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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
-8.08%
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
$2.3B
AUM Growth
-$343M
Cap. Flow
-$106M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$25.1M
2
KMI icon
Kinder Morgan
KMI
+$11.8M
3
LLL
L3 Technologies, Inc.
LLL
+$6.54M
4
KHC icon
Kraft Heinz
KHC
+$5.94M
5
NSC icon
Norfolk Southern
NSC
+$2.62M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26M
2
BAX icon
Baxter International
BAX
+$14.4M
3
DRI icon
Darden Restaurants
DRI
+$8.04M
4
SYK icon
Stryker
SYK
+$6.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$13.2B
$7.94M 0.35%
66,995
-11,870
-15% -$1.48M
BRO icon
52
Brown & Brown
BRO
$23.9B
$7.72M 0.34%
498,370
-7,980
-2% -$131K
HD icon
53
Home Depot
HD
$353B
$7.57M 0.33%
65,524
+8,366
+15% +$968K
SAP icon
54
SAP
SAP
$242B
$7.3M 0.32%
112,709
+1,000
+0.9% +$69K
BKE icon
55
Buckle
BKE
$2.37B
$7.11M 0.31%
192,374
+9,024
+5% +$381K
V icon
56
Visa
V
$677B
$6.9M 0.3%
99,091
+115
+0.1% +$8.21K
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$6.76M 0.29%
64,721
+58,026
+867% +$6.54M
FLG
58
Flagstar Bank National Association
FLG
$5.89B
$6.62M 0.29%
122,147
-22,430
-16% -$1.22M
MW
59
DELISTED
THE MENS WAREHOUSE INC
MW
$6.49M 0.28%
152,630
-13,940
-8% -$772K
VAL
60
DELISTED
Valspar
VAL
$6.41M 0.28%
89,180
-460
-0.5% -$36.1K
EPR icon
61
EPR Properties
EPR
$4.58B
$5.99M 0.26%
116,055
+8,770
+8% +$475K
EXPD icon
62
Expeditors International
EXPD
$23B
$5.97M 0.26%
126,867
– –
AGU
63
DELISTED
Agrium
AGU
$5.58M 0.24%
62,370
-360
-0.6% -$36.4K
KHC icon
64
Kraft Heinz
KHC
$29.2B
$5.55M 0.24%
+78,709
New +$5.94M
GIS icon
65
General Mills
GIS
$20.2B
$5.44M 0.24%
96,873
+33,570
+53% +$1.92M
COP icon
66
ConocoPhillips
COP
$151B
$5.38M 0.23%
112,228
+9,787
+10% +$498K
BCE icon
67
BCE
BCE
$21.8B
$5.34M 0.23%
130,449
+13,257
+11% +$544K
EMR icon
68
Emerson Electric
EMR
$91.7B
$5.19M 0.23%
117,475
+3,344
+3% +$164K
PRGO icon
69
Perrigo
PRGO
$1.78B
$5M 0.22%
31,785
-180
-0.6% -$33K
GE icon
70
GE Aerospace
GE
$382B
$4.85M 0.21%
40,160
+2,420
+6% +$297K
AOS icon
71
A.O. Smith
AOS
$8.65B
$4.81M 0.21%
147,670
-99,940
-40% -$3.42M
MAT icon
72
Mattel
MAT
$4.29B
$4.76M 0.21%
226,153
+1,948
+0.9% +$45.6K
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
$4.72M 0.21%
165,800
+12,035
+8% +$442K
TTE icon
74
TotalEnergies
TTE
$195B
$4.48M 0.2%
62,597,538,782
+2,383,133,054
+4% +$238K
PFE icon
75
Pfizer
PFE
$152B
$4.28M 0.19%
143,552
+1,870
+1% +$60K
1 2
3
4 5

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BSL
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SC
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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Crawford Investment Counsel held 259 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel withdrew a net $106M in Q3 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crawford Investment Counsel opened a new position in Kraft Heinz worth $5.55M.

  • Crawford Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 78,709 shares worth $5.55M.
  • Crawford Investment Counsel added most to Paychex in Q3 2015, an estimated $25.1M increase.
  • Crawford Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $26M.
  • Crawford Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.46M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2015.
  • Crawford Investment Counsel opened 15 new positions and closed 11 in Q3 2015.
  • Crawford Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.3B.

Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.