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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
TTE icon
76
TotalEnergies
TTE
$195B
$4.28M 0.19%
58,698,449,138
-3,899,089,644
-6% -$390K
PFE icon
77
Pfizer
PFE
$152B
$4.23M 0.19%
138,042
-5,510
-4% -$173K
CMO
78
DELISTED
Capstead Mortgage Corp.
CMO
$4.01M 0.18%
459,078
+30,708
+7% +$296K
MMM icon
79
3M
MMM
$94.4B
$3.74M 0.17%
29,724
+239
+0.8% +$30.7K
EFX icon
80
Equifax
EFX
$21.4B
$3.68M 0.16%
33,031
– –
BA icon
81
Boeing
BA
$184B
$3.38M 0.15%
23,353
– –
IBM icon
82
IBM
IBM
$225B
$3.15M 0.14%
23,943
-28
-0.1% -$3.76K
FLIC
83
DELISTED
First of Long Island Corp
FLIC
$2.83M 0.12%
141,648
+30,168
+27% +$586K
MLAB icon
84
Mesa Laboratories
MLAB
$622M
$2.5M 0.11%
25,097
+1,064
+4% +$114K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$2.46M 0.11%
19,317
+241
+1% +$28.9K
ALL icon
86
Allstate
ALL
$66.3B
$2.42M 0.11%
39,030
-3,400
-8% -$211K
ATRI
87
DELISTED
Atrion Corp
ATRI
$2.42M 0.11%
6,355
-300
-5% -$114K
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.14M 0.09%
74,418
+6,600
+10% +$196K
LFUS icon
89
Littelfuse
LFUS
$11.5B
$2.08M 0.09%
19,410
-3,700
-16% -$381K
WWD icon
90
Woodward
WWD
$21.1B
$2.04M 0.09%
41,090
-4,700
-10% -$222K
GK
91
DELISTED
G&K Services Inc
GK
$2.01M 0.09%
31,980
+6,600
+26% +$439K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.98M 0.09%
10
– –
CMP icon
93
Compass Minerals
CMP
$1.13B
$1.94M 0.09%
25,783
+620
+2% +$50.5K
CEB
94
DELISTED
CEB Inc.
CEB
$1.92M 0.08%
31,339
+2,240
+8% +$159K
MTSC
95
DELISTED
MTS Systems Corp
MTSC
$1.92M 0.08%
30,320
+2,400
+9% +$152K
MBVT
96
DELISTED
Merchants Bancshares Inc
MBVT
$1.88M 0.08%
59,578
+1,903
+3% +$59.3K
LSTR icon
97
Landstar System
LSTR
$6.03B
$1.82M 0.08%
30,966
+1,400
+5% +$86.3K
WLY icon
98
John Wiley & Sons Class A
WLY
$2.52B
$1.81M 0.08%
40,210
+1,500
+4% +$74.3K
PMD
99
DELISTED
Psychemedics Corporation
PMD
$1.81M 0.08%
178,385
+3,824
+2% +$41.7K
NKE icon
100
Nike
NKE
$61.3B
$1.81M 0.08%
28,896
– –
2 3
4
5 6

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BSL
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SC
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MWM
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WAM
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CGPCS
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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.