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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
+6.9%
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
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$39.4M |
| 2 |
Medtronic
MDT
|
+$34.8M |
| 3 |
Perrigo
PRGO
|
+$28.2M |
| 4 |
Broadridge
BR
|
+$23.6M |
| 5 |
Paychex
PAYX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$42.1M |
| 2 |
Chubb
CB
|
+$26.9M |
| 3 |
Walmart Inc
WMT
|
+$23.4M |
| 4 |
Kinder Morgan
KMI
|
+$22.7M |
| 5 |
Norfolk Southern
NSC
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$75B
| $39.9M | 1.76% |
472,066
-215,977
| -31% | -$18.5M |
|
27
Quest Diagnostics
DGX
$26.2B
| $39.9M | 1.76% |
560,593
-178,843
| -24% | -$12M |
|
|
28
Tanger
SKT
$4.44B
| $39M | 1.72% |
1,192,640
+1,160,440
| +3,604% | +$39.4M |
|
|
29
Medtronic
MDT
$114B
| $35.9M | 1.58% |
466,089
+462,310
| +12,234% | +$34.8M |
|
30
W.W. Grainger
GWW
$61.1B
| $35.4M | 1.56% |
174,490
-32,751
| -16% | -$6.73M |
|
|
31
Chubb
CB
$134B
| $35.3M | 1.55% |
301,829
-237,384
| -44% | -$26.9M |
|
|
32
Broadridge
BR
$19.8B
| $32.9M | 1.45% |
611,640
+421,414
| +222% | +$23.6M |
|
33
Coca-Cola
KO
$374B
| $31.7M | 1.4% |
737,829
-12,150
| -2% | -$516K |
|
|
34
Perrigo
PRGO
$1.75B
| $31.1M | 1.37% |
215,059
+183,274
| +577% | +$28.2M |
|
35
EOG Resources
EOG
$74.6B
| $23.2M | 1.02% |
328,315
-81,841
| -20% | -$6.64M |
|
36
Helmerich & Payne
HP
$4.18B
| $22.9M | 1.01% |
428,162
-36,594
| -8% | -$2.02M |
|
|
37
Walmart Inc
WMT
$897B
| $21.9M | 0.96% |
1,070,448
-1,166,250
| -52% | -$23.4M |
|
38
Southern Company
SO
$105B
| $20.3M | 0.89% |
433,197
+164,143
| +61% | +$7.44M |
|
39
Apple
AAPL
$4.5T
| $16.2M | 0.71% |
615,052
+32,904
| +6% | +$940K |
|
40
GSK
GSK
$104B
| $15.6M | 0.69% |
308,483
+25,390
| +9% | +$1.29M |
|
41
Philip Morris
PM
$290B
| $15.3M | 0.68% |
174,563
+3,937
| +2% | +$342K |
|
42
Altria Group
MO
$109B
| $12.8M | 0.56% |
219,627
-601
| -0.3% | -$34.8K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.52% |
723,702
+37,125
| +5% | +$604K |
|
44
Verizon
VZ
$195B
| $11.2M | 0.49% |
241,940
+26,876
| +12% | +$1.22M |
|
|
STL
45
DELISTED
Sterling Bancorp
STL
| $9.64M | 0.42% |
594,070
-130,345
| -18% | -$2.11M |
|
46
Lazard
LAZ
$4.16B
| $9.24M | 0.41% |
205,243
+10,828
| +6% | +$496K |
|
47
SAP
SAP
$241B
| $9.01M | 0.4% |
113,849
+1,140
| +1% | +$87.6K |
|
48
Healthpeak Properties
DOC
$14.4B
| $8.85M | 0.39% |
254,066
+12,485
| +5% | +$418K |
|
49
Colgate-Palmolive
CL
$74.3B
| $8.63M | 0.38% |
129,616
+92,910
| +253% | +$6.18M |
|
50
Home Depot
HD
$350B
| $8.42M | 0.37% |
63,692
-1,832
| -3% | -$233K |
|
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BSL
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MWM
WAM
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CGPCS
AL
Crawford Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Crawford Investment Counsel held 253 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Crawford Investment Counsel withdrew a net $155M in Q4 2015, closing 9 positions and reducing 125 holdings. Its most notable exit was CYTEC INDS INC, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Crawford Investment Counsel opened a new position in Hexcel worth $1.26M.
- Crawford Investment Counsel's largest Q4 2015 buy was Hexcel: 27,110 shares worth $1.26M.
- Crawford Investment Counsel added most to Tanger in Q4 2015, an estimated $39.4M increase.
- Crawford Investment Counsel's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $42.1M.
- Crawford Investment Counsel fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2M.
- Crawford Investment Counsel's ten largest holdings make up 29% of its $2.27B portfolio in Q4 2015.
- Crawford Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
- Crawford Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.27B.
Based on Crawford Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.