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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
+6.9%
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
$2.27B
AUM Growth
-$27M
Cap. Flow
-$155M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$39.4M
2
MDT icon
Medtronic
MDT
+$34.8M
3
PRGO icon
Perrigo
PRGO
+$28.2M
4
BR icon
Broadridge
BR
+$23.6M
5
PAYX icon
Paychex
PAYX
+$14.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$42.1M
2
CB icon
Chubb
CB
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$23.4M
4
KMI icon
Kinder Morgan
KMI
+$22.7M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$8.42M 0.37%
888,920
+59,338
+7% +$696K
MCY icon
52
Mercury Insurance
MCY
$5.85B
$8.29M 0.37%
178,072
+3,817
+2% +$193K
VAL
53
DELISTED
Valspar
VAL
$8.19M 0.36%
98,715
+9,535
+11% +$772K
ISIL
54
DELISTED
Intersil Corp
ISIL
$8.1M 0.36%
634,404
-46,145
-7% -$613K
KMI icon
55
Kinder Morgan
KMI
$70.1B
$8.09M 0.36%
542,290
-954,143
-64% -$22.7M
V icon
56
Visa
V
$676B
$7.37M 0.32%
94,966
-4,125
-4% -$320K
BRO icon
57
Brown & Brown
BRO
$23.9B
$7.35M 0.32%
457,670
-40,700
-8% -$651K
WMB icon
58
Williams Companies
WMB
$88.3B
$7.18M 0.32%
279,277
-1,204,026
-81% -$42.1M
EPR icon
59
EPR Properties
EPR
$4.61B
$6.82M 0.3%
116,659
+604
+0.5% +$33.7K
FLG
60
Flagstar Bank National Association
FLG
$5.9B
$6.65M 0.29%
135,865
+13,718
+11% +$699K
MAT icon
61
Mattel
MAT
$4.29B
$6.33M 0.28%
233,073
+6,920
+3% +$170K
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
$6.2M 0.27%
216,790
+50,990
+31% +$1.38M
GE icon
63
GE Aerospace
GE
$381B
$6M 0.26%
40,171
+11
+0% +$1.56K
KHC icon
64
Kraft Heinz
KHC
$29.3B
$5.95M 0.26%
81,707
+2,998
+4% +$221K
WSO icon
65
Watsco Inc
WSO
$13.1B
$5.92M 0.26%
50,505
-16,490
-25% -$2.03M
GIS icon
66
General Mills
GIS
$20.3B
$5.9M 0.26%
102,395
+5,522
+6% +$318K
COP icon
67
ConocoPhillips
COP
$151B
$5.73M 0.25%
122,683
+10,455
+9% +$546K
EXPD icon
68
Expeditors International
EXPD
$23.1B
$5.7M 0.25%
126,267
-600
-0.5% -$29.1K
AGU
69
DELISTED
Agrium
AGU
$5.57M 0.25%
62,395
+25
+0% +$2.37K
BCE icon
70
BCE
BCE
$21.8B
$5.52M 0.24%
142,945
+12,496
+10% +$527K
BKE icon
71
Buckle
BKE
$2.37B
$5.47M 0.24%
177,580
-14,794
-8% -$491K
AOS icon
72
A.O. Smith
AOS
$8.65B
$5.43M 0.24%
141,670
-6,000
-4% -$226K
EMR icon
73
Emerson Electric
EMR
$91.4B
$4.92M 0.22%
102,806
-14,669
-12% -$698K
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$4.56M 0.2%
38,126
-26,595
-41% -$3.16M
RAI
75
DELISTED
Reynolds American Inc
RAI
$4.33M 0.19%
93,914
+5,963
+7% +$276K
1 2
3
4 5

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Crawford Investment Counsel held 253 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel withdrew a net $155M in Q4 2015, closing 9 positions and reducing 125 holdings. Its most notable exit was CYTEC INDS INC, an estimated $2M position sold in full.

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

Against the trend, Crawford Investment Counsel opened a new position in Hexcel worth $1.26M.

  • Crawford Investment Counsel's largest Q4 2015 buy was Hexcel: 27,110 shares worth $1.26M.
  • Crawford Investment Counsel added most to Tanger in Q4 2015, an estimated $39.4M increase.
  • Crawford Investment Counsel's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $42.1M.
  • Crawford Investment Counsel fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.27B portfolio in Q4 2015.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
  • Crawford Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.