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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
+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
FCX icon
201
Freeport-McMoran
FCX
$96.2B
$283K 0.01%
8,550
+700
+9% +$21.4K
BNY
202
Bank of New York Mellon
BNY
$109B
$276K 0.01%
9,134
-400
-4% -$12.3K
ROP icon
203
Roper Technologies
ROP
$39.7B
$257K 0.01%
1,935
– –
AVA icon
204
Avista
AVA
$3.2B
$252K 0.01%
9,530
-960
-9% -$26.3K
BAC icon
205
Bank of America
BAC
$447B
$237K 0.01%
17,144
-375
-2% -$5.35K
YUM icon
206
Yum! Brands
YUM
$39.4B
$233K 0.01%
4,530
– –
PRKR
207
DELISTED
Parkervision Inc
PRKR
$233K 0.01%
6,955
-1,250
-15% -$50K
BA icon
208
Boeing
BA
$185B
$223K 0.01%
1,900
-75
-4% -$8.08K
ITW icon
209
Illinois Tool Works
ITW
$83.7B
$221K 0.01%
2,900
– –
D icon
210
Dominion Energy
D
$59.2B
$213K 0.01%
3,402
-186
-5% -$11K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.01%
3,426
-535
-14% -$32.7K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$208K 0.01%
6,430
-253
-4% -$8.56K
FITB
213
Fifth Third Bancorp
FITB
$51.9B
$207K 0.01%
11,463
-374
-3% -$7.04K
INFY icon
214
Infosys
INFY
$51.1B
$202K 0.01%
+33,600
New +$199K
SNV
215
DELISTED
Synovus
SNV
$91K ﹤0.01%
3,961
– –
IEX icon
216
IDEX
IEX
$17.4B
– –
-5,550
Closed -$299K
PPL
217
PPL Corp
PPL
$26.4B
– –
-12,347
Closed -$348K
SHLM
218
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,090
Closed -$324K
MR
219
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-6,670
Closed -$250K
KMP
220
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,425
Closed -$207K
SFD
221
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-17,500
Closed -$573K
FNC
222
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-5,730
Closed -$289K
5 6 7 8
9

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LIP
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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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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.