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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
$2.76B
AUM Growth
+$28.1M
Cap. Flow
-$51M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34M
2
DINO icon
HF Sinclair
DINO
+$10.3M
3
COR
Coresite Realty Corporation
COR
+$9.47M
4
PSMT icon
Pricesmart
PSMT
+$8.28M
5
LEG icon
Leggett & Platt
LEG
+$7.28M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.7M
2
SYK icon
Stryker
SYK
+$14.5M
3
NSC icon
Norfolk Southern
NSC
+$14.4M
4
PRGO icon
Perrigo
PRGO
+$9.88M
5
TXN icon
Texas Instruments
TXN
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
51
DELISTED
Coresite Realty Corporation
COR
$12.3M 0.45%
154,830
+128,760
+494% +$9.47M
EPR icon
52
EPR Properties
EPR
$4.58B
$12.2M 0.44%
169,766
+23,915
+16% +$1.71M
DINO icon
53
HF Sinclair
DINO
$15.2B
$12.2M 0.44%
+371,859
New +$10.3M
STL
54
DELISTED
Sterling Bancorp
STL
$12.1M 0.44%
517,120
-129,480
-20% -$2.68M
ORI icon
55
Old Republic International
ORI
$10.2B
$11.9M 0.43%
628,566
+76,933
+14% +$1.38M
LAZ icon
56
Lazard
LAZ
$4.24B
$11.7M 0.43%
285,658
-34,370
-11% -$1.34M
WFC icon
57
Wells Fargo
WFC
$264B
$11.6M 0.42%
210,924
+19,381
+10% +$975K
BKE icon
58
Buckle
BKE
$2.37B
$11.5M 0.42%
503,974
-469
-0.1% -$10.8K
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
$10.8M 0.39%
388,111
-2,702
-0.7% -$69.6K
GIS icon
60
General Mills
GIS
$20.2B
$10.4M 0.38%
169,169
+11,886
+8% +$736K
MAT icon
61
Mattel
MAT
$4.29B
$10.1M 0.37%
366,031
+40,159
+12% +$1.22M
PSMT icon
62
Pricesmart
PSMT
$5.33B
$10.1M 0.37%
120,769
+94,230
+355% +$8.28M
HXL icon
63
Hexcel
HXL
$7.6B
$10M 0.36%
194,565
+34,520
+22% +$1.66M
VOD icon
64
Vodafone
VOD
$36.7B
$9.77M 0.35%
399,698
+4,282
+1% +$113K
CEB
65
DELISTED
CEB Inc.
CEB
$9.7M 0.35%
160,015
+45,411
+40% +$2.51M
RAI
66
DELISTED
Reynolds American Inc
RAI
$9.39M 0.34%
167,644
+12,556
+8% +$666K
V icon
67
Visa
V
$677B
$9.21M 0.33%
118,114
+19,366
+20% +$1.56M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$8.39M 0.3%
110,932
+1,471
+1% +$112K
LEG icon
69
Leggett & Platt
LEG
$1.3B
$7.49M 0.27%
+153,120
New +$7.28M
RL icon
70
Ralph Lauren
RL
$23.7B
$7.47M 0.27%
82,720
-1,740
-2% -$177K
DOC icon
71
Healthpeak Properties
DOC
$14.1B
$7.36M 0.27%
247,503
-33,084
-12% -$1.01M
WSO icon
72
Watsco Inc
WSO
$13.2B
$6.83M 0.25%
46,145
+3,910
+9% +$567K
ISIL
73
DELISTED
Intersil Corp
ISIL
$6.7M 0.24%
300,293
-91,449
-23% -$2.03M
EXPD icon
74
Expeditors International
EXPD
$23B
$6.53M 0.24%
123,380
-232
-0.2% -$12.1K
HD icon
75
Home Depot
HD
$353B
$6.07M 0.22%
45,298
-228
-0.5% -$29.4K
1 2
3
4 5

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Crawford Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Crawford Investment Counsel held 260 positions worth $2.76B, up 1% from $2.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2016 filing shows 17 new, 111 increased, 102 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M. The largest sale was Staples Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M.
  • Crawford Investment Counsel added most to Coresite Realty Corporation in Q4 2016, an estimated $9.47M increase.
  • Crawford Investment Counsel's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $17.7M.
  • Crawford Investment Counsel fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.37M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2016.
  • Crawford Investment Counsel opened 17 new positions and closed 11 in Q4 2016.
  • Crawford Investment Counsel's portfolio value rose 1% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.