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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
-0.63%
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
-$74.8M
Cap. Flow
-$43.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.6M
2
CVX icon
Chevron
CVX
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$55M
2
LLTC
Linear Technology Corp
LLTC
+$44.6M
3
ESV
Ensco Rowan plc
ESV
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 14.78%
3 Industrials 12.65%
4 Technology 11.23%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
101
DELISTED
CEB Inc.
CEB
$2.16M 0.08%
27,099
+8,049
+42% +$606K
BMTC
102
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.13M 0.08%
70,218
+7,500
+12% +$224K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.08%
32,235
+3,683
+13% +$231K
LFUS icon
104
Littelfuse
LFUS
$11.5B
$2.05M 0.07%
20,610
+1,900
+10% +$186K
USPH icon
105
US Physical Therapy
USPH
$1.22B
$2.04M 0.07%
42,984
-5,157
-11% -$219K
AIT icon
106
Applied Industrial Technologies
AIT
$13B
$2.02M 0.07%
44,610
+10,900
+32% +$466K
PMD
107
DELISTED
Psychemedics Corporation
PMD
$2.01M 0.07%
121,366
+10,754
+10% +$168K
WLY icon
108
John Wiley & Sons Class A
WLY
$2.52B
$2.01M 0.07%
32,910
+1,700
+5% +$104K
UPBD icon
109
Upbound Group
UPBD
$1.11B
$1.95M 0.07%
71,140
+14,300
+25% +$436K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.07%
13,478
-300
-2% -$44.1K
DLR icon
111
Digital Realty Trust
DLR
$70.6B
$1.94M 0.07%
29,355
-802,493
-96% -$55M
MN
112
DELISTED
MANNING & NAPIER, INC.
MN
$1.83M 0.07%
140,910
+27,716
+24% +$335K
GPN icon
113
Global Payments
GPN
$22.7B
$1.81M 0.07%
39,440
+200
+0.5% +$8.92K
HI
114
DELISTED
Hillenbrand
HI
$1.79M 0.07%
58,160
+9,700
+20% +$305K
TGT icon
115
Target
TGT
$69.2B
$1.79M 0.06%
21,829
– –
RVTY icon
116
Revvity
RVTY
$12.9B
$1.76M 0.06%
34,480
– –
ABBV icon
117
AbbVie
ABBV
$442B
$1.71M 0.06%
29,165
-653
-2% -$39.4K
JPM icon
118
JPMorgan Chase
JPM
$962B
$1.7M 0.06%
28,065
+1,550
+6% +$91.8K
LLTC
119
DELISTED
Linear Technology Corp
LLTC
$1.65M 0.06%
35,260
-952,873
-96% -$44.6M
GK
120
DELISTED
G&K Services Inc
GK
$1.63M 0.06%
22,480
-2,900
-11% -$206K
INTC icon
121
Intel
INTC
$493B
$1.58M 0.06%
50,672
+10,231
+25% +$345K
SLB icon
122
SLB Ltd
SLB
$79.7B
$1.58M 0.06%
18,997
+1,465
+8% +$122K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.06%
23,084
+2,812
+14% +$201K
BANF icon
124
BancFirst
BANF
$3.82B
$1.55M 0.06%
50,842
+3,200
+7% +$95.3K
MBVT
125
DELISTED
Merchants Bancshares Inc
MBVT
$1.55M 0.06%
53,079
+1,900
+4% +$54.4K
3 4
5
6 7

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BSL
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SC
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MWM
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WAM
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Crawford Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Crawford Investment Counsel held 249 positions worth $2.76B, down 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2015 filing shows 12 new, 107 increased, 69 reduced and 11 closed positions. Its largest new stake was Perrigo: 48,780 shares worth $8.08M. The largest sale was Digital Realty Trust, an estimated $55M.

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

  • Crawford Investment Counsel's largest Q1 2015 buy was Perrigo: 48,780 shares worth $8.08M.
  • Crawford Investment Counsel added most to McDonald's in Q1 2015, an estimated $62.6M increase.
  • Crawford Investment Counsel's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $55M.
  • Crawford Investment Counsel fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $796K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.76B portfolio in Q1 2015.
  • Crawford Investment Counsel opened 12 new positions and closed 11 in Q1 2015.
  • Crawford Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.