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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
+25.16%
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
$2.73B
AUM Growth
+$215M
Cap. Flow
+$86.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
121
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$28.2M
2
PBCT
People's United Financial Inc
PBCT
+$25.3M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.9M
2
MCD icon
McDonald's
MCD
+$51.5M
3
TROW icon
T. Rowe Price
TROW
+$33.1M
4
SYK icon
Stryker
SYK
+$24.1M
5
AGU
Agrium
AGU
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
51
Buckle
BKE
$2.37B
$12.1M 0.44%
504,443
+121,834
+32% +$3.14M
LAZ icon
52
Lazard
LAZ
$4.24B
$11.6M 0.43%
320,028
+43,700
+16% +$1.53M
VOD icon
53
Vodafone
VOD
$36.7B
$11.5M 0.42%
395,416
+105,190
+36% +$3.2M
EPR icon
54
EPR Properties
EPR
$4.58B
$11.5M 0.42%
145,851
+17,971
+14% +$1.44M
STL
55
DELISTED
Sterling Bancorp
STL
$11.3M 0.41%
646,600
+230
+0% +$3.91K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$11M 0.4%
148,576
+2,770
+2% +$205K
FLO icon
57
Flowers Foods
FLO
$1.52B
$10.9M 0.4%
724,016
+258,307
+55% +$4.28M
TTE icon
58
TotalEnergies
TTE
$195B
$10.2M 0.37%
1,717,642,505
-78,495,918,984
-98% -$54.9M
GIS icon
59
General Mills
GIS
$20.2B
$10M 0.37%
157,283
+15,535
+11% +$1.08M
MAT icon
60
Mattel
MAT
$4.29B
$9.87M 0.36%
325,872
+73,052
+29% +$2.39M
ORI icon
61
Old Republic International
ORI
$10.2B
$9.72M 0.36%
551,633
+295,763
+116% +$5.63M
DOC icon
62
Healthpeak Properties
DOC
$14.1B
$9.7M 0.36%
280,587
-18,907
-6% -$661K
GHL
63
DELISTED
Greenhill & Co., Inc.
GHL
$9.21M 0.34%
390,813
+27,315
+8% +$571K
ISIL
64
DELISTED
Intersil Corp
ISIL
$8.59M 0.31%
391,742
-239,659
-38% -$4.15M
RL icon
65
Ralph Lauren
RL
$23.7B
$8.54M 0.31%
+84,460
New +$8.48M
WFC icon
66
Wells Fargo
WFC
$264B
$8.48M 0.31%
191,543
+154,998
+424% +$7.42M
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$8.43M 0.31%
109,461
-665
-0.6% -$52K
V icon
68
Visa
V
$677B
$8.17M 0.3%
98,748
-773
-0.8% -$61.9K
RAI
69
DELISTED
Reynolds American Inc
RAI
$7.31M 0.27%
155,088
+30,520
+25% +$1.53M
HXL icon
70
Hexcel
HXL
$7.6B
$7.09M 0.26%
160,045
+112,835
+239% +$4.94M
EXPD icon
71
Expeditors International
EXPD
$23B
$6.37M 0.23%
123,612
-5,000
-4% -$253K
CEB
72
DELISTED
CEB Inc.
CEB
$6.24M 0.23%
114,604
+12,815
+13% +$766K
WSO icon
73
Watsco Inc
WSO
$13.2B
$5.95M 0.22%
42,235
-630
-1% -$90.3K
HD icon
74
Home Depot
HD
$353B
$5.86M 0.21%
45,526
-2,259
-5% -$301K
LLY icon
75
Eli Lilly
LLY
$1.08T
$5.57M 0.2%
69,448
+52,750
+316% +$4.22M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Crawford Investment Counsel held 257 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel deployed $86.8M of net new capital in Q3 2016, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Ralph Lauren: 84,460 shares worth $8.54M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $54.9M trimmed.

  • Crawford Investment Counsel's largest Q3 2016 buy was Ralph Lauren: 84,460 shares worth $8.54M.
  • Crawford Investment Counsel added most to Southern Company in Q3 2016, an estimated $28.2M increase.
  • Crawford Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $54.9M.
  • Crawford Investment Counsel fully exited Agrium in Q3 2016, selling an estimated $5.77M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q3 2016.
  • Crawford Investment Counsel opened 9 new positions and closed 14 in Q3 2016.
  • Crawford Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.