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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
+2.45%
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
$2.75B
AUM Growth
+$24.4M
Cap. Flow
-$32.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.6M
2
TUP
Tupperware Brands Corporation
TUP
+$9.42M
3
DLR icon
Digital Realty Trust
DLR
+$7.96M
4
ESV
Ensco Rowan plc
ESV
+$7.59M
5
VIVO
Meridian Bioscience Inc
VIVO
+$7.11M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45M
2
LLTC
Linear Technology Corp
LLTC
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$7.73M
4
COST icon
Costco
COST
+$6.89M
5
HP icon
Helmerich & Payne
HP
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.73%
3 Energy 13.68%
4 Technology 13.21%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1
Helmerich & Payne
HP
$3.41B
$86.8M 3.15%
806,566
-64,804
-7% -$6.03M
TXN icon
2
Texas Instruments
TXN
$246B
$86.2M 3.13%
1,828,021
+5,320
+0.3% +$235K
NSC icon
3
Norfolk Southern
NSC
$75.6B
$80.4M 2.92%
827,906
-17,030
-2% -$1.58M
MSFT icon
4
Microsoft
MSFT
$3.62T
$78M 2.83%
1,903,892
-71,821
-4% -$2.7M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$77.9M 2.83%
1,180,026
-83,745
-7% -$5.26M
BLK icon
6
Blackrock
BLK
$175B
$77.9M 2.83%
247,690
-981
-0.4% -$300K
AXP icon
7
American Express
AXP
$233B
$76.4M 2.77%
848,267
-17,853
-2% -$1.59M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$76M 2.76%
773,354
-28,163
-4% -$2.61M
BAX icon
9
Baxter International
BAX
$14.5B
$75.7M 2.75%
1,894,190
+144,802
+8% +$5.41M
RTX icon
10
RTX Corp
RTX
$292B
$75.3M 2.73%
1,023,929
+15,818
+2% +$1.14M
MRK icon
11
Merck
MRK
$316B
$74.2M 2.69%
1,369,395
-111,743
-8% -$5.79M
NTRS icon
12
Northern Trust
NTRS
$33.3B
$74.1M 2.69%
1,129,634
+25,300
+2% +$1.57M
OMC icon
13
Omnicom Group
OMC
$21.7B
$74.1M 2.69%
1,020,072
+9,830
+1% +$723K
XOM icon
14
ExxonMobil
XOM
$643B
$73.3M 2.66%
750,733
-22,955
-3% -$2.19M
WMB icon
15
Williams Companies
WMB
$86.1B
$72.6M 2.64%
1,790,199
-14,892
-0.8% -$603K
QCOM icon
16
Qualcomm
QCOM
$159B
$72.4M 2.63%
917,630
-4,510
-0.5% -$340K
SYK icon
17
Stryker
SYK
$131B
$70.9M 2.58%
870,306
-51,896
-6% -$4.13M
LLY icon
18
Eli Lilly
LLY
$1,000B
$70.8M 2.57%
1,203,610
-14,418
-1% -$805K
GPC icon
19
Genuine Parts
GPC
$17.7B
$70.1M 2.55%
807,456
-17,133
-2% -$1.44M
WTW icon
20
Willis Towers Watson
WTW
$31.7B
$69.1M 2.51%
590,726
+12,483
+2% +$1.42M
TGT icon
21
Target
TGT
$67.8B
$68.9M 2.5%
1,138,628
+161,935
+17% +$9.6M
TROW icon
22
T. Rowe Price
TROW
$24.3B
$67.3M 2.45%
817,498
-26,643
-3% -$2.16M
CB icon
23
Chubb
CB
$134B
$67.1M 2.44%
677,725
-21,552
-3% -$2.09M
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
$66.6M 2.42%
794,839
+114,428
+17% +$9.42M
AFL icon
25
Aflac
AFL
$64.5B
$66.5M 2.42%
2,109,752
+129,846
+7% +$4.13M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Crawford Investment Counsel held 234 positions worth $2.75B, up 0.89% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2014 filing shows 7 new, 92 increased, 70 reduced and 9 closed positions. Its largest new stake was EMC CORPORATION: 173,190 shares worth $4.75M. The largest sale was Albemarle, an estimated $45M.

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 Q1 2014 buy was EMC CORPORATION: 173,190 shares worth $4.75M.
  • Crawford Investment Counsel added most to Target in Q1 2014, an estimated $9.6M increase.
  • Crawford Investment Counsel's biggest Q1 2014 reduction was Albemarle, cutting an estimated $45M.
  • Crawford Investment Counsel fully exited Hasbro in Q1 2014, selling an estimated $3.39M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.75B portfolio in Q1 2014.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q1 2014.
  • Crawford Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $2.75B.

Based on Crawford Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.