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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
$2.76B
AUM Growth
+$28.1M
Cap. Flow
-$51M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34M
2
DINO icon
HF Sinclair
DINO
+$10.3M
3
COR
Coresite Realty Corporation
COR
+$9.47M
4
PSMT icon
Pricesmart
PSMT
+$8.28M
5
LEG icon
Leggett & Platt
LEG
+$7.28M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.7M
2
SYK icon
Stryker
SYK
+$14.5M
3
NSC icon
Norfolk Southern
NSC
+$14.4M
4
PRGO icon
Perrigo
PRGO
+$9.88M
5
TXN icon
Texas Instruments
TXN
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$70.6B
– –
-55,310
Closed -$5.37M
DLTR icon
252
Dollar Tree
DLTR
$24.6B
– –
-2,794
Closed -$221K
EW icon
253
Edwards Lifesciences
EW
$54B
– –
-6,900
Closed -$277K
QCOM icon
254
Qualcomm
QCOM
$171B
– –
-43,820
Closed -$3M
WMB icon
255
Williams Companies
WMB
$88.4B
– –
-69,738
Closed -$2.14M
XEL icon
256
Xcel Energy
XEL
$48.5B
– –
-8,468
Closed -$348K
SUNE
257
SUNation Energy
SUNE
$10.6M
– –
0
– -$134K
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-116,370
Closed -$2.16M
MN
259
DELISTED
MANNING & NAPIER, INC.
MN
– –
-24,229
Closed -$172K
SHPG
260
DELISTED
Shire pic
SHPG
– –
-1,074
Closed -$208K
7 8 9 10
11

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Crawford Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Crawford Investment Counsel held 260 positions worth $2.76B, up 1% from $2.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2016 filing shows 17 new, 111 increased, 102 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M. The largest sale was Staples Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M.
  • Crawford Investment Counsel added most to Coresite Realty Corporation in Q4 2016, an estimated $9.47M increase.
  • Crawford Investment Counsel's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $17.7M.
  • Crawford Investment Counsel fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.37M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2016.
  • Crawford Investment Counsel opened 17 new positions and closed 11 in Q4 2016.
  • Crawford Investment Counsel's portfolio value rose 1% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.