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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
-2.18%
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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
+$33.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$8.01M
2
BRO icon
Brown & Brown
BRO
+$5.64M
3
WSO icon
Watsco Inc
WSO
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.6M
2
SR icon
Spire
SR
+$7.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
201
Cullen/Frost Bankers
CFR
$10.3B
$375K 0.01%
4,900
– –
BNY
202
Bank of New York Mellon
BNY
$109B
$365K 0.01%
9,432
+298
+3% +$11.6K
WHR icon
203
Whirlpool
WHR
$2.84B
$364K 0.01%
2,501
– –
FCX icon
204
Freeport-McMoran
FCX
$96.4B
$361K 0.01%
11,050
– –
FHI icon
205
Federated Hermes
FHI
$4.7B
$342K 0.01%
11,632
– –
PAYX icon
206
Paychex
PAYX
$43.1B
$335K 0.01%
7,589
+552
+8% +$23.2K
TRMK icon
207
Trustmark
TRMK
$2.78B
$326K 0.01%
14,172
– –
SJI
208
DELISTED
South Jersey Industries, Inc.
SJI
$321K 0.01%
12,020
-1,800
-13% -$50.6K
MDLZ icon
209
Mondelez International
MDLZ
$78.9B
$313K 0.01%
9,127
– –
GAS
210
DELISTED
AGL Resources Inc
GAS
$308K 0.01%
5,990
– –
SBUX icon
211
Starbucks
SBUX
$122B
$302K 0.01%
8,000
– –
SYY icon
212
Sysco
SYY
$40.3B
$302K 0.01%
7,970
– –
UNP icon
213
Union Pacific
UNP
$174B
$290K 0.01%
2,674
+550
+26% +$56.9K
YUM icon
214
Yum! Brands
YUM
$39.5B
$285K 0.01%
5,504
– –
ROP icon
215
Roper Technologies
ROP
$39.5B
$283K 0.01%
1,935
– –
TPR icon
216
Tapestry
TPR
$32.4B
$264K 0.01%
7,401
– –
BAC icon
217
Bank of America
BAC
$448B
$258K 0.01%
15,106
– –
INFY icon
218
Infosys
INFY
$51B
$254K 0.01%
33,600
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.01%
3,426
– –
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$243K 0.01%
2,806
+400
+17% +$34.4K
XEL icon
221
Xcel Energy
XEL
$48.5B
$242K 0.01%
7,968
-395
-5% -$12.4K
ORCL icon
222
Oracle
ORCL
$419B
$241K 0.01%
6,306
-600
-9% -$24.3K
FUN icon
223
Cedar Fair
FUN
$1.63B
$240K 0.01%
5,071
– –
HOMB icon
224
Home BancShares
HOMB
$6.22B
$240K 0.01%
+16,350
New +$250K
MS icon
225
Morgan Stanley
MS
$338B
$233K 0.01%
+6,752
New +$225K
6 7 8
9
10

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LIP
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BSL
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SC
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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
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CGPCS
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AL
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Crawford Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Crawford Investment Counsel held 241 positions worth $2.77B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crawford Investment Counsel's Q3 2014 filing shows 12 new, 96 increased, 59 reduced and 6 closed positions. Its largest new stake was Staples Inc: 322,275 shares worth $3.9M. The largest sale was Walgreens Boots Alliance, an estimated $67.6M.

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

  • Crawford Investment Counsel's largest Q3 2014 buy was Staples Inc: 322,275 shares worth $3.9M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q3 2014, an estimated $8.01M increase.
  • Crawford Investment Counsel's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $67.6M.
  • Crawford Investment Counsel fully exited Toro Company in Q3 2014, selling an estimated $770K.
  • Crawford Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2014.
  • Crawford Investment Counsel opened 12 new positions and closed 6 in Q3 2014.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Crawford Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.