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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
+25.16%
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
$2.73B
AUM Growth
+$215M
Cap. Flow
+$86.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
121
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$28.2M
2
PBCT
People's United Financial Inc
PBCT
+$25.3M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.9M
2
MCD icon
McDonald's
MCD
+$51.5M
3
TROW icon
T. Rowe Price
TROW
+$33.1M
4
SYK icon
Stryker
SYK
+$24.1M
5
AGU
Agrium
AGU
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$43.3M 1.58%
675,561
+81,124
+14% +$5.21M
SO icon
27
Southern Company
SO
$105B
$42.7M 1.56%
831,746
+535,368
+181% +$28.2M
TWX
28
DELISTED
Time Warner Inc
TWX
$41.4M 1.52%
520,464
+3,951
+0.8% +$309K
SAP icon
29
SAP
SAP
$242B
$41.3M 1.51%
451,946
+14,748
+3% +$1.27M
BR icon
30
Broadridge
BR
$19.7B
$41.1M 1.5%
605,710
-36,600
-6% -$2.5M
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$39.7M 1.45%
2,511,462
+1,630,163
+185% +$25.3M
EOG icon
32
EOG Resources
EOG
$74.6B
$38.1M 1.4%
394,329
-432
-0.1% -$37.9K
PRGO icon
33
Perrigo
PRGO
$1.74B
$36.4M 1.33%
394,398
+37,275
+10% +$3.43M
CB icon
34
Chubb
CB
$134B
$35.2M 1.29%
279,856
-5,573
-2% -$707K
GWW icon
35
W.W. Grainger
GWW
$61.1B
$33.8M 1.24%
150,499
+11,989
+9% +$2.69M
KO icon
36
Coca-Cola
KO
$374B
$30.7M 1.12%
725,587
+51,566
+8% +$2.26M
CAH icon
37
Cardinal Health
CAH
$57B
$26.7M 0.98%
343,072
+253,895
+285% +$20.5M
GSK icon
38
GSK
GSK
$104B
$23.7M 0.87%
440,306
+77,630
+21% +$4.26M
WMT icon
39
Walmart Inc
WMT
$894B
$21.5M 0.79%
895,008
-21,729
-2% -$527K
SYK icon
40
Stryker
SYK
$133B
$20.1M 0.74%
172,971
-206,782
-54% -$24.1M
SPGI icon
41
S&P Global
SPGI
$121B
$20.1M 0.73%
158,584
+7,929
+5% +$952K
AAPL icon
42
Apple
AAPL
$4.5T
$18.1M 0.66%
640,580
-16,408
-2% -$434K
PM icon
43
Philip Morris
PM
$290B
$18.1M 0.66%
185,777
+26,354
+17% +$2.64M
SPLS
44
DELISTED
Staples Inc
SPLS
$17.7M 0.65%
2,068,739
+609,674
+42% +$5.36M
NSC icon
45
Norfolk Southern
NSC
$75.1B
$17.5M 0.64%
180,425
+52,831
+41% +$4.81M
VZ icon
46
Verizon
VZ
$196B
$16.8M 0.62%
323,191
+53,751
+20% +$2.88M
MCY icon
47
Mercury Insurance
MCY
$5.92B
$15.7M 0.57%
285,461
+58,090
+26% +$3.14M
AZN icon
48
AstraZeneca
AZN
$251B
$15.5M 0.57%
235,118
+42,195
+22% +$2.76M
FLG
49
Flagstar Bank National Association
FLG
$5.81B
$12.8M 0.47%
299,895
+65,255
+28% +$2.87M
MO icon
50
Altria Group
MO
$108B
$12.3M 0.45%
193,853
+20,097
+12% +$1.34M
1
2
3 4 5

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Crawford Investment Counsel held 257 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel deployed $86.8M of net new capital in Q3 2016, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Ralph Lauren: 84,460 shares worth $8.54M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $54.9M trimmed.

  • Crawford Investment Counsel's largest Q3 2016 buy was Ralph Lauren: 84,460 shares worth $8.54M.
  • Crawford Investment Counsel added most to Southern Company in Q3 2016, an estimated $28.2M increase.
  • Crawford Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $54.9M.
  • Crawford Investment Counsel fully exited Agrium in Q3 2016, selling an estimated $5.77M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q3 2016.
  • Crawford Investment Counsel opened 9 new positions and closed 14 in Q3 2016.
  • Crawford Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.