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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
$2.38B
AUM Growth
+$116M
Cap. Flow
+$28.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$39.2M
2
TWX
Time Warner Inc
TWX
+$31.1M
3
PRGO icon
Perrigo
PRGO
+$12.9M
4
SKT icon
Tanger
SKT
+$8.95M
5
AZN icon
AstraZeneca
AZN
+$8.72M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25.8M
2
HP icon
Helmerich & Payne
HP
+$21.4M
3
TROW icon
T. Rowe Price
TROW
+$9.36M
4
GWW icon
W.W. Grainger
GWW
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 15.3%
3 Technology 14.63%
4 Industrials 11.49%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$40.9M 1.71%
704,988
-122,639
-15% -$6.32M
BR icon
27
Broadridge
BR
$19.7B
$40.4M 1.69%
680,472
+68,832
+11% +$3.75M
TROW icon
28
T. Rowe Price
TROW
$24.4B
$39.9M 1.67%
542,533
-134,740
-20% -$9.36M
AXP icon
29
American Express
AXP
$231B
$39.6M 1.66%
645,693
-29,884
-4% -$1.74M
PRGO icon
30
Perrigo
PRGO
$1.76B
$39.5M 1.66%
309,084
+94,025
+44% +$12.9M
DGX icon
31
Quest Diagnostics
DGX
$26.3B
$39.3M 1.65%
550,231
-10,362
-2% -$695K
CB icon
32
Chubb
CB
$135B
$34.7M 1.46%
291,537
-10,292
-3% -$1.18M
GWW icon
33
W.W. Grainger
GWW
$61.6B
$33.2M 1.39%
142,068
-32,422
-19% -$6.79M
TWX
34
DELISTED
Time Warner Inc
TWX
$32.8M 1.37%
+451,513
New +$31.1M
KO icon
35
Coca-Cola
KO
$374B
$30.4M 1.27%
654,809
-83,020
-11% -$3.61M
EOG icon
36
EOG Resources
EOG
$74.9B
$27.2M 1.14%
374,710
+46,395
+14% +$3.21M
WMT icon
37
Walmart Inc
WMT
$896B
$21.8M 0.91%
954,510
-115,938
-11% -$2.54M
SO icon
38
Southern Company
SO
$106B
$21.3M 0.89%
412,097
-21,100
-5% -$1.03M
GSK icon
39
GSK
GSK
$103B
$17.1M 0.72%
337,304
+28,821
+9% +$1.44M
AAPL icon
40
Apple
AAPL
$4.47T
$16.4M 0.69%
602,708
-12,344
-2% -$308K
PM icon
41
Philip Morris
PM
$291B
$14.6M 0.61%
148,491
-26,072
-15% -$2.39M
VZ icon
42
Verizon
VZ
$197B
$12.9M 0.54%
239,123
-2,817
-1% -$141K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$12.1M 0.51%
761,922
+38,220
+5% +$574K
SPLS
44
DELISTED
Staples Inc
SPLS
$11.8M 0.5%
1,070,130
+181,210
+20% +$1.7M
BKE icon
45
Buckle
BKE
$2.38B
$11M 0.46%
325,191
+147,611
+83% +$4.49M
NSC icon
46
Norfolk Southern
NSC
$75.1B
$10.9M 0.46%
130,556
-341,510
-72% -$25.8M
MCY icon
47
Mercury Insurance
MCY
$5.93B
$10.8M 0.45%
195,404
+17,332
+10% +$864K
MO icon
48
Altria Group
MO
$109B
$10.2M 0.43%
162,748
-56,879
-26% -$3.44M
CL icon
49
Colgate-Palmolive
CL
$73.9B
$9.92M 0.42%
140,446
+10,830
+8% +$721K
STL
50
DELISTED
Sterling Bancorp
STL
$9.55M 0.4%
599,400
+5,330
+0.9% +$80.7K
1
2
3 4 5

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Crawford Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Crawford Investment Counsel held 264 positions worth $2.38B, up 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2016 filing shows 20 new, 92 increased, 86 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 451,513 shares worth $32.8M. The largest sale was Norfolk Southern, an estimated $25.8M.

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

  • Crawford Investment Counsel's largest Q1 2016 buy was Time Warner Inc: 451,513 shares worth $32.8M.
  • Crawford Investment Counsel added most to Northern Trust in Q1 2016, an estimated $39.2M increase.
  • Crawford Investment Counsel's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $25.8M.
  • Crawford Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.38B portfolio in Q1 2016.
  • Crawford Investment Counsel opened 20 new positions and closed 18 in Q1 2016.
  • Crawford Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $2.38B.

Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.