
$485K 0.02%
2,501
– –
CBSH icon
183
Commerce Bancshares
CBSH
$8.47B
$484K 0.02%
19,036
-4,669
-20% -$116K
CI icon
184
Cigna
CI
$72.4B
$475K 0.02%
4,616
-1,698
-27% -$167K
USB icon
185
US Bancorp
USB
$100B
$475K 0.02%
+10,576
New +$455K
PX
186
DELISTED
Praxair Inc
PX
$468K 0.02%
3,610
-163
-4% -$20.6K
ALB icon
187
Albemarle
ALB
$15.3B
$456K 0.02%
7,590
– –
TFC icon
188
Truist Financial
TFC
$63.9B
$448K 0.02%
11,514
-582
-5% -$21.9K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.19T
$424K 0.01%
16,084
– –
DD icon
190
DuPont de Nemours
DD
$19.5B
$423K 0.01%
3,665
-367
-9% -$44.7K
DOV icon
191
Dover
DOV
$28.1B
$423K 0.01%
7,298
– –
TSS
192
DELISTED
Total System Services, Inc.
TSS
$419K 0.01%
12,348
– –
CAT icon
193
Caterpillar
CAT
$388B
$411K 0.01%
4,488
-397
-8% -$38.6K
TMO icon
194
Thermo Fisher Scientific
TMO
$224B
$407K 0.01%
3,250
– –
SUNE
195
SUNation Energy
SUNE
$10.6M
– –
0
– –
FHI icon
196
Federated Hermes
FHI
$4.7B
$383K 0.01%
11,632
– –
APA icon
197
APA Corp
APA
$14.2B
$378K 0.01%
6,031
– –
CLX icon
198
Clorox
CLX
$13.1B
$378K 0.01%
3,625
-41,879
-92% -$4.19M
BNY
199
Bank of New York Mellon
BNY
$109B
$377K 0.01%
9,285
-147
-2% -$5.75K
CVGW
200
DELISTED
Calavo Growers
CVGW
$367K 0.01%
7,752
-10,498
-58% -$482K
6 7
8
9 10

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SC
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MWM
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WAM
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CGPCS
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AL
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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.