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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
+3.76%
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
$2.52B
AUM Growth
+$132M
Cap. Flow
+$54.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.4M
2
SPGI icon
S&P Global
SPGI
+$16.2M
3
FLO icon
Flowers Foods
FLO
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21M
2
TXN icon
Texas Instruments
TXN
+$9.07M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$10.3B
$4.94M 0.2%
+255,870
New +$4.78M
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$4.45M 0.18%
30,301
-1,160
-4% -$156K
EFX icon
78
Equifax
EFX
$21.3B
$4.24M 0.17%
33,031
– –
PFE icon
79
Pfizer
PFE
$154B
$4.04M 0.16%
121,094
-2,744
-2% -$87.6K
MMM icon
80
3M
MMM
$93.9B
$3.82M 0.15%
26,091
-3,664
-12% -$517K
FLIC
81
DELISTED
First of Long Island Corp
FLIC
$3.3M 0.13%
172,796
+22,866
+15% +$453K
KHC icon
82
Kraft Heinz
KHC
$29.6B
$3.16M 0.13%
35,699
-49,626
-58% -$4.08M
IBM icon
83
IBM
IBM
$223B
$3.05M 0.12%
21,026
+452
+2% +$64.7K
MLAB icon
84
Mesa Laboratories
MLAB
$569M
$2.91M 0.12%
23,684
-4,304
-15% -$464K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$2.77M 0.11%
20,184
+742
+4% +$97.1K
ALL icon
86
Allstate
ALL
$68.2B
$2.74M 0.11%
39,214
– –
BA icon
87
Boeing
BA
$184B
$2.66M 0.11%
20,503
-559
-3% -$72.9K
LFUS icon
88
Littelfuse
LFUS
$11.6B
$2.42M 0.1%
20,510
+3,000
+17% +$349K
PMD
89
DELISTED
Psychemedics Corporation
PMD
$2.42M 0.1%
175,798
-2,487
-1% -$34.6K
TIS
90
DELISTED
Orchids Paper Products, Inc.
TIS
$2.34M 0.09%
65,830
– –
ATRI
91
DELISTED
Atrion Corp
ATRI
$2.32M 0.09%
5,415
-900
-14% -$365K
CBRL icon
92
Cracker Barrel
CBRL
$1.25B
$2.28M 0.09%
13,320
– –
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.28M 0.09%
78,028
-3,590
-4% -$101K
BCE icon
94
BCE
BCE
$21B
$2.25M 0.09%
47,470
-108,685
-70% -$5.04M
USPH icon
95
US Physical Therapy
USPH
$1.22B
$2.25M 0.09%
37,304
+5,370
+17% +$294K
GK
96
DELISTED
G&K Services Inc
GK
$2.23M 0.09%
29,180
+400
+1% +$29.5K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.17M 0.09%
10
– –
POWI icon
98
Power Integrations
POWI
$3.46B
$2.17M 0.09%
86,580
+34,680
+67% +$847K
WWW icon
99
Wolverine World Wide
WWW
$1.55B
$2.15M 0.09%
105,990
+25,790
+32% +$481K
WLY icon
100
John Wiley & Sons Class A
WLY
$2.62B
$2.14M 0.09%
41,060
-2,250
-5% -$114K
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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PP
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CGPCS
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AL
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Crawford Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Crawford Investment Counsel held 257 positions worth $2.52B, up 5.5% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2016 filing shows 11 new, 118 increased, 77 reduced and 9 closed positions. Its largest new stake was S&P Global: 150,655 shares worth $16.2M. The largest sale was Stryker, an estimated $21M.

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

  • Crawford Investment Counsel's largest Q2 2016 buy was S&P Global: 150,655 shares worth $16.2M.
  • Crawford Investment Counsel added most to SAP in Q2 2016, an estimated $25.4M increase.
  • Crawford Investment Counsel's biggest Q2 2016 reduction was Stryker, cutting an estimated $21M.
  • Crawford Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $5.86M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2016.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2016.
  • Crawford Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.