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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
+4.41%
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
$2.83B
AUM Growth
+$72.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.7M
2
CBRL icon
Cracker Barrel
CBRL
+$9.48M
3
VAL
Valspar
VAL
+$5.54M
4
V icon
Visa
V
+$5.17M
5
DINO icon
HF Sinclair
DINO
+$5.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$65.5M
2
HP icon
Helmerich & Payne
HP
+$17.4M
3
WBA
Walgreens Boots Alliance
WBA
+$8.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.81M
5
WMB icon
Williams Companies
WMB
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.19%
3 Energy 14.61%
4 Technology 14.44%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$86.7B
$98.9M 3.5%
1,699,445
-90,754
-5% -$4.21M
TXN icon
2
Texas Instruments
TXN
$255B
$83.1M 2.94%
1,738,464
-89,557
-5% -$4.18M
NSC icon
3
Norfolk Southern
NSC
$75B
$81.9M 2.9%
795,318
-32,588
-4% -$3.2M
AXP icon
4
American Express
AXP
$228B
$80.1M 2.83%
843,914
-4,353
-0.5% -$392K
BLK icon
5
Blackrock
BLK
$170B
$79.1M 2.8%
247,515
-175
-0.1% -$53.6K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$78.6M 2.78%
1,059,934
-120,092
-10% -$8.39M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$78.1M 2.76%
746,343
-27,011
-3% -$2.73M
OMC icon
8
Omnicom Group
OMC
$21.8B
$77.3M 2.74%
1,086,015
+65,943
+6% +$4.59M
MSFT icon
9
Microsoft
MSFT
$3.35T
$76.7M 2.71%
1,839,450
-64,442
-3% -$2.61M
HP icon
10
Helmerich & Payne
HP
$3.37B
$75.2M 2.66%
647,431
-159,135
-20% -$17.4M
XOM icon
11
ExxonMobil
XOM
$651B
$74.1M 2.62%
735,547
-15,186
-2% -$1.53M
RTX icon
12
RTX Corp
RTX
$289B
$73.3M 2.59%
1,008,708
-15,221
-1% -$1.12M
BAX icon
13
Baxter International
BAX
$13.8B
$73.2M 2.59%
1,862,849
-31,341
-2% -$1.25M
MRK icon
14
Merck
MRK
$321B
$72.3M 2.56%
1,310,349
-59,046
-4% -$3.22M
NTRS icon
15
Northern Trust
NTRS
$22.4B
$72.3M 2.56%
1,126,460
-3,174
-0.3% -$196K
LLY icon
16
Eli Lilly
LLY
$1.03T
$72.1M 2.55%
1,159,299
-44,311
-4% -$2.64M
ESV
17
DELISTED
Ensco Rowan plc
ESV
$71.2M 2.52%
320,212
+20,380
+7% +$4.22M
CVX icon
18
Chevron
CVX
$383B
$71.1M 2.52%
544,428
-3,195
-0.6% -$397K
QCOM icon
19
Qualcomm
QCOM
$160B
$70.6M 2.5%
891,383
-26,247
-3% -$2.09M
SYK icon
20
Stryker
SYK
$133B
$70.4M 2.49%
834,421
-35,885
-4% -$2.93M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$70M 2.48%
835,739
+40,900
+5% +$3.44M
WTW icon
22
Willis Towers Watson
WTW
$31.7B
$69.3M 2.45%
604,076
+13,350
+2% +$1.5M
GPC icon
23
Genuine Parts
GPC
$17.2B
$69.2M 2.45%
788,235
-19,221
-2% -$1.65M
CB icon
24
Chubb
CB
$135B
$69M 2.44%
665,632
-12,093
-2% -$1.24M
UPS icon
25
United Parcel Service
UPS
$89.5B
$68.6M 2.43%
668,141
-10,648
-2% -$1.07M
1
2 3 4 5

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SC
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JSSH
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MWM
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TCM
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VAM
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KIM
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Crawford Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Crawford Investment Counsel held 236 positions worth $2.83B, up 2.6% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q2 2014 filing shows 11 new, 82 increased, 80 reduced and 7 closed positions. Its largest new stake was Visa: 98,980 shares worth $5.21M. The largest sale was Target, an estimated $65.5M.

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 Q2 2014 buy was Visa: 98,980 shares worth $5.21M.
  • Crawford Investment Counsel added most to Accenture in Q2 2014, an estimated $50.7M increase.
  • Crawford Investment Counsel's biggest Q2 2014 reduction was Target, cutting an estimated $65.5M.
  • Crawford Investment Counsel fully exited Garmin in Q2 2014, selling an estimated $1.29M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.83B portfolio in Q2 2014.
  • Crawford Investment Counsel opened 11 new positions and closed 7 in Q2 2014.
  • Crawford Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $2.83B.

Based on Crawford Investment Counsel's 13F filing for Q2 2014, filed 30 Jul 2014.