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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
+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
ITW icon
201
Illinois Tool Works
ITW
$83.7B
$345K 0.01%
4,100
+1,200
+41% +$94.7K
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$343K 0.01%
9,720
– –
FHI icon
203
Federated Hermes
FHI
$4.74B
$335K 0.01%
11,632
– –
VOD icon
204
Vodafone
VOD
$36.8B
$331K 0.01%
+8,267
New +$311K
SBUX icon
205
Starbucks
SBUX
$121B
$330K 0.01%
8,412
– –
CSCO icon
206
Cisco
CSCO
$476B
$329K 0.01%
14,680
-9,050
-38% -$200K
PSX icon
207
Phillips 66
PSX
$88.9B
$324K 0.01%
+4,200
New +$280K
BNY
208
Bank of New York Mellon
BNY
$109B
$319K 0.01%
9,134
– –
PRKR
209
DELISTED
Parkervision Inc
PRKR
$316K 0.01%
6,955
– –
BAC icon
210
Bank of America
BAC
$448B
$314K 0.01%
20,146
+3,002
+18% +$44.5K
ORCL icon
211
Oracle
ORCL
$418B
$304K 0.01%
7,951
-800
-9% -$27.5K
YUM icon
212
Yum! Brands
YUM
$39.4B
$299K 0.01%
5,504
+974
+22% +$50.1K
GAS
213
DELISTED
AGL Resources Inc
GAS
$283K 0.01%
5,990
-580
-9% -$27K
TMO icon
214
Thermo Fisher Scientific
TMO
$222B
$278K 0.01%
+2,500
New +$249K
ROP icon
215
Roper Technologies
ROP
$39.6B
$268K 0.01%
1,935
– –
FITB
216
Fifth Third Bancorp
FITB
$52.2B
$241K 0.01%
11,463
– –
INFY icon
217
Infosys
INFY
$51.4B
$238K 0.01%
33,600
– –
AVA icon
218
Avista
AVA
$3.22B
$233K 0.01%
8,260
-1,270
-13% -$34.8K
AEP icon
219
American Electric Power
AEP
$67.2B
$231K 0.01%
+4,935
New +$228K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.01%
3,426
– –
D icon
221
Dominion Energy
D
$59.5B
$220K 0.01%
3,402
– –
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$218K 0.01%
5,930
-500
-8% -$17.4K
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K 0.01%
+805
New +$202K
DEO icon
224
Diageo
DEO
$52.8B
$204K 0.01%
+1,541
New +$197K
USB icon
225
US Bancorp
USB
$100B
$200K 0.01%
+4,958
New +$190K
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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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.