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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
+5.41%
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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
-$25.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.6M
2
GNTX icon
Gentex
GNTX
+$59.4M
3
MTB icon
M&T Bank
MTB
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$68.5M
2
QCOM icon
Qualcomm
QCOM
+$65.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
5
NSC icon
Norfolk Southern
NSC
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 14.99%
3 Industrials 12.56%
4 Technology 12.39%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$252B
$91.7M 3.23%
1,714,433
-56,340
-3% -$2.85M
BLK icon
2
Blackrock
BLK
$169B
$86M 3.03%
240,574
-9,016
-4% -$3.08M
OMC icon
3
Omnicom Group
OMC
$21.6B
$84.4M 2.98%
1,089,649
-9,948
-0.9% -$726K
MSFT icon
4
Microsoft
MSFT
$3.45T
$83.9M 2.96%
1,806,668
-55,053
-3% -$2.58M
GPC icon
5
Genuine Parts
GPC
$17.1B
$79.8M 2.81%
748,846
-36,547
-5% -$3.58M
ACN icon
6
Accenture
ACN
$102B
$78.8M 2.78%
882,675
+40,448
+5% +$3.36M
BAX icon
7
Baxter International
BAX
$13.5B
$78.7M 2.77%
1,976,536
-8,406
-0.4% -$327K
NSC icon
8
Norfolk Southern
NSC
$75.4B
$77.4M 2.73%
706,254
-90,629
-11% -$9.93M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$77.2M 2.72%
738,324
-13,450
-2% -$1.42M
GNTX icon
10
Gentex
GNTX
$4.97B
$76.7M 2.7%
4,246,662
+3,572,170
+530% +$59.4M
AXP icon
11
American Express
AXP
$227B
$76.2M 2.69%
819,371
-16,005
-2% -$1.43M
SYK icon
12
Stryker
SYK
$125B
$74.8M 2.64%
793,044
-31,050
-4% -$2.75M
PG icon
13
Procter & Gamble
PG
$336B
$73.8M 2.6%
810,372
+6,408
+0.8% +$564K
LLY icon
14
Eli Lilly
LLY
$1.02T
$73.4M 2.59%
1,064,337
-99,987
-9% -$6.75M
CB icon
15
Chubb
CB
$135B
$72.8M 2.57%
633,977
-25,185
-4% -$2.79M
UPS icon
16
United Parcel Service
UPS
$88.6B
$72.7M 2.56%
653,836
-13,084
-2% -$1.38M
RTX icon
17
RTX Corp
RTX
$290B
$72.6M 2.56%
1,003,039
-42,634
-4% -$2.91M
MRK icon
18
Merck
MRK
$322B
$72.5M 2.56%
1,337,964
-18,897
-1% -$1.05M
WMB icon
19
Williams Companies
WMB
$87.5B
$72.4M 2.55%
1,611,669
-40,304
-2% -$2.06M
WMT icon
20
Walmart Inc
WMT
$885B
$71.9M 2.53%
2,511,582
+2,463,405
+5,113% +$66.6M
TROW icon
21
T. Rowe Price
TROW
$23.9B
$71.3M 2.51%
830,101
+23,773
+3% +$1.94M
WTW icon
22
Willis Towers Watson
WTW
$31.2B
$69.8M 2.46%
587,710
-13,247
-2% -$1.48M
XOM icon
23
ExxonMobil
XOM
$644B
$66.9M 2.36%
723,198
-2,578
-0.4% -$240K
AFL icon
24
Aflac
AFL
$64.9B
$66.6M 2.35%
2,179,802
-50,674
-2% -$1.5M
CVX icon
25
Chevron
CVX
$392B
$63.5M 2.24%
566,187
+26,501
+5% +$3.01M
1
2 3 4 5

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MWM
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Crawford Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Crawford Investment Counsel held 245 positions worth $2.84B, up 2.3% from $2.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q4 2014 filing shows 10 new, 86 increased, 91 reduced and 8 closed positions. Its largest new stake was M&T Bank: 435,855 shares worth $54.8M. The largest sale was Northern Trust, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q4 2014 buy was M&T Bank: 435,855 shares worth $54.8M.
  • Crawford Investment Counsel added most to Walmart Inc in Q4 2014, an estimated $66.6M increase.
  • Crawford Investment Counsel's biggest Q4 2014 reduction was Northern Trust, cutting an estimated $68.5M.
  • Crawford Investment Counsel fully exited EMC CORPORATION in Q4 2014, selling an estimated $7.88M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.84B portfolio in Q4 2014.
  • Crawford Investment Counsel opened 10 new positions and closed 8 in Q4 2014.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.84B.

Based on Crawford Investment Counsel's 13F filing for Q4 2014, filed 13 Jan 2015.