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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
+2.44%
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
$2.75B
AUM Growth
+$24.4M
Cap. Flow
-$32.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.6M
2
TUP
Tupperware Brands Corporation
TUP
+$9.42M
3
DLR icon
Digital Realty Trust
DLR
+$7.96M
4
ESV
Ensco Rowan plc
ESV
+$7.59M
5
VIVO
Meridian Bioscience Inc
VIVO
+$7.11M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45M
2
LLTC
Linear Technology Corp
LLTC
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$7.73M
4
COST icon
Costco
COST
+$6.89M
5
HP icon
Helmerich & Payne
HP
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.73%
3 Energy 13.68%
4 Technology 13.21%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$89.5B
$353K 0.01%
4,575
+375
+9% +$28.6K
ITW icon
202
Illinois Tool Works
ITW
$83.5B
$349K 0.01%
4,294
+194
+5% +$15.7K
BAC icon
203
Bank of America
BAC
$448B
$347K 0.01%
20,146
– –
MDLZ icon
204
Mondelez International
MDLZ
$78.9B
$336K 0.01%
9,716
-4
-0% -$137
PRKR
205
DELISTED
Parkervision Inc
PRKR
$334K 0.01%
6,955
– –
BNY
206
Bank of New York Mellon
BNY
$109B
$322K 0.01%
9,134
– –
ORCL icon
207
Oracle
ORCL
$419B
$319K 0.01%
7,789
-162
-2% -$6.17K
AEP icon
208
American Electric Power
AEP
$67.3B
$301K 0.01%
5,935
+1,000
+20% +$48.6K
PAYX icon
209
Paychex
PAYX
$43.1B
$300K 0.01%
7,037
-2,250
-24% -$95.5K
YUM icon
210
Yum! Brands
YUM
$39.5B
$298K 0.01%
5,504
– –
SBUX icon
211
Starbucks
SBUX
$122B
$296K 0.01%
8,054
-358
-4% -$13.2K
GAS
212
DELISTED
AGL Resources Inc
GAS
$293K 0.01%
5,990
– –
SYY icon
213
Sysco
SYY
$40.3B
$288K 0.01%
7,970
-2,520
-24% -$90.5K
FITB
214
Fifth Third Bancorp
FITB
$52.2B
$263K 0.01%
11,463
– –
ROP icon
215
Roper Technologies
ROP
$39.5B
$258K 0.01%
1,935
– –
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
$240K 0.01%
949
+144
+18% +$37.3K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$236K 0.01%
5,930
– –
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.01%
3,426
– –
INFY icon
219
Infosys
INFY
$51B
$228K 0.01%
33,600
– –
DEO icon
220
Diageo
DEO
$52.8B
$225K 0.01%
1,805
+264
+17% +$32.9K
D icon
221
Dominion Energy
D
$59.9B
$224K 0.01%
3,150
-252
-7% -$17.2K
IFF icon
222
International Flavors & Fragrances
IFF
$21.7B
$216K 0.01%
+2,260
New +$203K
SLP icon
223
Simulations Plus
SLP
$370M
$184K 0.01%
+27,617
New +$158K
SAN icon
224
Banco Santander
SAN
$210B
$150K 0.01%
17,256
+392
+2% +$3.2K
SNV
225
DELISTED
Synovus
SNV
$93K ﹤0.01%
3,911
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Crawford Investment Counsel held 234 positions worth $2.75B, up 0.89% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2014 filing shows 7 new, 92 increased, 70 reduced and 9 closed positions. Its largest new stake was EMC CORPORATION: 173,190 shares worth $4.75M. The largest sale was Albemarle, an estimated $45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Crawford Investment Counsel's largest Q1 2014 buy was EMC CORPORATION: 173,190 shares worth $4.75M.
  • Crawford Investment Counsel added most to Target in Q1 2014, an estimated $9.6M increase.
  • Crawford Investment Counsel's biggest Q1 2014 reduction was Albemarle, cutting an estimated $45M.
  • Crawford Investment Counsel fully exited Hasbro in Q1 2014, selling an estimated $3.39M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.75B portfolio in Q1 2014.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q1 2014.
  • Crawford Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $2.75B.

Based on Crawford Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.