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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
-2.15%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$51.6M |
| 2 |
Quest Diagnostics
DGX
|
+$48.4M |
| 3 |
Kinder Morgan
KMI
|
+$47.6M |
| 4 |
EOG Resources
EOG
|
+$39.3M |
| 5 |
GSK
GSK
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$64.6M |
| 2 |
Baxter International
BAX
|
+$54.1M |
| 3 |
Accenture
ACN
|
+$8.89M |
| 4 |
Aflac
AFL
|
+$7.3M |
| 5 |
Blackrock
BLK
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cedar Fair
FUN
$1.63B
| $276K | 0.01% |
5,071
| – | – |
|
227
Infosys
INFY
$51B
| $266K | 0.01% |
33,600
| – | – |
|
228
Halliburton
HAL
$28.2B
| $264K | 0.01% |
6,131
+11
| +0.2% | +$507 |
|
229
Clorox
CLX
$13.1B
| $261K | 0.01% |
2,505
-450
| -15% | -$48.6K |
|
230
Yum! Brands
YUM
$39.5B
| $258K | 0.01% |
3,988
-1,516
| -28% | -$96K |
|
231
Xcel Energy
XEL
$48.5B
| $256K | 0.01% |
7,968
| – | – |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $255K | 0.01% |
2,915
-2,820
| -49% | -$241K |
|
233
Tapestry
TPR
$32.4B
| $254K | 0.01% |
7,343
| – | – |
|
|
CTWS
234
DELISTED
Connecticut Water Service Inc
CTWS
| $249K | 0.01% |
+7,300
| New | +$259K |
|
235
International Flavors & Fragrances
IFF
$21.7B
| $247K | 0.01% |
2,260
| – | – |
|
|
FITB
236
Fifth Third Bancorp
FITB
$52.2B
| $239K | 0.01% |
11,463
| – | – |
|
237
Alphabet (Google) Class C
GOOG
$4.19T
| $239K | 0.01% |
8,860
-10,894
| -55% | -$292K |
|
238
Sysco
SYY
$40.3B
| $212K | 0.01% |
5,870
-1,470
| -20% | -$55K |
|
239
Morgan Stanley
MS
$338B
| $211K | 0.01% |
+5,450
| New | +$207K |
|
|
WFT
240
DELISTED
Weatherford International plc
WFT
| $210K | 0.01% |
17,102
-4,550
| -21% | -$63.2K |
|
241
Diageo
DEO
$52.8B
| $209K | 0.01% |
1,805
-30
| -2% | -$3.41K |
|
242
American Electric Power
AEP
$67.3B
| $201K | 0.01% |
3,803
| – | – |
|
243
Bank of America
BAC
$448B
| $191K | 0.01% |
11,241
-4,998
| -31% | -$82.4K |
|
|
PRKR
244
DELISTED
Parkervision Inc
PRKR
| $11K | ﹤0.01% |
3,000
-1,835
| -38% | -$10.1K |
|
245
Albemarle
ALB
$15.3B
| – | – |
-7,590
| Closed | -$401K |
|
246
Caterpillar
CAT
$388B
| – | – |
-3,310
| Closed | -$265K |
|
247
Cisco
CSCO
$475B
| – | – |
-8,963
| Closed | -$247K |
|
248
Fastenal
FAST
$60.1B
| – | – |
-21,620
| Closed | -$224K |
|
249
Mondelez International
MDLZ
$78.9B
| – | – |
-9,827
| Closed | -$355K |
|
250
Medtronic
MDT
$116B
| – | – |
-9,387
| Closed | -$732K |
|
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Crawford Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Crawford Investment Counsel held 256 positions worth $2.64B, down 4.5% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel's Q2 2015 filing shows 18 new, 61 increased, 123 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 1,139,802 shares worth $43.8M. The largest sale was Eli Lilly, an estimated $64.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
- Crawford Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 1,139,802 shares worth $43.8M.
- Crawford Investment Counsel added most to Honeywell in Q2 2015, an estimated $51.6M increase.
- Crawford Investment Counsel's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $64.6M.
- Crawford Investment Counsel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.88M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2015.
- Crawford Investment Counsel opened 18 new positions and closed 12 in Q2 2015.
- Crawford Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $2.64B.
Based on Crawford Investment Counsel's 13F filing for Q2 2015, filed 17 Jul 2015.