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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
-8.08%
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
$2.3B
AUM Growth
-$343M
Cap. Flow
-$106M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$25.1M
2
KMI icon
Kinder Morgan
KMI
+$11.8M
3
LLL
L3 Technologies, Inc.
LLL
+$6.54M
4
KHC icon
Kraft Heinz
KHC
+$5.94M
5
NSC icon
Norfolk Southern
NSC
+$2.62M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26M
2
BAX icon
Baxter International
BAX
+$14.4M
3
DRI icon
Darden Restaurants
DRI
+$8.04M
4
SYK icon
Stryker
SYK
+$6.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.5B
$270K 0.01%
1,725
– –
FUN icon
227
Cedar Fair
FUN
$1.63B
$267K 0.01%
5,071
– –
CB
228
DELISTED
CHUBB CORPORATION
CB
$261K 0.01%
2,132
-1,250
-37% -$153K
MDT icon
229
Medtronic
MDT
$116B
$253K 0.01%
+3,779
New +$278K
ORCL icon
230
Oracle
ORCL
$419B
$252K 0.01%
6,976
-143
-2% -$5.5K
SEM
231
DELISTED
Select Medical
SEM
$247K 0.01%
42,410
– –
ITW icon
232
Illinois Tool Works
ITW
$83.5B
$241K 0.01%
2,924
-2,198
-43% -$192K
IFF icon
233
International Flavors & Fragrances
IFF
$21.7B
$233K 0.01%
2,260
– –
SYY icon
234
Sysco
SYY
$40.3B
$231K 0.01%
5,920
+50
+0.9% +$1.91K
HAL icon
235
Halliburton
HAL
$28.2B
$227K 0.01%
6,420
+289
+5% +$11.4K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.01%
+2,778
New +$242K
TWX
237
DELISTED
Time Warner Inc
TWX
$223K 0.01%
3,248
+333
+11% +$26.2K
APA icon
238
APA Corp
APA
$14.2B
$220K 0.01%
5,616
– –
CLX icon
239
Clorox
CLX
$13.1B
$220K 0.01%
1,909
-596
-24% -$66.9K
FITB
240
Fifth Third Bancorp
FITB
$52.2B
$217K 0.01%
11,463
– –
AEP icon
241
American Electric Power
AEP
$67.3B
$216K 0.01%
3,803
– –
TPR icon
242
Tapestry
TPR
$32.4B
$215K 0.01%
7,416
+73
+1% +$2.26K
D icon
243
Dominion Energy
D
$59.9B
$208K 0.01%
+2,954
New +$208K
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
$206K 0.01%
+896
New +$192K
BAC icon
245
Bank of America
BAC
$448B
$179K 0.01%
11,463
+222
+2% +$3.73K
WFT
246
DELISTED
Weatherford International plc
WFT
$145K 0.01%
17,102
– –
VERU icon
247
Veru
VERU
$47.6M
$54K ﹤0.01%
3,446
-14,212
-80% -$214K
PRKR
248
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
3,000
– –
BLKB icon
249
Blackbaud
BLKB
$2.06B
– –
-6,100
Closed -$347K
COLM icon
250
Columbia Sportswear
COLM
$2.88B
– –
-26,234
Closed -$1.59M
7 8 9
10
11

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LIP
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BSL
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Crawford Investment Counsel held 259 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel withdrew a net $106M in Q3 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.46M position sold in full.

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

Against the trend, Crawford Investment Counsel opened a new position in Kraft Heinz worth $5.55M.

  • Crawford Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 78,709 shares worth $5.55M.
  • Crawford Investment Counsel added most to Paychex in Q3 2015, an estimated $25.1M increase.
  • Crawford Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $26M.
  • Crawford Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.46M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2015.
  • Crawford Investment Counsel opened 15 new positions and closed 11 in Q3 2015.
  • Crawford Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.3B.

Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.