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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
+43.87%
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
$2.82B
AUM Growth
+$63.1M
Cap. Flow
-$238M
Cap. Flow %
-8.42%
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.5M
2
MET icon
MetLife
MET
+$41M
3
HD icon
Home Depot
HD
+$35.6M
4
PM icon
Philip Morris
PM
+$26.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$228M
2
AFL icon
Aflac
AFL
+$49.6M
3
DGX icon
Quest Diagnostics
DGX
+$47.5M
4
TWX
Time Warner Inc
TWX
+$37.9M
5
EOG icon
EOG Resources
EOG
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 14.78%
3 Healthcare 14.46%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$13.4M 0.48%
24,640,018
-1,931,901,781
-99% -$228M
FLG
52
Flagstar Bank National Association
FLG
$5.84B
$13.2M 0.47%
313,794
+5,185
+2% +$234K
VOD icon
53
Vodafone
VOD
$36.4B
$13M 0.46%
491,259
+91,561
+23% +$2.34M
EPR icon
54
EPR Properties
EPR
$4.63B
$12.8M 0.45%
174,153
+4,387
+3% +$324K
LAZ icon
55
Lazard
LAZ
$4.16B
$12.8M 0.45%
277,508
-8,150
-3% -$351K
CBRL icon
56
Cracker Barrel
CBRL
$1.25B
$12.3M 0.43%
76,971
+63,884
+488% +$10.2M
DINO icon
57
HF Sinclair
DINO
$15.2B
$11.9M 0.42%
418,219
+46,360
+12% +$1.35M
PSMT icon
58
Pricesmart
PSMT
$5.21B
$11.8M 0.42%
128,009
+7,240
+6% +$635K
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
$11.8M 0.42%
401,413
+13,302
+3% +$387K
STL
60
DELISTED
Sterling Bancorp
STL
$11.6M 0.41%
489,315
-27,805
-5% -$669K
V icon
61
Visa
V
$675B
$11.2M 0.4%
126,007
+7,893
+7% +$679K
TWX
62
DELISTED
Time Warner Inc
TWX
$11.2M 0.4%
114,134
-391,361
-77% -$37.9M
HXL icon
63
Hexcel
HXL
$7.63B
$10.7M 0.38%
196,170
+1,605
+0.8% +$84.4K
RAI
64
DELISTED
Reynolds American Inc
RAI
$10.3M 0.37%
164,061
-3,583
-2% -$215K
GIS icon
65
General Mills
GIS
$19.9B
$10.2M 0.36%
172,754
+3,585
+2% +$219K
LEG icon
66
Leggett & Platt
LEG
$1.29B
$9.85M 0.35%
195,825
+42,705
+28% +$2.09M
MAT icon
67
Mattel
MAT
$4.21B
$9.84M 0.35%
384,091
+18,060
+5% +$484K
DOC icon
68
Healthpeak Properties
DOC
$14.4B
$8.57M 0.3%
274,106
+26,603
+11% +$817K
FIS icon
69
Fidelity National Information Services
FIS
$21.9B
$8.39M 0.3%
105,431
-5,501
-5% -$442K
ESE icon
70
ESCO Technologies
ESE
$7.79B
$8.01M 0.28%
137,889
+86,060
+166% +$4.83M
EOG icon
71
EOG Resources
EOG
$74.6B
$6.95M 0.25%
71,194
-313,889
-82% -$31.3M
EXPD icon
72
Expeditors International
EXPD
$23.3B
$6.94M 0.25%
122,835
-545
-0.4% -$29.9K
WSO icon
73
Watsco Inc
WSO
$13.5B
$6.86M 0.24%
47,895
+1,750
+4% +$262K
CSCO icon
74
Cisco
CSCO
$483B
$6.72M 0.24%
198,842
+18,584
+10% +$603K
SYK icon
75
Stryker
SYK
$133B
$5.39M 0.19%
40,911
-6,165
-13% -$779K
1 2
3
4 5

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Crawford Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Crawford Investment Counsel held 259 positions worth $2.82B, up 2.3% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel withdrew a net $238M in Q1 2017, closing 15 positions and reducing 94 holdings. Its most notable exit was Ralph Lauren, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crawford Investment Counsel opened a new position in Hubbell worth $3.56M.

  • Crawford Investment Counsel's largest Q1 2017 buy was Hubbell: 29,619 shares worth $3.56M.
  • Crawford Investment Counsel added most to CVS Health in Q1 2017, an estimated $45.5M increase.
  • Crawford Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $228M.
  • Crawford Investment Counsel fully exited Ralph Lauren in Q1 2017, selling an estimated $7.47M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2017.
  • Crawford Investment Counsel opened 11 new positions and closed 15 in Q1 2017.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.82B.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.