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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
+25.16%
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
$2.73B
AUM Growth
+$215M
(+8.5%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
121
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$28.2M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$25.3M |
| 3 |
Cardinal Health
CAH
|
+$20.5M |
| 4 |
ExxonMobil
XOM
|
+$18.7M |
| 5 |
Ralph Lauren
RL
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$54.9M |
| 2 |
McDonald's
MCD
|
+$51.5M |
| 3 |
T. Rowe Price
TROW
|
+$33.1M |
| 4 |
Stryker
SYK
|
+$24.1M |
| 5 |
AGU
Agrium
AGU
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.32% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$67.3B
| $238K | 0.01% |
3,700
-177
| -5% | -$11.9K |
|
|
FITB
227
Fifth Third Bancorp
FITB
$52.2B
| $235K | 0.01% |
11,463
| – | – |
|
228
Halliburton
HAL
$28.2B
| $231K | 0.01% |
5,144
+207
| +4% | +$9.04K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $231K | 0.01% |
1,913
| – | – |
|
230
Dominion Energy
D
$59.9B
| $225K | 0.01% |
3,034
| – | – |
|
231
Dollar Tree
DLTR
$24.6B
| $221K | 0.01% |
2,794
-594
| -18% | -$53.4K |
|
232
Infosys
INFY
$51B
| $221K | 0.01% |
28,000
| – | – |
|
233
Plains All American Pipeline
PAA
$16.3B
| $221K | 0.01% |
+7,031
| New | +$201K |
|
234
Ryder
R
$9.92B
| $220K | 0.01% |
3,333
| – | – |
|
235
Bank of America
BAC
$448B
| $219K | 0.01% |
13,997
| – | – |
|
236
Diageo
DEO
$52.8B
| $218K | 0.01% |
1,882
+77
| +4% | +$8.8K |
|
|
CMO
237
DELISTED
Capstead Mortgage Corp.
CMO
| $208K | 0.01% |
22,049
-124,243
| -85% | -$1.24M |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $208K | 0.01% |
+1,074
| New | +$209K |
|
239
Comtech Telecommunications
CMTL
$51.8M
| $203K | 0.01% |
15,869
-1,000
| -6% | -$13.1K |
|
|
MN
240
DELISTED
MANNING & NAPIER, INC.
MN
| $172K | 0.01% |
24,229
-104,531
| -81% | -$838K |
|
|
SUNE
241
SUNation Energy
SUNE
$10.6M
| – | – |
0
| – | – |
|
|
WFT
242
DELISTED
Weatherford International plc
WFT
| $72K | ﹤0.01% |
12,877
| – | – |
|
243
Veru
VERU
$47.6M
| $18K | ﹤0.01% |
1,500
| – | – |
|
244
Adobe
ADBE
$105B
| – | – |
-2,200
| Closed | -$211K |
|
|
K
245
DELISTED
Kellanova
K
| – | – |
-7,487
| Closed | -$574K |
|
246
Kinder Morgan
KMI
$70.1B
| – | – |
-17,849
| Closed | -$334K |
|
247
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-4,724
| Closed | -$220K |
|
|
PPL
248
PPL Corp
PPL
$26.5B
| – | – |
-11,910
| Closed | -$450K |
|
249
Rithm Capital
RITM
$5.72B
| – | – |
-20,710
| Closed | -$287K |
|
250
RPM International
RPM
$14.9B
| – | – |
-23,169
| Closed | -$1.16M |
|
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Crawford Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Crawford Investment Counsel held 257 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel deployed $86.8M of net new capital in Q3 2016, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Ralph Lauren: 84,460 shares worth $8.54M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $54.9M trimmed.
- Crawford Investment Counsel's largest Q3 2016 buy was Ralph Lauren: 84,460 shares worth $8.54M.
- Crawford Investment Counsel added most to Southern Company in Q3 2016, an estimated $28.2M increase.
- Crawford Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $54.9M.
- Crawford Investment Counsel fully exited Agrium in Q3 2016, selling an estimated $5.77M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q3 2016.
- Crawford Investment Counsel opened 9 new positions and closed 14 in Q3 2016.
- Crawford Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $2.73B.
Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.