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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
+4.4%
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
$2.83B
AUM Growth
+$72.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.7M
2
CBRL icon
Cracker Barrel
CBRL
+$9.48M
3
VAL
Valspar
VAL
+$5.54M
4
V icon
Visa
V
+$5.17M
5
DINO icon
HF Sinclair
DINO
+$5.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$65.5M
2
HP icon
Helmerich & Payne
HP
+$17.4M
3
WBA
Walgreens Boots Alliance
WBA
+$8.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.81M
5
WMB icon
Williams Companies
WMB
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.19%
3 Energy 14.61%
4 Technology 14.44%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
201
Whirlpool
WHR
$2.75B
$348K 0.01%
2,501
– –
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$343K 0.01%
9,127
-589
-6% -$21.5K
BNY
203
Bank of New York Mellon
BNY
$108B
$342K 0.01%
9,134
– –
GAS
204
DELISTED
AGL Resources Inc
GAS
$330K 0.01%
5,990
– –
YUM icon
205
Yum! Brands
YUM
$39.7B
$321K 0.01%
5,504
– –
SBUX icon
206
Starbucks
SBUX
$119B
$310K 0.01%
8,000
-54
-0.7% -$1.96K
SYY icon
207
Sysco
SYY
$40.1B
$298K 0.01%
7,970
– –
PAYX icon
208
Paychex
PAYX
$43.1B
$292K 0.01%
7,037
– –
ROP icon
209
Roper Technologies
ROP
$39.9B
$283K 0.01%
1,935
– –
ORCL icon
210
Oracle
ORCL
$435B
$280K 0.01%
6,906
-883
-11% -$36.3K
XEL icon
211
Xcel Energy
XEL
$48B
$270K 0.01%
+8,363
New +$259K
FUN icon
212
Cedar Fair
FUN
$1.62B
$268K 0.01%
5,071
-4,700
-48% -$244K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.01%
3,426
– –
TPR icon
214
Tapestry
TPR
$33.3B
$253K 0.01%
7,401
– –
AEP icon
215
American Electric Power
AEP
$66.9B
$245K 0.01%
4,387
-1,548
-26% -$81.7K
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$245K 0.01%
11,463
– –
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.01%
5,930
– –
IFF icon
218
International Flavors & Fragrances
IFF
$21.7B
$236K 0.01%
2,260
– –
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
$236K 0.01%
936
-13
-1% -$3.32K
BAC icon
220
Bank of America
BAC
$447B
$232K 0.01%
15,106
-5,040
-25% -$78.3K
DEO icon
221
Diageo
DEO
$54B
$230K 0.01%
1,805
– –
INFY icon
222
Infosys
INFY
$50.9B
$226K 0.01%
33,600
– –
D icon
223
Dominion Energy
D
$59.1B
$222K 0.01%
3,108
-42
-1% -$2.95K
GIS icon
224
General Mills
GIS
$19.9B
$218K 0.01%
+4,153
New +$221K
UNP icon
225
Union Pacific
UNP
$174B
$212K 0.01%
+2,124
New +$206K
6 7 8
9
10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Crawford Investment Counsel held 236 positions worth $2.83B, up 2.6% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q2 2014 filing shows 11 new, 82 increased, 80 reduced and 7 closed positions. Its largest new stake was Visa: 98,980 shares worth $5.21M. The largest sale was Target, an estimated $65.5M.

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 Q2 2014 buy was Visa: 98,980 shares worth $5.21M.
  • Crawford Investment Counsel added most to Accenture in Q2 2014, an estimated $50.7M increase.
  • Crawford Investment Counsel's biggest Q2 2014 reduction was Target, cutting an estimated $65.5M.
  • Crawford Investment Counsel fully exited Garmin in Q2 2014, selling an estimated $1.29M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.83B portfolio in Q2 2014.
  • Crawford Investment Counsel opened 11 new positions and closed 7 in Q2 2014.
  • Crawford Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $2.83B.

Based on Crawford Investment Counsel's 13F filing for Q2 2014, filed 30 Jul 2014.