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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
-8.08%
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
$2.3B
AUM Growth
-$343M
Cap. Flow
-$106M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$25.1M
2
KMI icon
Kinder Morgan
KMI
+$11.8M
3
LLL
L3 Technologies, Inc.
LLL
+$6.54M
4
KHC icon
Kraft Heinz
KHC
+$5.94M
5
NSC icon
Norfolk Southern
NSC
+$2.62M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26M
2
BAX icon
Baxter International
BAX
+$14.4M
3
DRI icon
Darden Restaurants
DRI
+$8.04M
4
SYK icon
Stryker
SYK
+$6.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
101
BancFirst
BANF
$3.82B
$1.83M 0.08%
58,042
– –
TIS
102
DELISTED
Orchids Paper Products, Inc.
TIS
$1.82M 0.08%
69,903
– –
CBRL icon
103
Cracker Barrel
CBRL
$1.25B
$1.81M 0.08%
12,290
-2,720
-18% -$407K
NKE icon
104
Nike
NKE
$61.3B
$1.78M 0.08%
28,896
– –
PMD
105
DELISTED
Psychemedics Corporation
PMD
$1.75M 0.08%
174,561
+35,600
+26% +$415K
RVTY icon
106
Revvity
RVTY
$12.9B
$1.73M 0.08%
37,680
+3,200
+9% +$159K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 0.07%
13,128
-1,100
-8% -$151K
PEP icon
108
PepsiCo
PEP
$189B
$1.71M 0.07%
18,146
+6,384
+54% +$607K
SLP icon
109
Simulations Plus
SLP
$370M
$1.7M 0.07%
180,464
-27,374
-13% -$193K
MBVT
110
DELISTED
Merchants Bancshares Inc
MBVT
$1.7M 0.07%
57,675
+1,500
+3% +$45.2K
GK
111
DELISTED
G&K Services Inc
GK
$1.69M 0.07%
25,380
+1,500
+6% +$102K
MTSC
112
DELISTED
MTS Systems Corp
MTSC
$1.68M 0.07%
27,920
+1,000
+4% +$61.8K
AIT icon
113
Applied Industrial Technologies
AIT
$13B
$1.66M 0.07%
43,510
+200
+0.5% +$7.9K
UPBD icon
114
Upbound Group
UPBD
$1.11B
$1.66M 0.07%
68,400
+1,700
+3% +$45.7K
WKC icon
115
World Kinect Corp
WKC
$1.88B
$1.64M 0.07%
45,700
– –
VIVO
116
DELISTED
Meridian Bioscience Inc
VIVO
$1.63M 0.07%
95,450
-68,800
-42% -$1.26M
HI
117
DELISTED
Hillenbrand
HI
$1.63M 0.07%
62,460
– –
ABBV icon
118
AbbVie
ABBV
$442B
$1.57M 0.07%
28,773
+2,739
+11% +$178K
USPH icon
119
US Physical Therapy
USPH
$1.22B
$1.53M 0.07%
33,984
– –
JPM icon
120
JPMorgan Chase
JPM
$962B
$1.52M 0.07%
24,979
+157
+0.6% +$10.3K
TGT icon
121
Target
TGT
$69.2B
$1.51M 0.07%
19,189
+250
+1% +$20K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.06%
24,633
+3,049
+14% +$193K
NATI
123
DELISTED
National Instruments Corp
NATI
$1.45M 0.06%
52,090
+3,600
+7% +$102K
LDR
124
DELISTED
Landauer Inc
LDR
$1.44M 0.06%
39,044
– –
SSB icon
125
SouthState Bank Corp
SSB
$10.7B
$1.39M 0.06%
18,090
– –
3 4
5
6 7

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LIP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Crawford Investment Counsel held 259 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel withdrew a net $106M in Q3 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crawford Investment Counsel opened a new position in Kraft Heinz worth $5.55M.

  • Crawford Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 78,709 shares worth $5.55M.
  • Crawford Investment Counsel added most to Paychex in Q3 2015, an estimated $25.1M increase.
  • Crawford Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $26M.
  • Crawford Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.46M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2015.
  • Crawford Investment Counsel opened 15 new positions and closed 11 in Q3 2015.
  • Crawford Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.3B.

Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.