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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
-2.15%
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
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$51.6M |
| 2 |
Quest Diagnostics
DGX
|
+$48.4M |
| 3 |
Kinder Morgan
KMI
|
+$47.6M |
| 4 |
EOG Resources
EOG
|
+$39.3M |
| 5 |
GSK
GSK
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$64.6M |
| 2 |
Baxter International
BAX
|
+$54.1M |
| 3 |
Accenture
ACN
|
+$8.89M |
| 4 |
Aflac
AFL
|
+$7.3M |
| 5 |
Blackrock
BLK
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75B
| $57.3M | 2.17% |
655,737
-25,330
| -4% | -$2.47M |
|
27
Walmart Inc
WMT
$897B
| $56.5M | 2.14% |
2,388,813
-91,797
| -4% | -$2.34M |
|
|
28
Quest Diagnostics
DGX
$26.2B
| $56.1M | 2.13% |
773,210
+654,910
| +554% | +$48.4M |
|
29
W.W. Grainger
GWW
$61.1B
| $52.9M | 2.01% |
223,673
-17,374
| -7% | -$4.21M |
|
|
30
Honeywell
HON
$77B
| $51.7M | 1.96% |
564,588
+553,373
| +4,934% | +$51.6M |
|
|
31
Kinder Morgan
KMI
$69.9B
| $43.8M | 1.66% |
+1,139,802
| New | +$47.6M |
|
|
32
EOG Resources
EOG
$74.6B
| $37.2M | 1.41% |
+425,365
| New | +$39.3M |
|
33
Helmerich & Payne
HP
$4.18B
| $34.6M | 1.31% |
491,392
-21,421
| -4% | -$1.58M |
|
34
Coca-Cola
KO
$374B
| $27.9M | 1.06% |
710,651
+31,909
| +5% | +$1.3M |
|
35
Apple
AAPL
$4.5T
| $18.2M | 0.69% |
579,412
-28,520
| -5% | -$912K |
|
|
36
Baxter International
BAX
$14.4B
| $14.9M | 0.57% |
392,602
-1,446,200
| -79% | -$54.1M |
|
|
37
GSK
GSK
$104B
| $13.7M | 0.52% |
263,609
+176,996
| +204% | +$9.97M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $12.5M | 0.47% |
817,540
-13,060
| -2% | -$213K |
|
39
Philip Morris
PM
$290B
| $12.4M | 0.47% |
154,507
+24,913
| +19% | +$2.05M |
|
40
Altria Group
MO
$109B
| $11.1M | 0.42% |
226,428
+1,603
| +0.7% | +$81.3K |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $10.8M | 0.41% |
733,045
+9,570
| +1% | +$130K |
|
|
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.7M | 0.4% |
166,570
-53,460
| -24% | -$3.12M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.4% |
652,412
+54,790
| +9% | +$851K |
|
44
Lazard
LAZ
$4.16B
| $10.3M | 0.39% |
182,925
+2,375
| +1% | +$132K |
|
45
Mercury Insurance
MCY
$5.92B
| $10.1M | 0.38% |
180,599
+2,464
| +1% | +$139K |
|
46
Watsco Inc
WSO
$13.5B
| $9.76M | 0.37% |
78,865
-5,660
| -7% | -$704K |
|
47
Southern Company
SO
$105B
| $9.6M | 0.36% |
228,994
+20,375
| +10% | +$888K |
|
48
Broadridge
BR
$19.8B
| $9.52M | 0.36% |
190,386
+147,720
| +346% | +$7.87M |
|
49
A.O. Smith
AOS
$8.48B
| $8.91M | 0.34% |
247,610
-163,980
| -40% | -$5.65M |
|
50
Darden Restaurants
DRI
$24.9B
| $8.78M | 0.33% |
138,113
-11,616
| -8% | -$687K |
|
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Crawford Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Crawford Investment Counsel held 256 positions worth $2.64B, down 4.5% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel's Q2 2015 filing shows 18 new, 61 increased, 123 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 1,139,802 shares worth $43.8M. The largest sale was Eli Lilly, an estimated $64.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
- Crawford Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 1,139,802 shares worth $43.8M.
- Crawford Investment Counsel added most to Honeywell in Q2 2015, an estimated $51.6M increase.
- Crawford Investment Counsel's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $64.6M.
- Crawford Investment Counsel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.88M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2015.
- Crawford Investment Counsel opened 18 new positions and closed 12 in Q2 2015.
- Crawford Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $2.64B.
Based on Crawford Investment Counsel's 13F filing for Q2 2015, filed 17 Jul 2015.