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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
+6.9%
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
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$39.4M |
| 2 |
Medtronic
MDT
|
+$34.8M |
| 3 |
Perrigo
PRGO
|
+$28.2M |
| 4 |
Broadridge
BR
|
+$23.6M |
| 5 |
Paychex
PAYX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$42.1M |
| 2 |
Chubb
CB
|
+$26.9M |
| 3 |
Walmart Inc
WMT
|
+$23.4M |
| 4 |
Kinder Morgan
KMI
|
+$22.7M |
| 5 |
Norfolk Southern
NSC
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$12.9B
| $1.79M | 0.08% |
33,380
-4,300
| -11% | -$219K |
|
|
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | 0.08% |
85,780
-9,670
| -10% | -$185K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.73M | 0.08% |
13,128
| – | – |
|
104
BancFirst
BANF
$3.82B
| $1.73M | 0.08% |
58,938
+896
| +2% | +$27.8K |
|
105
US Physical Therapy
USPH
$1.22B
| $1.71M | 0.08% |
31,934
-2,050
| -6% | -$103K |
|
106
JPMorgan Chase
JPM
$962B
| $1.71M | 0.08% |
25,884
+905
| +4% | +$58.9K |
|
|
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 0.07% |
35,477
+12,100
| +52% | +$549K |
|
108
PepsiCo
PEP
$189B
| $1.69M | 0.07% |
16,896
-1,250
| -7% | -$125K |
|
109
Simulations Plus
SLP
$370M
| $1.69M | 0.07% |
170,164
-10,300
| -6% | -$94.5K |
|
110
Bristol-Myers Squibb
BMY
$130B
| $1.68M | 0.07% |
24,352
-281
| -1% | -$18.6K |
|
111
AbbVie
ABBV
$442B
| $1.66M | 0.07% |
28,097
-676
| -2% | -$38.9K |
|
|
HI
112
DELISTED
Hillenbrand
HI
| $1.66M | 0.07% |
55,860
-6,600
| -11% | -$194K |
|
113
Eli Lilly
LLY
$1.08T
| $1.65M | 0.07% |
19,551
-3,650
| -16% | -$303K |
|
|
TIS
114
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.62M | 0.07% |
52,330
-17,573
| -25% | -$517K |
|
|
PPL
115
PPL Corp
PPL
$26.5B
| $1.61M | 0.07% |
47,140
+17,190
| +57% | +$580K |
|
116
Federated Hermes
FHI
$4.7B
| $1.6M | 0.07% |
56,017
+20,495
| +58% | +$618K |
|
117
Cracker Barrel
CBRL
$1.25B
| $1.58M | 0.07% |
12,490
+200
| +2% | +$27K |
|
118
Valley National Bancorp
VLY
$8.16B
| $1.54M | 0.07% |
156,700
+58,950
| +60% | +$613K |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $1.51M | 0.07% |
26,690
-9,400
| -26% | -$532K |
|
120
Applied Industrial Technologies
AIT
$13B
| $1.5M | 0.07% |
36,940
-6,570
| -15% | -$268K |
|
|
NATI
121
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.07% |
52,090
| – | – |
|
122
Abbott
ABT
$190B
| $1.48M | 0.07% |
33,019
-250
| -0.8% | -$11K |
|
123
Target
TGT
$69.2B
| $1.39M | 0.06% |
19,189
| – | – |
|
124
SouthState Bank Corp
SSB
$10.7B
| $1.39M | 0.06% |
19,290
+1,200
| +7% | +$91.2K |
|
125
Wells Fargo
WFC
$264B
| $1.38M | 0.06% |
25,395
+7
| +0% | +$380 |
|
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WAM
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Crawford Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Crawford Investment Counsel held 253 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Crawford Investment Counsel withdrew a net $155M in Q4 2015, closing 9 positions and reducing 125 holdings. Its most notable exit was CYTEC INDS INC, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Crawford Investment Counsel opened a new position in Hexcel worth $1.26M.
- Crawford Investment Counsel's largest Q4 2015 buy was Hexcel: 27,110 shares worth $1.26M.
- Crawford Investment Counsel added most to Tanger in Q4 2015, an estimated $39.4M increase.
- Crawford Investment Counsel's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $42.1M.
- Crawford Investment Counsel fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2M.
- Crawford Investment Counsel's ten largest holdings make up 29% of its $2.27B portfolio in Q4 2015.
- Crawford Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
- Crawford Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.27B.
Based on Crawford Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.