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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
+9.36%
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
$2.73B
AUM Growth
+$206M
Cap. Flow
-$17.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$51.8M
2
CLX icon
Clorox
CLX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.83M
4
SEM
Select Medical
SEM
+$1.78M
5
TGT icon
Target
TGT
+$1.45M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$16.3M
2
DLR icon
Digital Realty Trust
DLR
+$13.6M
3
HP icon
Helmerich & Payne
HP
+$8.15M
4
NKE icon
Nike
NKE
+$7.45M
5
WBA
Walgreens Boots Alliance
WBA
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 16.63%
3 Energy 13.41%
4 Technology 12.64%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$252B
$80M 2.93%
1,822,701
-91,107
-5% -$3.81M
BLK icon
2
Blackrock
BLK
$169B
$78.7M 2.88%
248,671
-14,017
-5% -$4.18M
AXP icon
3
American Express
AXP
$227B
$78.6M 2.88%
866,120
-29,600
-3% -$2.43M
NSC icon
4
Norfolk Southern
NSC
$75.4B
$78.4M 2.87%
844,936
-43,245
-5% -$3.71M
XOM icon
5
ExxonMobil
XOM
$644B
$78.3M 2.87%
773,688
-14,808
-2% -$1.37M
OMC icon
6
Omnicom Group
OMC
$21.6B
$75.1M 2.75%
1,010,242
-42,210
-4% -$2.9M
UPS icon
7
United Parcel Service
UPS
$88.6B
$74.4M 2.73%
708,222
-33,269
-4% -$3.28M
MSFT icon
8
Microsoft
MSFT
$3.45T
$73.9M 2.71%
1,975,713
-103,340
-5% -$3.75M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$73.4M 2.69%
801,517
-10,569
-1% -$974K
HP icon
10
Helmerich & Payne
HP
$3.45B
$73.3M 2.68%
871,370
-104,728
-11% -$8.15M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$72.6M 2.66%
1,263,771
-107,229
-8% -$6.24M
LLTC
12
DELISTED
Linear Technology Corp
LLTC
$72.5M 2.66%
1,591,649
-44,944
-3% -$1.88M
CB icon
13
Chubb
CB
$135B
$72.4M 2.65%
699,277
-17,570
-2% -$1.73M
RTX icon
14
RTX Corp
RTX
$290B
$72.2M 2.65%
1,008,111
-24,348
-2% -$1.66M
MRK icon
15
Merck
MRK
$322B
$70.7M 2.59%
1,481,138
+219
+0% +$10K
TROW icon
16
T. Rowe Price
TROW
$23.9B
$70.7M 2.59%
844,141
-13,705
-2% -$1.07M
WMB icon
17
Williams Companies
WMB
$87.5B
$69.6M 2.55%
1,805,091
-9,730
-0.5% -$350K
SYK icon
18
Stryker
SYK
$125B
$69.3M 2.54%
922,202
-25,289
-3% -$1.84M
WTW icon
19
Willis Towers Watson
WTW
$31.2B
$68.6M 2.52%
578,243
-11,215
-2% -$1.33M
GPC icon
20
Genuine Parts
GPC
$17.1B
$68.6M 2.51%
824,589
-13,603
-2% -$1.1M
QCOM icon
21
Qualcomm
QCOM
$155B
$68.5M 2.51%
922,140
-22,765
-2% -$1.61M
NTRS icon
22
Northern Trust
NTRS
$33.3B
$68.3M 2.5%
1,104,334
-9,820
-0.9% -$563K
CVX icon
23
Chevron
CVX
$392B
$68.3M 2.5%
546,680
-2,187
-0.4% -$264K
AFL icon
24
Aflac
AFL
$64.9B
$66.1M 2.42%
1,979,906
-45,822
-2% -$1.5M
BAX icon
25
Baxter International
BAX
$13.5B
$66.1M 2.42%
1,749,388
+50,563
+3% +$1.83M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Crawford Investment Counsel held 231 positions worth $2.73B, up 8.2% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q4 2013 filing shows 16 new, 97 increased, 69 reduced and 4 closed positions. Its largest new stake was Clorox: 20,990 shares worth $1.95M. The largest sale was Albemarle, an estimated $16.3M.

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

  • Crawford Investment Counsel's largest Q4 2013 buy was Clorox: 20,990 shares worth $1.95M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q4 2013, an estimated $51.8M increase.
  • Crawford Investment Counsel's biggest Q4 2013 reduction was Albemarle, cutting an estimated $16.3M.
  • Crawford Investment Counsel fully exited Lumen in Q4 2013, selling an estimated $1.41M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q4 2013.
  • Crawford Investment Counsel opened 16 new positions and closed 4 in Q4 2013.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q4 2013, filed 7 Feb 2014.