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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
+4.26%
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
$2.38B
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$39.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$31.1M |
| 3 |
Perrigo
PRGO
|
+$12.9M |
| 4 |
Tanger
SKT
|
+$8.95M |
| 5 |
AstraZeneca
AZN
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$25.8M |
| 2 |
Helmerich & Payne
HP
|
+$21.4M |
| 3 |
T. Rowe Price
TROW
|
+$9.36M |
| 4 |
W.W. Grainger
GWW
|
+$6.79M |
| 5 |
Kinder Morgan
KMI
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$67.3B
| $257K | 0.01% |
3,877
-79
| -2% | -$4.89K |
|
227
International Flavors & Fragrances
IFF
$21.5B
| $257K | 0.01% |
2,260
| – | – |
|
228
Dominion Energy
D
$59.9B
| $256K | 0.01% |
3,414
+106
| +3% | +$7.5K |
|
229
APA Corp
APA
$14.1B
| $247K | 0.01% |
5,056
| – | – |
|
230
Cisco
CSCO
$487B
| $242K | 0.01% |
+8,506
| New | +$219K |
|
231
Rithm Capital
RITM
$5.7B
| $241K | 0.01% |
20,710
| – | – |
|
232
Comcast
CMCSA
$89.9B
| $223K | 0.01% |
+7,286
| New | +$209K |
|
233
Public Service Enterprise Group
PEG
$37.7B
| $223K | 0.01% |
+4,724
| New | +$201K |
|
|
ESV
234
DELISTED
Ensco Rowan plc
ESV
| $223K | 0.01% |
5,381
+200
| +4% | +$8.16K |
|
235
Acuity Brands
AYI
$10.7B
| $218K | 0.01% |
+1,000
| New | +$206K |
|
236
Cincinnati Financial
CINF
$26.4B
| $218K | 0.01% |
3,340
-300
| -8% | -$18.3K |
|
237
Ryder
R
$10.1B
| $216K | 0.01% |
+3,333
| New | +$189K |
|
238
Adobe
ADBE
$102B
| $206K | 0.01% |
2,200
| – | – |
|
239
Bank of America
BAC
$450B
| $206K | 0.01% |
+15,204
| New | +$205K |
|
240
Edwards Lifesciences
EW
$53.2B
| $203K | 0.01% |
+6,900
| New | +$190K |
|
241
Mondelez International
MDLZ
$78.5B
| $203K | 0.01% |
5,057
-3,183
| -39% | -$130K |
|
242
US Bancorp
USB
$101B
| $200K | 0.01% |
+4,931
| New | +$197K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$52.2B
| $191K | 0.01% |
11,463
| – | – |
|
|
WFT
244
DELISTED
Weatherford International plc
WFT
| $100K | ﹤0.01% |
12,877
| – | – |
|
245
Lloyds Banking Group
LYG
$89.5B
| $59K | ﹤0.01% |
+15,013
| New | +$58.1K |
|
246
Veru
VERU
$47.2M
| $39K | ﹤0.01% |
2,100
| – | – |
|
247
Diageo
DEO
$51.9B
| – | – |
-1,945
| Closed | -$212K |
|
248
HF Sinclair
DINO
$15.4B
| – | – |
-5,500
| Closed | -$219K |
|
249
Digital Realty Trust
DLR
$72.6B
| – | – |
-9,360
| Closed | -$708K |
|
250
Darden Restaurants
DRI
$25B
| – | – |
-6,160
| Closed | -$392K |
|
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Crawford Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Crawford Investment Counsel held 264 positions worth $2.38B, up 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel's Q1 2016 filing shows 20 new, 92 increased, 86 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 451,513 shares worth $32.8M. The largest sale was Norfolk Southern, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Crawford Investment Counsel's largest Q1 2016 buy was Time Warner Inc: 451,513 shares worth $32.8M.
- Crawford Investment Counsel added most to Northern Trust in Q1 2016, an estimated $39.2M increase.
- Crawford Investment Counsel's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $25.8M.
- Crawford Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.69M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.38B portfolio in Q1 2016.
- Crawford Investment Counsel opened 20 new positions and closed 18 in Q1 2016.
- Crawford Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $2.38B.
Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.