CRAWFORD INVESTMENT COUNSEL INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+72,630
(2.6%)
New positions
11
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACN | 51,262 | 405.7% |
| WMB | 26,279 | 36.2% |
| CBRL | 9,659 | 842.8% |
| ENSCO PLC | 7,876 | 12.4% |
| DLR | 7,603 | 15.4% |
| SEKISUI HOUSE U.S., INC. | 6,133 | 15.1% |
| CVX | 5,957 | 9.1% |
| VALSPAR CORP | 5,745 | 714.6% |
| V | 5,214 | NEW |
| HollyFrontier Corp | 4,603 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -67,389 | -97.8% |
| HP | -11,581 | -13.3% |
| CASH AMERICA INTERNATIONAL INC | -5,001 | -88.2% |
| LINEAR TECH | -3,283 | -5.0% |
| TXN | -3,128 | -3.6% |
| BAX | -2,548 | -3.4% |
| IBM | -2,402 | -19.8% |
| RTX | -2,002 | -2.7% |
| SEM | -1,986 | -61.7% |
| PG | -1,862 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|