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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
+3.76%
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
$2.52B
AUM Growth
+$132M
Cap. Flow
+$54.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.4M
2
SPGI icon
S&P Global
SPGI
+$16.2M
3
FLO icon
Flowers Foods
FLO
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21M
2
TXN icon
Texas Instruments
TXN
+$9.07M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$43.8M 1.74%
538,260
-11,971
-2% -$912K
BR icon
27
Broadridge
BR
$19.8B
$41.9M 1.66%
642,310
-38,162
-6% -$2.36M
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$41.5M 1.65%
738,011
+33,023
+5% +$1.88M
TROW icon
29
T. Rowe Price
TROW
$24.3B
$39.5M 1.57%
540,774
-1,759
-0.3% -$131K
TWX
30
DELISTED
Time Warner Inc
TWX
$38M 1.51%
516,513
+65,000
+14% +$4.81M
CB icon
31
Chubb
CB
$134B
$37.3M 1.48%
285,429
-6,108
-2% -$753K
AXP icon
32
American Express
AXP
$229B
$36.1M 1.44%
594,437
-51,256
-8% -$3.25M
EOG icon
33
EOG Resources
EOG
$74.6B
$32.9M 1.31%
394,761
+20,051
+5% +$1.61M
SAP icon
34
SAP
SAP
$241B
$32.8M 1.3%
437,198
+323,104
+283% +$25.4M
PRGO icon
35
Perrigo
PRGO
$1.75B
$32.4M 1.29%
357,123
+48,039
+16% +$4.98M
GWW icon
36
W.W. Grainger
GWW
$61.1B
$31.5M 1.25%
138,510
-3,558
-3% -$811K
KO icon
37
Coca-Cola
KO
$374B
$30.6M 1.21%
674,021
+19,212
+3% +$868K
WMT icon
38
Walmart Inc
WMT
$897B
$22.3M 0.89%
916,737
-37,773
-4% -$874K
GSK icon
39
GSK
GSK
$104B
$19.6M 0.78%
362,676
+25,372
+8% +$1.34M
PM icon
40
Philip Morris
PM
$290B
$16.2M 0.64%
159,423
+10,932
+7% +$1.09M
SPGI icon
41
S&P Global
SPGI
$121B
$16.2M 0.64%
+150,655
New +$16.2M
SO icon
42
Southern Company
SO
$105B
$15.9M 0.63%
296,378
-115,719
-28% -$5.82M
AAPL icon
43
Apple
AAPL
$4.5T
$15.7M 0.62%
656,988
+54,280
+9% +$1.35M
VZ icon
44
Verizon
VZ
$195B
$15M 0.6%
269,440
+30,317
+13% +$1.57M
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$12.9M 0.51%
881,299
+119,377
+16% +$1.85M
SPLS
46
DELISTED
Staples Inc
SPLS
$12.6M 0.5%
1,459,065
+388,935
+36% +$3.71M
MCY icon
47
Mercury Insurance
MCY
$5.92B
$12.1M 0.48%
227,371
+31,967
+16% +$1.68M
MO icon
48
Altria Group
MO
$109B
$12M 0.48%
173,756
+11,008
+7% +$705K
AZN icon
49
AstraZeneca
AZN
$251B
$11.6M 0.46%
192,923
+42,085
+28% +$2.44M
NSC icon
50
Norfolk Southern
NSC
$75B
$10.9M 0.43%
127,594
-2,962
-2% -$252K
1
2
3 4 5

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Crawford Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Crawford Investment Counsel held 257 positions worth $2.52B, up 5.5% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2016 filing shows 11 new, 118 increased, 77 reduced and 9 closed positions. Its largest new stake was S&P Global: 150,655 shares worth $16.2M. The largest sale was Stryker, an estimated $21M.

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

  • Crawford Investment Counsel's largest Q2 2016 buy was S&P Global: 150,655 shares worth $16.2M.
  • Crawford Investment Counsel added most to SAP in Q2 2016, an estimated $25.4M increase.
  • Crawford Investment Counsel's biggest Q2 2016 reduction was Stryker, cutting an estimated $21M.
  • Crawford Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $5.86M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2016.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2016.
  • Crawford Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.