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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
+43.87%
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
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
116
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$45.5M |
| 2 |
MetLife
MET
|
+$41M |
| 3 |
Home Depot
HD
|
+$35.6M |
| 4 |
Philip Morris
PM
|
+$26.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$228M |
| 2 |
Aflac
AFL
|
+$49.6M |
| 3 |
Quest Diagnostics
DGX
|
+$47.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$37.9M |
| 5 |
EOG Resources
EOG
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$9.98B
| $251K | 0.01% |
3,333
| – | – |
|
227
Halliburton
HAL
$28B
| $245K | 0.01% |
4,987
-162
| -3% | -$8.71K |
|
228
Dominion Energy
D
$59.1B
| $235K | 0.01% |
3,034
-146
| -5% | -$11K |
|
229
Public Service Enterprise Group
PEG
$37.2B
| $232K | 0.01% |
5,224
+500
| +11% | +$22.1K |
|
230
US Bancorp
USB
$100B
| $231K | 0.01% |
4,476
+190
| +4% | +$10.1K |
|
231
Plains All American Pipeline
PAA
$16.4B
| $222K | 0.01% |
7,031
| – | – |
|
232
Infosys
INFY
$50.9B
| $221K | 0.01% |
28,000
| – | – |
|
233
American Electric Power
AEP
$66.9B
| $217K | 0.01% |
3,231
-373
| -10% | -$24.2K |
|
234
Lockheed Martin
LMT
$139B
| $217K | 0.01% |
810
-47
| -5% | -$12.3K |
|
235
Diageo
DEO
$54B
| $212K | 0.01% |
+1,830
| New | +$205K |
|
236
Adobe
ADBE
$109B
| $211K | 0.01% |
+1,625
| New | +$191K |
|
237
Edwards Lifesciences
EW
$53B
| $207K | 0.01% |
+6,600
| New | +$207K |
|
|
SPLS
238
DELISTED
Staples Inc
SPLS
| $207K | 0.01% |
23,580
-12,125
| -34% | -$109K |
|
|
CMO
239
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | 0.01% |
16,019
+320
| +2% | +$3.38K |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $168K | 0.01% |
4,704
| – | – |
|
|
TLRD
241
DELISTED
Tailored Brands, Inc.
TLRD
| $149K | 0.01% |
10,000
| – | – |
|
|
WFT
242
DELISTED
Weatherford International plc
WFT
| $145K | 0.01% |
21,797
| – | – |
|
243
NeoGenomics
NEO
$2.14B
| $79K | ﹤0.01% |
+10,000
| New | +$81.5K |
|
244
Veru
VERU
$44.5M
| $15K | ﹤0.01% |
1,500
| – | – |
|
245
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-13,462
| Closed | -$800K |
|
246
Baxter International
BAX
$14.4B
| – | – |
-7,144
| Closed | -$317K |
|
|
HI
247
DELISTED
Hillenbrand
HI
| – | – |
-15,200
| Closed | -$583K |
|
248
NVIDIA
NVDA
$5.27T
| – | – |
-120,240
| Closed | -$321K |
|
249
Ralph Lauren
RL
$24.2B
| – | – |
-82,720
| Closed | -$7.47M |
|
|
SCHW
250
Charles Schwab
SCHW
$187B
| – | – |
-5,340
| Closed | -$211K |
|
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WAM
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Crawford Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Crawford Investment Counsel held 259 positions worth $2.82B, up 2.3% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crawford Investment Counsel withdrew a net $238M in Q1 2017, closing 15 positions and reducing 94 holdings. Its most notable exit was Ralph Lauren, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Crawford Investment Counsel opened a new position in Hubbell worth $3.56M.
- Crawford Investment Counsel's largest Q1 2017 buy was Hubbell: 29,619 shares worth $3.56M.
- Crawford Investment Counsel added most to CVS Health in Q1 2017, an estimated $45.5M increase.
- Crawford Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $228M.
- Crawford Investment Counsel fully exited Ralph Lauren in Q1 2017, selling an estimated $7.47M.
- Crawford Investment Counsel's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2017.
- Crawford Investment Counsel opened 11 new positions and closed 15 in Q1 2017.
- Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.82B.
Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.