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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
-2.15%
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
$2.64B
AUM Growth
-$124M
Cap. Flow
-$59.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$51.6M
2
DGX icon
Quest Diagnostics
DGX
+$48.4M
3
KMI icon
Kinder Morgan
KMI
+$47.6M
4
EOG icon
EOG Resources
EOG
+$39.3M
5
GSK icon
GSK
GSK
+$9.97M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$64.6M
2
BAX icon
Baxter International
BAX
+$54.1M
3
ACN icon
Accenture
ACN
+$8.89M
4
AFL icon
Aflac
AFL
+$7.3M
5
BLK icon
Blackrock
BLK
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Energy 13.9%
3 Industrials 13.61%
4 Healthcare 12.51%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$8.76M 0.33%
188,011
-3,304
-2% -$162K
BKE icon
52
Buckle
BKE
$2.4B
$8.39M 0.32%
183,350
+19,895
+12% +$916K
BRO icon
53
Brown & Brown
BRO
$24B
$8.32M 0.32%
506,350
-27,840
-5% -$455K
FLG
54
Flagstar Bank National Association
FLG
$5.82B
$7.97M 0.3%
144,577
+9,304
+7% +$490K
SAP icon
55
SAP
SAP
$241B
$7.84M 0.3%
111,709
-4,480
-4% -$332K
DINO icon
56
HF Sinclair
DINO
$15.2B
$7.43M 0.28%
174,165
+40,860
+31% +$1.65M
VAL
57
DELISTED
Valspar
VAL
$7.33M 0.28%
89,640
-4,450
-5% -$373K
DOC icon
58
Healthpeak Properties
DOC
$14.4B
$6.84M 0.26%
205,857
+25,648
+14% +$934K
ISIL
59
DELISTED
Intersil Corp
ISIL
$6.83M 0.26%
545,749
+57,405
+12% +$783K
V icon
60
Visa
V
$675B
$6.65M 0.25%
98,976
-5,270
-5% -$357K
AGU
61
DELISTED
Agrium
AGU
$6.65M 0.25%
62,730
-1,560
-2% -$164K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.46M 0.24%
75,875
-10,905
-13% -$938K
GHL
63
DELISTED
Greenhill & Co., Inc.
GHL
$6.36M 0.24%
153,765
+13,040
+9% +$528K
HD icon
64
Home Depot
HD
$350B
$6.35M 0.24%
57,158
-756
-1% -$84.6K
EMR icon
65
Emerson Electric
EMR
$88.5B
$6.33M 0.24%
114,131
+3,009
+3% +$177K
DE icon
66
Deere & Co
DE
$164B
$6.3M 0.24%
64,961
-73,175
-53% -$6.66M
COP icon
67
ConocoPhillips
COP
$148B
$6.29M 0.24%
102,441
+9,991
+11% +$651K
PRGO icon
68
Perrigo
PRGO
$1.75B
$5.91M 0.22%
31,965
-16,815
-34% -$3.21M
EPR icon
69
EPR Properties
EPR
$4.63B
$5.88M 0.22%
107,285
+4,055
+4% +$236K
EXPD icon
70
Expeditors International
EXPD
$23.3B
$5.85M 0.22%
126,867
-100
-0.1% -$4.71K
MAT icon
71
Mattel
MAT
$4.21B
$5.76M 0.22%
224,205
-8,610
-4% -$227K
ESV
72
DELISTED
Ensco Rowan plc
ESV
$5.26M 0.2%
59,040
-46,450
-44% -$4.52M
ARCC icon
73
Ares Capital
ARCC
$14.3B
$5.02M 0.19%
305,185
+6,385
+2% +$107K
BCE icon
74
BCE
BCE
$21B
$4.98M 0.19%
117,192
+19,383
+20% +$851K
GE icon
75
GE Aerospace
GE
$380B
$4.81M 0.18%
37,740
-203
-0.5% -$26.3K
1 2
3
4 5

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Crawford Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Crawford Investment Counsel held 256 positions worth $2.64B, down 4.5% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2015 filing shows 18 new, 61 increased, 123 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 1,139,802 shares worth $43.8M. The largest sale was Eli Lilly, an estimated $64.6M.

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

  • Crawford Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 1,139,802 shares worth $43.8M.
  • Crawford Investment Counsel added most to Honeywell in Q2 2015, an estimated $51.6M increase.
  • Crawford Investment Counsel's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $64.6M.
  • Crawford Investment Counsel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.88M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2015.
  • Crawford Investment Counsel opened 18 new positions and closed 12 in Q2 2015.
  • Crawford Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $2.64B.

Based on Crawford Investment Counsel's 13F filing for Q2 2015, filed 17 Jul 2015.