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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
+4.96%
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
$3.22B
AUM Growth
+$140M
Cap. Flow
+$7.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
2
CASY icon
Casey's General Stores
CASY
+$7.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.8M
4
HUBB icon
Hubbell
HUBB
+$3.48M
5
CBRL icon
Cracker Barrel
CBRL
+$2.65M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.13M
2
PSMT icon
Pricesmart
PSMT
+$7.64M
3
JCI icon
Johnson Controls International
JCI
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.83%
3 Healthcare 13.08%
4 Industrials 11.82%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$52.6M 1.64%
581,177
-17,392
-3% -$1.52M
SAP icon
27
SAP
SAP
$238B
$52M 1.62%
463,048
+8,710
+2% +$985K
CVS icon
28
CVS Health
CVS
$122B
$48.5M 1.51%
669,639
-72,366
-10% -$5.26M
PM icon
29
Philip Morris
PM
$295B
$47.2M 1.47%
446,979
+7,997
+2% +$852K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$46.3M 1.44%
492,208
+16,634
+3% +$1.56M
CFR icon
31
Cullen/Frost Bankers
CFR
$10.2B
$45.4M 1.41%
479,221
+129,861
+37% +$12.5M
RTX icon
32
RTX Corp
RTX
$301B
$42.6M 1.32%
530,218
-6,634
-1% -$504K
CB icon
33
Chubb
CB
$135B
$42.2M 1.31%
288,511
+7,422
+3% +$1.11M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$41.5M 1.29%
814,200
+136,390
+20% +$6.8M
HUBB icon
35
Hubbell
HUBB
$27.2B
$41M 1.27%
303,007
+27,900
+10% +$3.48M
KO icon
36
Coca-Cola
KO
$375B
$40.5M 1.26%
883,192
-3,204
-0.4% -$147K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$38.1M 1.18%
1,000,871
-158,850
-14% -$6.21M
CAH icon
38
Cardinal Health
CAH
$55.4B
$33.6M 1.04%
548,098
-147,631
-21% -$9.13M
SPGI icon
39
S&P Global
SPGI
$120B
$32M 0.99%
189,003
+782
+0.4% +$128K
WMT icon
40
Walmart Inc
WMT
$890B
$30.8M 0.96%
936,702
+34,227
+4% +$1.05M
CSCO icon
41
Cisco
CSCO
$479B
$26.4M 0.82%
688,226
+15,232
+2% +$544K
WFC icon
42
Wells Fargo
WFC
$264B
$25.2M 0.78%
415,120
-2,482
-0.6% -$140K
CBRL icon
43
Cracker Barrel
CBRL
$1.29B
$24.2M 0.75%
152,420
+16,891
+12% +$2.65M
WSO icon
44
Watsco Inc
WSO
$13.6B
$22.7M 0.71%
133,519
-5,304
-4% -$876K
VZ icon
45
Verizon
VZ
$196B
$22.7M 0.7%
428,374
+5,175
+1% +$254K
PRGO icon
46
Perrigo
PRGO
$1.78B
$21.9M 0.68%
251,331
-9,140
-4% -$785K
MO icon
47
Altria Group
MO
$114B
$21.5M 0.67%
301,284
-5,037
-2% -$338K
AZN icon
48
AstraZeneca
AZN
$250B
$20.9M 0.65%
300,931
+5,104
+2% +$344K
GSK icon
49
GSK
GSK
$106B
$18.3M 0.57%
411,640
-32,470
-7% -$1.5M
AAPL icon
50
Apple
AAPL
$4.57T
$18M 0.56%
424,556
-2,600
-0.6% -$109K
1
2
3 4 5

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Crawford Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Investment Counsel held 261 positions worth $3.22B, up 4.5% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2017 filing shows 18 new, 96 increased, 95 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 52,847 shares worth $2.08M. The largest sale was Cardinal Health, an estimated $9.13M.

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

  • Crawford Investment Counsel's largest Q4 2017 buy was Glacier Bancorp: 52,847 shares worth $2.08M.
  • Crawford Investment Counsel added most to Cullen/Frost Bankers in Q4 2017, an estimated $12.5M increase.
  • Crawford Investment Counsel's biggest Q4 2017 reduction was Cardinal Health, cutting an estimated $9.13M.
  • Crawford Investment Counsel fully exited Brighthouse Financial in Q4 2017, selling an estimated $4.17M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2017.
  • Crawford Investment Counsel opened 18 new positions and closed 9 in Q4 2017.
  • Crawford Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $3.22B.

Based on Crawford Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.