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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
-2.2%
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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
+$33.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$8.01M
2
BRO icon
Brown & Brown
BRO
+$5.64M
3
WSO icon
Watsco Inc
WSO
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.6M
2
SR icon
Spire
SR
+$7.1M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$86.9B
$91.4M 3.3%
1,651,973
-47,472
-3% -$2.73M
NSC icon
2
Norfolk Southern
NSC
$75.5B
$88.9M 3.21%
796,883
+1,565
+0.2% +$166K
MSFT icon
3
Microsoft
MSFT
$3.6T
$86.3M 3.11%
1,861,721
+22,271
+1% +$993K
TXN icon
4
Texas Instruments
TXN
$247B
$84.4M 3.05%
1,770,773
+32,309
+2% +$1.55M
BLK icon
5
Blackrock
BLK
$173B
$81.9M 2.96%
249,590
+2,075
+0.8% +$668K
JNJ icon
6
Johnson & Johnson
JNJ
$607B
$80.1M 2.89%
751,774
+5,431
+0.7% +$563K
BAX icon
7
Baxter International
BAX
$14.2B
$77.4M 2.79%
1,984,942
+122,093
+7% +$4.96M
MRK icon
8
Merck
MRK
$316B
$76.8M 2.77%
1,356,861
+46,512
+4% +$2.61M
OMC icon
9
Omnicom Group
OMC
$22B
$75.7M 2.73%
1,099,597
+13,582
+1% +$969K
LLY icon
10
Eli Lilly
LLY
$1T
$75.5M 2.72%
1,164,324
+5,025
+0.4% +$318K
NTRS icon
11
Northern Trust
NTRS
$33.2B
$74.5M 2.69%
1,094,608
-31,852
-3% -$2.14M
AXP icon
12
American Express
AXP
$232B
$73.1M 2.64%
835,376
-8,538
-1% -$769K
RTX icon
13
RTX Corp
RTX
$293B
$69.5M 2.51%
1,045,673
+36,965
+4% +$2.53M
CB icon
14
Chubb
CB
$134B
$69.1M 2.49%
659,162
-6,470
-1% -$675K
GPC icon
15
Genuine Parts
GPC
$17.7B
$68.9M 2.48%
785,393
-2,842
-0.4% -$246K
ACN icon
16
Accenture
ACN
$102B
$68.5M 2.47%
842,227
+51,822
+7% +$4.16M
XOM icon
17
ExxonMobil
XOM
$642B
$68.3M 2.46%
725,776
-9,771
-1% -$973K
PG icon
18
Procter & Gamble
PG
$338B
$67.3M 2.43%
803,964
+27,441
+4% +$2.25M
QCOM icon
19
Qualcomm
QCOM
$155B
$66.8M 2.41%
893,197
+1,814
+0.2% +$139K
SYK icon
20
Stryker
SYK
$128B
$66.5M 2.4%
824,094
-10,327
-1% -$850K
WTW icon
21
Willis Towers Watson
WTW
$31.5B
$65.9M 2.38%
600,957
-3,119
-0.5% -$347K
UPS icon
22
United Parcel Service
UPS
$90.2B
$65.6M 2.36%
666,920
-1,221
-0.2% -$121K
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
$65M 2.34%
941,197
+105,458
+13% +$8.01M
AFL icon
24
Aflac
AFL
$64.7B
$65M 2.34%
2,230,476
+63,812
+3% +$1.94M
CVX icon
25
Chevron
CVX
$387B
$64.4M 2.32%
539,686
-4,742
-0.9% -$605K
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
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
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KIM
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WAM
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Crawford Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Crawford Investment Counsel held 241 positions worth $2.77B, down 1.9% from $2.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crawford Investment Counsel's Q3 2014 filing shows 12 new, 96 increased, 59 reduced and 6 closed positions. Its largest new stake was Staples Inc: 322,275 shares worth $3.9M. The largest sale was Walgreens Boots Alliance, an estimated $67.6M.

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

  • Crawford Investment Counsel's largest Q3 2014 buy was Staples Inc: 322,275 shares worth $3.9M.
  • Crawford Investment Counsel added most to Tupperware Brands Corporation in Q3 2014, an estimated $8.01M increase.
  • Crawford Investment Counsel's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $67.6M.
  • Crawford Investment Counsel fully exited Toro Company in Q3 2014, selling an estimated $770K.
  • Crawford Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2014.
  • Crawford Investment Counsel opened 12 new positions and closed 6 in Q3 2014.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $2.77B.

Based on Crawford Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.