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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
+5.44%
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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
-$25.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.6M
2
GNTX icon
Gentex
GNTX
+$59.4M
3
MTB icon
M&T Bank
MTB
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$68.5M
2
QCOM icon
Qualcomm
QCOM
+$65.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
5
NSC icon
Norfolk Southern
NSC
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 14.99%
3 Industrials 12.56%
4 Technology 12.39%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
$354K 0.01%
12,020
– –
PAYX icon
202
Paychex
PAYX
$43.1B
$350K 0.01%
7,589
– –
PSX icon
203
Phillips 66
PSX
$89.5B
$350K 0.01%
4,882
+158
+3% +$11.7K
CB
204
DELISTED
CHUBB CORPORATION
CB
$350K 0.01%
3,382
-1,500
-31% -$149K
TRMK icon
205
Trustmark
TRMK
$2.78B
$348K 0.01%
14,172
– –
CFR icon
206
Cullen/Frost Bankers
CFR
$10.3B
$346K 0.01%
4,900
– –
GAS
207
DELISTED
AGL Resources Inc
GAS
$335K 0.01%
6,140
+150
+3% +$7.92K
MDLZ icon
208
Mondelez International
MDLZ
$78.9B
$332K 0.01%
9,127
– –
SBUX icon
209
Starbucks
SBUX
$122B
$328K 0.01%
8,000
– –
QCOM icon
210
Qualcomm
QCOM
$171B
$325K 0.01%
4,370
-888,827
-100% -$65.1M
SYY icon
211
Sysco
SYY
$40.3B
$323K 0.01%
8,140
+170
+2% +$6.59K
BBEP
212
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$322K 0.01%
+45,962
New +$631K
WERN icon
213
Werner Enterprises
WERN
$2.18B
$312K 0.01%
10,000
-16,120
-62% -$454K
ORCL icon
214
Oracle
ORCL
$419B
$308K 0.01%
6,859
+553
+9% +$22.5K
ROP icon
215
Roper Technologies
ROP
$39.5B
$303K 0.01%
1,935
– –
UNP icon
216
Union Pacific
UNP
$174B
$301K 0.01%
2,524
-150
-6% -$17.2K
YUM icon
217
Yum! Brands
YUM
$39.5B
$288K 0.01%
5,504
– –
XEL icon
218
Xcel Energy
XEL
$48.5B
$286K 0.01%
7,968
– –
EW icon
219
Edwards Lifesciences
EW
$54B
$279K 0.01%
13,164
– –
TPR icon
220
Tapestry
TPR
$32.4B
$276K 0.01%
7,343
-58
-0.8% -$2.04K
BAC icon
221
Bank of America
BAC
$448B
$270K 0.01%
15,106
– –
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
$265K 0.01%
3,052
+246
+9% +$21.2K
INFY icon
223
Infosys
INFY
$51B
$264K 0.01%
33,600
– –
MS icon
224
Morgan Stanley
MS
$338B
$262K 0.01%
6,752
– –
FAST icon
225
Fastenal
FAST
$60.1B
$257K 0.01%
+21,620
New +$242K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Crawford Investment Counsel held 245 positions worth $2.84B, up 2.3% from $2.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q4 2014 filing shows 10 new, 86 increased, 91 reduced and 8 closed positions. Its largest new stake was M&T Bank: 435,855 shares worth $54.8M. The largest sale was Northern Trust, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q4 2014 buy was M&T Bank: 435,855 shares worth $54.8M.
  • Crawford Investment Counsel added most to Walmart Inc in Q4 2014, an estimated $66.6M increase.
  • Crawford Investment Counsel's biggest Q4 2014 reduction was Northern Trust, cutting an estimated $68.5M.
  • Crawford Investment Counsel fully exited EMC CORPORATION in Q4 2014, selling an estimated $7.88M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.84B portfolio in Q4 2014.
  • Crawford Investment Counsel opened 10 new positions and closed 8 in Q4 2014.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.84B.

Based on Crawford Investment Counsel's 13F filing for Q4 2014, filed 13 Jan 2015.