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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
-0.63%
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
-$74.8M
Cap. Flow
-$43.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.6M
2
CVX icon
Chevron
CVX
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$55M
2
LLTC
Linear Technology Corp
LLTC
+$44.6M
3
ESV
Ensco Rowan plc
ESV
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 14.78%
3 Industrials 12.65%
4 Technology 11.23%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$64.8M 2.35%
829,504
+10,133
+1% +$842K
LLY icon
27
Eli Lilly
LLY
$1.09T
$64.5M 2.33%
887,319
-177,018
-17% -$12.6M
MTB icon
28
M&T Bank
MTB
$36.6B
$64.5M 2.33%
507,560
+71,705
+16% +$8.68M
T icon
29
AT&T
T
$167B
$60.1M 2.18%
2,438,081
+89,251
+4% +$2.27M
GWW icon
30
W.W. Grainger
GWW
$61.6B
$56.8M 2.06%
241,047
+13,934
+6% +$3.32M
HP icon
31
Helmerich & Payne
HP
$4.29B
$34.9M 1.26%
512,813
-130,781
-20% -$8.56M
KO icon
32
Coca-Cola
KO
$373B
$27.5M 1%
678,742
+39,794
+6% +$1.66M
AAPL icon
33
Apple
AAPL
$4.47T
$18.9M 0.68%
607,932
-25,652
-4% -$775K
SPLS
34
DELISTED
Staples Inc
SPLS
$13.5M 0.49%
830,600
+86,035
+12% +$1.44M
AOS icon
35
A.O. Smith
AOS
$8.64B
$13.5M 0.49%
411,590
+13,360
+3% +$406K
DE icon
36
Deere & Co
DE
$166B
$12.1M 0.44%
138,136
+101,834
+281% +$9.04M
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
$11.5M 0.42%
220,030
+51,800
+31% +$2.51M
MO icon
38
Altria Group
MO
$109B
$11.2M 0.41%
224,825
+3,865
+2% +$205K
WSO icon
39
Watsco Inc
WSO
$13.3B
$10.6M 0.38%
84,525
+3,360
+4% +$386K
MCY icon
40
Mercury Insurance
MCY
$5.95B
$10.3M 0.37%
178,135
+3,674
+2% +$206K
PM icon
41
Philip Morris
PM
$291B
$9.76M 0.35%
129,594
+7,838
+6% +$636K
STL
42
DELISTED
Sterling Bancorp
STL
$9.7M 0.35%
723,475
+589,905
+442% +$8.02M
LAZ icon
43
Lazard
LAZ
$4.28B
$9.49M 0.34%
180,550
+26,750
+17% +$1.32M
MTSC
44
DELISTED
MTS Systems Corp
MTSC
$9.45M 0.34%
124,960
-20,010
-14% -$1.45M
VZ icon
45
Verizon
VZ
$196B
$9.3M 0.34%
191,315
+11,429
+6% +$552K
DRI icon
46
Darden Restaurants
DRI
$24.8B
$9.28M 0.34%
149,729
+7,287
+5% +$408K
SO icon
47
Southern Company
SO
$106B
$9.24M 0.33%
208,619
+9,606
+5% +$456K
DGX icon
48
Quest Diagnostics
DGX
$26.2B
$9.09M 0.33%
118,300
-60
-0.1% -$4.3K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$9.08M 0.33%
597,622
+40,635
+7% +$603K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$8.89M 0.32%
105,490
-172,047
-62% -$18.1M
1
2
3 4 5

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MWM
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Crawford Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Crawford Investment Counsel held 249 positions worth $2.76B, down 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2015 filing shows 12 new, 107 increased, 69 reduced and 11 closed positions. Its largest new stake was Perrigo: 48,780 shares worth $8.08M. The largest sale was Digital Realty Trust, an estimated $55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q1 2015 buy was Perrigo: 48,780 shares worth $8.08M.
  • Crawford Investment Counsel added most to McDonald's in Q1 2015, an estimated $62.6M increase.
  • Crawford Investment Counsel's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $55M.
  • Crawford Investment Counsel fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $796K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.76B portfolio in Q1 2015.
  • Crawford Investment Counsel opened 12 new positions and closed 11 in Q1 2015.
  • Crawford Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.