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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
-0.63%
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
-$74.8M
Cap. Flow
-$43.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.6M
2
CVX icon
Chevron
CVX
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$55M
2
LLTC
Linear Technology Corp
LLTC
+$44.6M
3
ESV
Ensco Rowan plc
ESV
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 14.78%
3 Industrials 12.65%
4 Technology 11.23%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.9B
$8.84M 0.32%
534,190
+38,240
+8% +$617K
SAP icon
52
SAP
SAP
$242B
$8.38M 0.3%
116,189
+1,200
+1% +$82K
BKE icon
53
Buckle
BKE
$2.37B
$8.35M 0.3%
163,455
+11,775
+8% +$593K
PRGO icon
54
Perrigo
PRGO
$1.78B
$8.08M 0.29%
+48,780
New +$7.78M
VAL
55
DELISTED
Valspar
VAL
$7.91M 0.29%
94,090
+6,990
+8% +$601K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.56M 0.27%
86,780
+4,571
+6% +$302K
DOC icon
57
Healthpeak Properties
DOC
$14.1B
$7.09M 0.26%
180,209
+11,979
+7% +$481K
ISIL
58
DELISTED
Intersil Corp
ISIL
$6.99M 0.25%
488,344
+64,330
+15% +$955K
V icon
59
Visa
V
$677B
$6.82M 0.25%
104,246
-22,202
-18% -$1.47M
FLG
60
Flagstar Bank National Association
FLG
$5.89B
$6.79M 0.25%
135,273
+7,098
+6% +$345K
AGU
61
DELISTED
Agrium
AGU
$6.7M 0.24%
64,290
+530
+0.8% +$56.6K
HD icon
62
Home Depot
HD
$353B
$6.58M 0.24%
57,914
-402
-0.7% -$44.3K
EMR icon
63
Emerson Electric
EMR
$91.7B
$6.29M 0.23%
111,122
+85,735
+338% +$4.98M
EPR icon
64
EPR Properties
EPR
$4.58B
$6.2M 0.22%
103,230
+25,840
+33% +$1.59M
EXPD icon
65
Expeditors International
EXPD
$23B
$6.12M 0.22%
126,967
-5,535
-4% -$255K
COP icon
66
ConocoPhillips
COP
$151B
$5.76M 0.21%
92,450
+9,600
+12% +$621K
GHL
67
DELISTED
Greenhill & Co., Inc.
GHL
$5.58M 0.2%
140,725
+99,455
+241% +$3.89M
DINO icon
68
HF Sinclair
DINO
$15.2B
$5.37M 0.19%
133,305
+3,400
+3% +$130K
MAT icon
69
Mattel
MAT
$4.29B
$5.32M 0.19%
232,815
+104,150
+81% +$2.76M
ARCC icon
70
Ares Capital
ARCC
$14.3B
$5.13M 0.19%
298,800
+44,890
+18% +$749K
GSK icon
71
GSK
GSK
$102B
$5M 0.18%
86,613
+8,536
+11% +$489K
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
$4.93M 0.18%
258,220
-282,830
-52% -$5.23M
PFE icon
73
Pfizer
PFE
$152B
$4.72M 0.17%
143,069
+2,004
+1% +$63.7K
GE icon
74
GE Aerospace
GE
$382B
$4.51M 0.16%
37,943
-3,684
-9% -$439K
TTE icon
75
TotalEnergies
TTE
$195B
$4.38M 0.16%
55,916,272,637
+3,275,069,725
+6% +$328K
1 2
3
4 5

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Crawford Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Crawford Investment Counsel held 249 positions worth $2.76B, down 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2015 filing shows 12 new, 107 increased, 69 reduced and 11 closed positions. Its largest new stake was Perrigo: 48,780 shares worth $8.08M. The largest sale was Digital Realty Trust, an estimated $55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q1 2015 buy was Perrigo: 48,780 shares worth $8.08M.
  • Crawford Investment Counsel added most to McDonald's in Q1 2015, an estimated $62.6M increase.
  • Crawford Investment Counsel's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $55M.
  • Crawford Investment Counsel fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $796K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.76B portfolio in Q1 2015.
  • Crawford Investment Counsel opened 12 new positions and closed 11 in Q1 2015.
  • Crawford Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.