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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
-2.15%
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
$2.64B
AUM Growth
-$124M
Cap. Flow
-$59.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$51.6M
2
DGX icon
Quest Diagnostics
DGX
+$48.4M
3
KMI icon
Kinder Morgan
KMI
+$47.6M
4
EOG icon
EOG Resources
EOG
+$39.3M
5
GSK icon
GSK
GSK
+$9.97M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$64.6M
2
BAX icon
Baxter International
BAX
+$54.1M
3
ACN icon
Accenture
ACN
+$8.89M
4
AFL icon
Aflac
AFL
+$7.3M
5
BLK icon
Blackrock
BLK
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Energy 13.9%
3 Industrials 13.61%
4 Healthcare 12.51%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
101
Landstar System
LSTR
$6.06B
$2.08M 0.08%
31,040
+15,500
+100% +$1.01M
PMD
102
DELISTED
Psychemedics Corporation
PMD
$2.06M 0.08%
138,961
+17,595
+14% +$274K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.05M 0.08%
10
– –
GPN icon
104
Global Payments
GPN
$22.7B
$2.04M 0.08%
39,440
– –
WLY icon
105
John Wiley & Sons Class A
WLY
$2.57B
$2.01M 0.08%
36,910
+4,000
+12% +$232K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.94M 0.07%
14,228
+750
+6% +$107K
HI
107
DELISTED
Hillenbrand
HI
$1.92M 0.07%
62,460
+4,300
+7% +$133K
BANF icon
108
BancFirst
BANF
$3.77B
$1.9M 0.07%
58,042
+7,200
+14% +$218K
UPBD icon
109
Upbound Group
UPBD
$1.12B
$1.89M 0.07%
66,700
-4,440
-6% -$133K
USPH icon
110
US Physical Therapy
USPH
$1.22B
$1.86M 0.07%
33,984
-9,000
-21% -$446K
MBVT
111
DELISTED
Merchants Bancshares Inc
MBVT
$1.86M 0.07%
56,175
+3,096
+6% +$93.9K
MTSC
112
DELISTED
MTS Systems Corp
MTSC
$1.86M 0.07%
26,920
-98,040
-78% -$6.92M
CMP icon
113
Compass Minerals
CMP
$1.13B
$1.84M 0.07%
22,363
+5,813
+35% +$512K
RVTY icon
114
Revvity
RVTY
$13B
$1.81M 0.07%
34,480
– –
ABBV icon
115
AbbVie
ABBV
$439B
$1.75M 0.07%
26,034
-3,131
-11% -$204K
AIT icon
116
Applied Industrial Technologies
AIT
$13.4B
$1.72M 0.07%
43,310
-1,300
-3% -$55.2K
TIS
117
DELISTED
Orchids Paper Products, Inc.
TIS
$1.68M 0.06%
69,903
+27,323
+64% +$642K
JPM icon
118
JPMorgan Chase
JPM
$955B
$1.68M 0.06%
24,822
-3,243
-12% -$212K
GK
119
DELISTED
G&K Services Inc
GK
$1.65M 0.06%
23,880
+1,400
+6% +$99K
SLB icon
120
SLB Ltd
SLB
$80B
$1.62M 0.06%
18,847
-150
-0.8% -$13.5K
MNRO icon
121
Monro
MNRO
$372M
$1.59M 0.06%
25,590
+7,200
+39% +$449K
COLM icon
122
Columbia Sportswear
COLM
$2.94B
$1.59M 0.06%
26,234
-10,850
-29% -$643K
NKE icon
123
Nike
NKE
$61.2B
$1.56M 0.06%
28,896
-800
-3% -$41K
TGT icon
124
Target
TGT
$69.9B
$1.55M 0.06%
18,939
-2,890
-13% -$234K
BRS
125
DELISTED
Bristow Group, Inc.
BRS
$1.55M 0.06%
29,003
+6,633
+30% +$389K
3 4
5
6 7

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Crawford Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Crawford Investment Counsel held 256 positions worth $2.64B, down 4.5% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2015 filing shows 18 new, 61 increased, 123 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 1,139,802 shares worth $43.8M. The largest sale was Eli Lilly, an estimated $64.6M.

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

  • Crawford Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 1,139,802 shares worth $43.8M.
  • Crawford Investment Counsel added most to Honeywell in Q2 2015, an estimated $51.6M increase.
  • Crawford Investment Counsel's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $64.6M.
  • Crawford Investment Counsel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.88M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2015.
  • Crawford Investment Counsel opened 18 new positions and closed 12 in Q2 2015.
  • Crawford Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $2.64B.

Based on Crawford Investment Counsel's 13F filing for Q2 2015, filed 17 Jul 2015.