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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
+43.87%
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
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
116
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$45.5M |
| 2 |
MetLife
MET
|
+$41M |
| 3 |
Home Depot
HD
|
+$35.6M |
| 4 |
Philip Morris
PM
|
+$26.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$228M |
| 2 |
Aflac
AFL
|
+$49.6M |
| 3 |
Quest Diagnostics
DGX
|
+$47.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$37.9M |
| 5 |
EOG Resources
EOG
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$108B
| $47M | 1.66% |
391,944
+3,565
| +0.9% | +$426K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.8M | 1.66% |
903,481
+220,365
| +32% | +$11.5M |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $45M | 1.59% |
717,269
+41,380
| +6% | +$2.45M |
|
29
SAP
SAP
$239B
| $45M | 1.59% |
458,116
-891
| -0.2% | -$82.8K |
|
|
30
MetLife
MET
$62.3B
| $44.4M | 1.57% |
943,353
+859,938
| +1,031% | +$41M |
|
|
31
Home Depot
HD
$348B
| $43.5M | 1.54% |
296,371
+251,073
| +554% | +$35.6M |
|
32
Paychex
PAYX
$42.7B
| $42.4M | 1.5% |
720,272
-12,997
| -2% | -$790K |
|
33
Cardinal Health
CAH
$55.6B
| $41.1M | 1.45% |
503,515
+65,354
| +15% | +$5.14M |
|
34
Broadridge
BR
$19.3B
| $40.9M | 1.45% |
602,381
+1,698
| +0.3% | +$115K |
|
35
Chubb
CB
$135B
| $37.7M | 1.33% |
276,501
-1,082
| -0.4% | -$146K |
|
36
Coca-Cola
KO
$376B
| $33.5M | 1.19% |
788,547
-49,714
| -6% | -$2.07M |
|
37
W.W. Grainger
GWW
$60.9B
| $31.8M | 1.13% |
136,785
+1,924
| +1% | +$474K |
|
38
GSK
GSK
$104B
| $26.4M | 0.94% |
501,558
+31,472
| +7% | +$1.6M |
|
39
S&P Global
SPGI
$121B
| $24M | 0.85% |
183,635
+17,733
| +11% | +$2.2M |
|
40
Perrigo
PRGO
$1.72B
| $23.7M | 0.84% |
357,193
+76,647
| +27% | +$5.83M |
|
41
Apple
AAPL
$4.48T
| $20.9M | 0.74% |
581,744
-22,260
| -4% | -$733K |
|
42
Walmart Inc
WMT
$887B
| $20.3M | 0.72% |
845,883
+45,126
| +6% | +$1.04M |
|
43
Mercury Insurance
MCY
$5.99B
| $18.2M | 0.65% |
298,497
+220
| +0.1% | +$13.1K |
|
44
AstraZeneca
AZN
$251B
| $17.3M | 0.61% |
277,054
+26,572
| +11% | +$1.55M |
|
45
Wells Fargo
WFC
$265B
| $16.5M | 0.58% |
296,408
+85,484
| +41% | +$4.85M |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $16.1M | 0.57% |
178,776
+23,946
| +15% | +$2.08M |
|
47
Altria Group
MO
$112B
| $15.2M | 0.54% |
213,114
+9,341
| +5% | +$676K |
|
48
Flowers Foods
FLO
$1.52B
| $14.4M | 0.51% |
744,360
+14,170
| +2% | +$278K |
|
49
Old Republic International
ORI
$10.3B
| $14.1M | 0.5% |
687,802
+59,236
| +9% | +$1.2M |
|
50
Verizon
VZ
$194B
| $14.1M | 0.5% |
288,350
-56,403
| -16% | -$2.83M |
|
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Crawford Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Crawford Investment Counsel held 259 positions worth $2.82B, up 2.3% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crawford Investment Counsel withdrew a net $238M in Q1 2017, closing 15 positions and reducing 94 holdings. Its most notable exit was Ralph Lauren, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Crawford Investment Counsel opened a new position in Hubbell worth $3.56M.
- Crawford Investment Counsel's largest Q1 2017 buy was Hubbell: 29,619 shares worth $3.56M.
- Crawford Investment Counsel added most to CVS Health in Q1 2017, an estimated $45.5M increase.
- Crawford Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $228M.
- Crawford Investment Counsel fully exited Ralph Lauren in Q1 2017, selling an estimated $7.47M.
- Crawford Investment Counsel's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2017.
- Crawford Investment Counsel opened 11 new positions and closed 15 in Q1 2017.
- Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.82B.
Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.