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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
+4.26%
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
$2.38B
AUM Growth
+$116M
Cap. Flow
+$28.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$39.2M
2
TWX
Time Warner Inc
TWX
+$31.1M
3
PRGO icon
Perrigo
PRGO
+$12.9M
4
SKT icon
Tanger
SKT
+$8.95M
5
AZN icon
AstraZeneca
AZN
+$8.72M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25.8M
2
HP icon
Helmerich & Payne
HP
+$21.4M
3
TROW icon
T. Rowe Price
TROW
+$9.36M
4
GWW icon
W.W. Grainger
GWW
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 15.3%
3 Technology 14.63%
4 Industrials 11.49%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.89B
$9.5M 0.4%
199,125
+63,260
+47% +$2.93M
SAP icon
52
SAP
SAP
$242B
$9.18M 0.38%
114,094
+245
+0.2% +$19.1K
EPR icon
53
EPR Properties
EPR
$4.58B
$8.9M 0.37%
133,554
+16,895
+14% +$1.03M
ISIL
54
DELISTED
Intersil Corp
ISIL
$8.83M 0.37%
660,739
+26,335
+4% +$329K
LAZ icon
55
Lazard
LAZ
$4.24B
$8.61M 0.36%
221,863
+16,620
+8% +$597K
AZN icon
56
AstraZeneca
AZN
$246B
$8.49M 0.36%
150,838
+145,068
+2,514% +$8.72M
DOC icon
57
Healthpeak Properties
DOC
$14.1B
$8.16M 0.34%
274,935
+20,869
+8% +$626K
V icon
58
Visa
V
$677B
$7.49M 0.31%
97,951
+2,985
+3% +$217K
HD icon
59
Home Depot
HD
$353B
$7.39M 0.31%
55,362
-8,330
-13% -$1.04M
GIS icon
60
General Mills
GIS
$20.2B
$7.38M 0.31%
116,535
+14,140
+14% +$822K
MAT icon
61
Mattel
MAT
$4.29B
$7.22M 0.3%
214,910
-18,163
-8% -$552K
BCE icon
62
BCE
BCE
$21.8B
$7.11M 0.3%
156,155
+13,210
+9% +$552K
KHC icon
63
Kraft Heinz
KHC
$29.2B
$6.7M 0.28%
85,325
+3,618
+4% +$271K
EMR icon
64
Emerson Electric
EMR
$91.7B
$6.65M 0.28%
122,241
+19,435
+19% +$937K
CEB
65
DELISTED
CEB Inc.
CEB
$6.55M 0.27%
101,204
+69,865
+223% +$4M
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$6.26M 0.26%
+98,931
New +$5.94M
EXPD icon
67
Expeditors International
EXPD
$23B
$6.06M 0.25%
124,227
-2,040
-2% -$93.5K
GHL
68
DELISTED
Greenhill & Co., Inc.
GHL
$6.02M 0.25%
271,050
+54,260
+25% +$1.24M
WSO icon
69
Watsco Inc
WSO
$13.2B
$5.98M 0.25%
44,365
-6,140
-12% -$745K
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.86M 0.25%
+59,160
New +$5.31M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.57M 0.23%
+27,220
New +$5.15M
AOS icon
72
A.O. Smith
AOS
$8.65B
$5.56M 0.23%
145,790
+4,120
+3% +$144K
AGU
73
DELISTED
Agrium
AGU
$5.56M 0.23%
63,005
+610
+1% +$52.7K
GE icon
74
GE Aerospace
GE
$382B
$5.38M 0.23%
35,296
-4,875
-12% -$688K
VOD icon
75
Vodafone
VOD
$36.7B
$5.3M 0.22%
+165,386
New +$5.15M
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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Crawford Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Crawford Investment Counsel held 264 positions worth $2.38B, up 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2016 filing shows 20 new, 92 increased, 86 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 451,513 shares worth $32.8M. The largest sale was Norfolk Southern, an estimated $25.8M.

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

  • Crawford Investment Counsel's largest Q1 2016 buy was Time Warner Inc: 451,513 shares worth $32.8M.
  • Crawford Investment Counsel added most to Northern Trust in Q1 2016, an estimated $39.2M increase.
  • Crawford Investment Counsel's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $25.8M.
  • Crawford Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.38B portfolio in Q1 2016.
  • Crawford Investment Counsel opened 20 new positions and closed 18 in Q1 2016.
  • Crawford Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $2.38B.

Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.