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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
$2.76B
AUM Growth
+$28.1M
Cap. Flow
-$51M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34M
2
DINO icon
HF Sinclair
DINO
+$10.3M
3
COR
Coresite Realty Corporation
COR
+$9.47M
4
PSMT icon
Pricesmart
PSMT
+$8.28M
5
LEG icon
Leggett & Platt
LEG
+$7.28M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.7M
2
SYK icon
Stryker
SYK
+$14.5M
3
NSC icon
Norfolk Southern
NSC
+$14.4M
4
PRGO icon
Perrigo
PRGO
+$9.88M
5
TXN icon
Texas Instruments
TXN
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$45.5M 1.65%
388,379
-46,018
-11% -$5.46M
PAYX icon
27
Paychex
PAYX
$43.1B
$44.6M 1.62%
733,269
-16,800
-2% -$968K
MDT icon
28
Medtronic
MDT
$114B
$44.4M 1.61%
623,230
+27,095
+5% +$2.13M
BR icon
29
Broadridge
BR
$19.8B
$39.8M 1.44%
600,683
-5,027
-0.8% -$327K
SAP icon
30
SAP
SAP
$241B
$39.7M 1.44%
459,007
+7,061
+2% +$606K
EOG icon
31
EOG Resources
EOG
$74.6B
$38.9M 1.41%
385,083
-9,246
-2% -$900K
CB icon
32
Chubb
CB
$134B
$36.7M 1.33%
277,583
-2,273
-0.8% -$290K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.9M 1.3%
+683,116
New +$34M
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
$35.6M 1.29%
675,889
-154,214
-19% -$9.04M
KO icon
35
Coca-Cola
KO
$374B
$34.8M 1.26%
838,261
+112,674
+16% +$4.69M
CAH icon
36
Cardinal Health
CAH
$55.5B
$31.5M 1.14%
438,161
+95,089
+28% +$6.87M
GWW icon
37
W.W. Grainger
GWW
$61.1B
$31.3M 1.14%
134,861
-15,638
-10% -$3.49M
PRGO icon
38
Perrigo
PRGO
$1.75B
$23.4M 0.85%
280,546
-113,852
-29% -$9.88M
GSK icon
39
GSK
GSK
$104B
$22.6M 0.82%
470,086
+29,780
+7% +$1.47M
PM icon
40
Philip Morris
PM
$290B
$18.9M 0.69%
207,106
+21,329
+11% +$1.98M
WMT icon
41
Walmart Inc
WMT
$897B
$18.4M 0.67%
800,757
-94,251
-11% -$2.2M
VZ icon
42
Verizon
VZ
$195B
$18.4M 0.67%
344,753
+21,562
+7% +$1.08M
MCY icon
43
Mercury Insurance
MCY
$5.92B
$18M 0.65%
298,277
+12,816
+4% +$728K
SPGI icon
44
S&P Global
SPGI
$121B
$17.8M 0.65%
165,902
+7,318
+5% +$874K
AAPL icon
45
Apple
AAPL
$4.5T
$17.5M 0.63%
604,004
-36,576
-6% -$1.04M
FLG
46
Flagstar Bank National Association
FLG
$5.82B
$14.7M 0.53%
308,609
+8,714
+3% +$399K
FLO icon
47
Flowers Foods
FLO
$1.51B
$14.6M 0.53%
730,190
+6,174
+0.9% +$102K
MO icon
48
Altria Group
MO
$109B
$13.8M 0.5%
203,773
+9,920
+5% +$639K
AZN icon
49
AstraZeneca
AZN
$251B
$13.7M 0.5%
250,482
+15,364
+7% +$872K
TTE icon
50
TotalEnergies
TTE
$195B
$12.4M 0.45%
1,956,541,799
+238,899,294
+14% +$1.43M
1
2
3 4 5

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Crawford Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Crawford Investment Counsel held 260 positions worth $2.76B, up 1% from $2.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2016 filing shows 17 new, 111 increased, 102 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M. The largest sale was Staples Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M.
  • Crawford Investment Counsel added most to Coresite Realty Corporation in Q4 2016, an estimated $9.47M increase.
  • Crawford Investment Counsel's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $17.7M.
  • Crawford Investment Counsel fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.37M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2016.
  • Crawford Investment Counsel opened 17 new positions and closed 11 in Q4 2016.
  • Crawford Investment Counsel's portfolio value rose 1% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.