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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
RAI
76
DELISTED
Reynolds American Inc
RAI
$5.04M 0.21%
100,258
+6,344
+7% +$311K
TTE icon
77
TotalEnergies
TTE
$195B
$4.91M 0.21%
65,739,666,714
+7,041,217,576
+12% +$704K
MMM icon
78
3M
MMM
$94.4B
$4.15M 0.17%
29,755
+31
+0.1% +$3.98K
EFX icon
79
Equifax
EFX
$21.4B
$3.77M 0.16%
33,031
– –
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$3.73M 0.16%
31,461
-6,665
-17% -$777K
PFE icon
81
Pfizer
PFE
$152B
$3.48M 0.15%
123,838
-14,204
-10% -$406K
WMB icon
82
Williams Companies
WMB
$88.4B
$3.2M 0.13%
199,270
-80,007
-29% -$1.38M
VAL
83
DELISTED
Valspar
VAL
$3.06M 0.13%
28,595
-70,120
-71% -$5.79M
IBM icon
84
IBM
IBM
$225B
$2.98M 0.13%
20,574
-3,369
-14% -$430K
FLIC
85
DELISTED
First of Long Island Corp
FLIC
$2.85M 0.12%
149,930
+8,282
+6% +$153K
MLAB icon
86
Mesa Laboratories
MLAB
$622M
$2.7M 0.11%
27,988
+2,891
+12% +$261K
BA icon
87
Boeing
BA
$184B
$2.67M 0.11%
21,062
-2,291
-10% -$284K
ALL icon
88
Allstate
ALL
$66.3B
$2.64M 0.11%
39,214
+184
+0.5% +$11.6K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$2.62M 0.11%
19,442
+125
+0.6% +$16.3K
ATRI
90
DELISTED
Atrion Corp
ATRI
$2.5M 0.1%
6,315
-40
-0.6% -$15.1K
PMD
91
DELISTED
Psychemedics Corporation
PMD
$2.45M 0.1%
178,285
-100
-0.1% -$1.15K
KMI icon
92
Kinder Morgan
KMI
$70.1B
$2.36M 0.1%
132,115
-410,175
-76% -$6.71M
LFUS icon
93
Littelfuse
LFUS
$11.5B
$2.16M 0.09%
17,510
-1,900
-10% -$209K
WWD icon
94
Woodward
WWD
$21.1B
$2.14M 0.09%
41,090
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.13M 0.09%
10
– –
WLY icon
96
John Wiley & Sons Class A
WLY
$2.52B
$2.12M 0.09%
43,310
+3,100
+8% +$135K
COR
97
DELISTED
Coresite Realty Corporation
COR
$2.11M 0.09%
30,190
+3,500
+13% +$220K
GK
98
DELISTED
G&K Services Inc
GK
$2.11M 0.09%
28,780
-3,200
-10% -$209K
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.1M 0.09%
81,618
+7,200
+10% +$187K
CBRL icon
100
Cracker Barrel
CBRL
$1.25B
$2.03M 0.09%
13,320
+830
+7% +$115K
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 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.