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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
+3.5%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+200.77%
AUM
$2.52B
AUM Growth
+$103M
Cap. Flow
+$24M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
109
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$60.2M
2
WMB icon
Williams Companies
WMB
+$8.68M
3
TUP
Tupperware Brands Corporation
TUP
+$8.56M
4
ALB icon
Albemarle
ALB
+$8.21M
5
DLR icon
Digital Realty Trust
DLR
+$7.23M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$71.6M
2
EGN
Energen
EGN
+$9.56M
3
JCI icon
Johnson Controls International
JCI
+$8.13M
4
NATI
National Instruments Corp
NATI
+$7.11M
5
ORCL icon
Oracle
ORCL
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 16.94%
3 Energy 13.37%
4 Technology 12.61%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$246B
$77.1M 3.06%
1,913,808
-12,967
-0.7% -$504K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$73.8M 2.92%
1,371,000
+367
+0% +$18.4K
BLK icon
3
Blackrock
BLK
$173B
$71.1M 2.82%
262,688
+7,794
+3% +$2.12M
JNJ icon
4
Johnson & Johnson
JNJ
$607B
$70.4M 2.79%
812,086
-11,075
-1% -$994K
RTX icon
5
RTX Corp
RTX
$294B
$70.1M 2.78%
1,032,459
-45,555
-4% -$2.98M
MSFT icon
6
Microsoft
MSFT
$3.61T
$69.2M 2.74%
2,079,053
-9,480
-0.5% -$312K
NSC icon
7
Norfolk Southern
NSC
$75.7B
$68.7M 2.72%
888,181
+8,099
+0.9% +$607K
XOM icon
8
ExxonMobil
XOM
$641B
$67.8M 2.69%
788,496
+12,509
+2% +$1.13M
GPC icon
9
Genuine Parts
GPC
$17.8B
$67.8M 2.69%
838,192
-15,007
-2% -$1.22M
UPS icon
10
United Parcel Service
UPS
$90B
$67.8M 2.69%
741,491
-30,354
-4% -$2.67M
WTW icon
11
Willis Towers Watson
WTW
$31.7B
$67.7M 2.68%
589,458
-26,286
-4% -$2.97M
AXP icon
12
American Express
AXP
$232B
$67.6M 2.68%
895,720
-28,525
-3% -$2.15M
HP icon
13
Helmerich & Payne
HP
$3.37B
$67.3M 2.67%
976,098
+1,486
+0.2% +$98.1K
MRK icon
14
Merck
MRK
$317B
$67.3M 2.67%
1,480,919
-4,912
-0.3% -$224K
CB icon
15
Chubb
CB
$135B
$67.1M 2.66%
716,847
-2,059
-0.3% -$188K
OMC icon
16
Omnicom Group
OMC
$22.1B
$66.8M 2.65%
1,052,452
-12,207
-1% -$777K
CVX icon
17
Chevron
CVX
$386B
$66.7M 2.64%
548,867
+5,871
+1% +$722K
WMB icon
18
Williams Companies
WMB
$86.8B
$66M 2.62%
1,814,821
+247,608
+16% +$8.68M
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$64.9M 2.57%
1,636,593
-16,285
-1% -$643K
SYK icon
20
Stryker
SYK
$129B
$64M 2.54%
947,491
-7,876
-0.8% -$544K
QCOM icon
21
Qualcomm
QCOM
$155B
$63.6M 2.52%
944,905
+24,870
+3% +$1.63M
AFL icon
22
Aflac
AFL
$65B
$62.8M 2.49%
2,025,728
+1,999,748
+7,697% +$60.2M
TROW icon
23
T. Rowe Price
TROW
$24.2B
$61.7M 2.45%
857,846
+8,014
+0.9% +$593K
TGT icon
24
Target
TGT
$67.6B
$61M 2.42%
954,082
+3,574
+0.4% +$243K
BAX icon
25
Baxter International
BAX
$14.3B
$60.6M 2.4%
1,698,825
+62,299
+4% +$2.42M
1
2 3 4 5

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LIP
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BSL
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SC
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MWM
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TCM
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VAM
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KIM
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WAM
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Crawford Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Crawford Investment Counsel held 222 positions worth $2.52B, up 4.3% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q3 2013 filing shows 12 new, 109 increased, 64 reduced and 7 closed positions. Its largest new stake was Garmin: 47,600 shares worth $2.15M. The largest sale was Air Products & Chemicals, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Crawford Investment Counsel's largest Q3 2013 buy was Garmin: 47,600 shares worth $2.15M.
  • Crawford Investment Counsel added most to Aflac in Q3 2013, an estimated $60.2M increase.
  • Crawford Investment Counsel's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $71.6M.
  • Crawford Investment Counsel fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $573K.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.52B portfolio in Q3 2013.
  • Crawford Investment Counsel opened 12 new positions and closed 7 in Q3 2013.
  • Crawford Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.