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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
+6.9%
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
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$39.4M |
| 2 |
Medtronic
MDT
|
+$34.8M |
| 3 |
Perrigo
PRGO
|
+$28.2M |
| 4 |
Broadridge
BR
|
+$23.6M |
| 5 |
Paychex
PAYX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$42.1M |
| 2 |
Chubb
CB
|
+$26.9M |
| 3 |
Walmart Inc
WMT
|
+$23.4M |
| 4 |
Kinder Morgan
KMI
|
+$22.7M |
| 5 |
Norfolk Southern
NSC
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$419B
| $247K | 0.01% |
6,766
-210
| -3% | -$8.02K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.01% |
2,778
| – | – |
|
228
Clorox
CLX
$13.1B
| $242K | 0.01% |
1,909
| – | – |
|
229
Sysco
SYY
$40.3B
| $241K | 0.01% |
5,870
-50
| -0.8% | -$2.05K |
|
230
Tapestry
TPR
$32.4B
| $238K | 0.01% |
7,278
-138
| -2% | -$4.29K |
|
231
American Electric Power
AEP
$67.3B
| $230K | 0.01% |
3,956
+153
| +4% | +$8.67K |
|
|
FITB
232
Fifth Third Bancorp
FITB
$52.2B
| $230K | 0.01% |
11,463
| – | – |
|
233
APA Corp
APA
$14.2B
| $225K | 0.01% |
5,056
-560
| -10% | -$26.1K |
|
234
Dominion Energy
D
$59.9B
| $224K | 0.01% |
3,308
+354
| +12% | +$24.4K |
|
235
HF Sinclair
DINO
$15.2B
| $219K | 0.01% |
5,500
-165,765
| -97% | -$7.85M |
|
236
Halliburton
HAL
$28.2B
| $216K | 0.01% |
6,358
-62
| -1% | -$2.34K |
|
237
Cincinnati Financial
CINF
$26.6B
| $215K | 0.01% |
+3,640
| New | +$216K |
|
|
SEM
238
DELISTED
Select Medical
SEM
| $215K | 0.01% |
33,464
-8,946
| -21% | -$55.9K |
|
239
Diageo
DEO
$52.8B
| $212K | 0.01% |
1,945
-897
| -32% | -$101K |
|
|
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
| $208K | 0.01% |
896
| – | – |
|
241
Adobe
ADBE
$105B
| $207K | 0.01% |
+2,200
| New | +$198K |
|
|
WFT
242
DELISTED
Weatherford International plc
WFT
| $108K | ﹤0.01% |
12,877
-4,225
| -25% | -$41.7K |
|
243
Veru
VERU
$47.6M
| $30K | ﹤0.01% |
2,100
-1,346
| -39% | -$22K |
|
|
PRKR
244
DELISTED
Parkervision Inc
PRKR
| $7K | ﹤0.01% |
3,000
| – | – |
|
245
Ares Capital
ARCC
$14.3B
| – | – |
-30,385
| Closed | -$440K |
|
246
Bank of America
BAC
$448B
| – | – |
-11,463
| Closed | -$179K |
|
247
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-4,900
| Closed | -$312K |
|
248
Monro
MNRO
$365M
| – | – |
-27,690
| Closed | -$1.87M |
|
|
SCHW
249
Charles Schwab
SCHW
$186B
| – | – |
-18,807
| Closed | -$537K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| – | – |
-3,610
| Closed | -$368K |
|
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BSL
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MWM
WAM
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CGPCS
AL
Crawford Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Crawford Investment Counsel held 253 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Crawford Investment Counsel withdrew a net $155M in Q4 2015, closing 9 positions and reducing 125 holdings. Its most notable exit was CYTEC INDS INC, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Crawford Investment Counsel opened a new position in Hexcel worth $1.26M.
- Crawford Investment Counsel's largest Q4 2015 buy was Hexcel: 27,110 shares worth $1.26M.
- Crawford Investment Counsel added most to Tanger in Q4 2015, an estimated $39.4M increase.
- Crawford Investment Counsel's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $42.1M.
- Crawford Investment Counsel fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2M.
- Crawford Investment Counsel's ten largest holdings make up 29% of its $2.27B portfolio in Q4 2015.
- Crawford Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
- Crawford Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.27B.
Based on Crawford Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.