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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
-8.08%
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
$2.3B
AUM Growth
-$343M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$25.1M |
| 2 |
Kinder Morgan
KMI
|
+$11.8M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.54M |
| 4 |
Kraft Heinz
KHC
|
+$5.94M |
| 5 |
Norfolk Southern
NSC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$26M |
| 2 |
Baxter International
BAX
|
+$14.4M |
| 3 |
Darden Restaurants
DRI
|
+$8.04M |
| 4 |
Stryker
SYK
|
+$6.94M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $48M | 2.09% |
970,313
-43,066
| -4% | -$2.42M |
|
27
Honeywell
HON
$75.5B
| $46.9M | 2.04% |
551,152
-13,436
| -2% | -$1.22M |
|
28
RTX Corp
RTX
$303B
| $45.8M | 1.99% |
817,695
-77,184
| -9% | -$4.75M |
|
29
Quest Diagnostics
DGX
$26.3B
| $45.5M | 1.98% |
739,436
-33,774
| -4% | -$2.36M |
|
30
W.W. Grainger
GWW
$61.5B
| $44.6M | 1.94% |
207,241
-16,432
| -7% | -$3.69M |
|
|
31
Kinder Morgan
KMI
$70.1B
| $41.4M | 1.8% |
1,496,433
+356,631
| +31% | +$11.8M |
|
32
Coca-Cola
KO
$372B
| $30.1M | 1.31% |
749,979
+39,328
| +6% | +$1.58M |
|
33
EOG Resources
EOG
$74.3B
| $29.9M | 1.3% |
410,156
-15,209
| -4% | -$1.18M |
|
|
34
Paychex
PAYX
$43B
| $26M | 1.13% |
546,307
+539,270
| +7,663% | +$25.1M |
|
35
Helmerich & Payne
HP
$4.16B
| $22M | 0.96% |
464,756
-26,636
| -5% | -$1.51M |
|
36
Apple
AAPL
$4.48T
| $16.1M | 0.7% |
582,148
+2,736
| +0.5% | +$80.2K |
|
37
GSK
GSK
$103B
| $13.6M | 0.59% |
283,093
+19,484
| +7% | +$1.01M |
|
38
Philip Morris
PM
$290B
| $13.5M | 0.59% |
170,626
+16,119
| +10% | +$1.33M |
|
39
Southern Company
SO
$105B
| $12M | 0.52% |
269,054
+40,060
| +17% | +$1.76M |
|
40
Altria Group
MO
$109B
| $12M | 0.52% |
220,228
-6,200
| -3% | -$332K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.47% |
686,577
+34,165
| +5% | +$543K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $10.8M | 0.47% |
724,415
-8,630
| -1% | -$125K |
|
43
Broadridge
BR
$19.8B
| $10.5M | 0.46% |
190,226
-160
| -0.1% | -$8.6K |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $9.73M | 0.42% |
829,582
+12,042
| +1% | +$170K |
|
45
Verizon
VZ
$196B
| $9.36M | 0.41% |
215,064
+27,053
| +14% | +$1.25M |
|
46
Mercury Insurance
MCY
$5.9B
| $8.8M | 0.38% |
174,255
-6,344
| -4% | -$340K |
|
47
Lazard
LAZ
$4.24B
| $8.42M | 0.37% |
194,415
+11,490
| +6% | +$592K |
|
48
HF Sinclair
DINO
$15.2B
| $8.37M | 0.36% |
171,265
-2,900
| -2% | -$138K |
|
49
Healthpeak Properties
DOC
$14.2B
| $8.2M | 0.36% |
241,581
+35,724
| +17% | +$1.24M |
|
|
ISIL
50
DELISTED
Intersil Corp
ISIL
| $7.96M | 0.35% |
680,549
+134,800
| +25% | +$1.5M |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
CGPCS
AL
Crawford Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Crawford Investment Counsel held 259 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel withdrew a net $106M in Q3 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Crawford Investment Counsel opened a new position in Kraft Heinz worth $5.55M.
- Crawford Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 78,709 shares worth $5.55M.
- Crawford Investment Counsel added most to Paychex in Q3 2015, an estimated $25.1M increase.
- Crawford Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $26M.
- Crawford Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.46M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2015.
- Crawford Investment Counsel opened 15 new positions and closed 11 in Q3 2015.
- Crawford Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.3B.
Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.