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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
+4.26%
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
$2.38B
AUM Growth
+$116M
Cap. Flow
+$28.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$39.2M
2
TWX
Time Warner Inc
TWX
+$31.1M
3
PRGO icon
Perrigo
PRGO
+$12.9M
4
SKT icon
Tanger
SKT
+$8.95M
5
AZN icon
AstraZeneca
AZN
+$8.72M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25.8M
2
HP icon
Helmerich & Payne
HP
+$21.4M
3
TROW icon
T. Rowe Price
TROW
+$9.36M
4
GWW icon
W.W. Grainger
GWW
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 15.3%
3 Technology 14.63%
4 Industrials 11.49%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
101
Landstar System
LSTR
$6.03B
$2M 0.08%
30,966
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.08%
13,766
+638
+5% +$84.6K
WY icon
103
Weyerhaeuser
WY
$18B
$1.88M 0.08%
+60,537
New +$1.62M
MTSC
104
DELISTED
MTS Systems Corp
MTSC
$1.84M 0.08%
30,320
– –
WFC icon
105
Wells Fargo
WFC
$264B
$1.84M 0.08%
38,125
+12,730
+50% +$623K
MBVT
106
DELISTED
Merchants Bancshares Inc
MBVT
$1.83M 0.08%
61,659
+2,081
+3% +$60.4K
CMP icon
107
Compass Minerals
CMP
$1.13B
$1.83M 0.08%
25,783
– –
SLP icon
108
Simulations Plus
SLP
$370M
$1.81M 0.08%
205,604
+35,440
+21% +$347K
TIS
109
DELISTED
Orchids Paper Products, Inc.
TIS
$1.81M 0.08%
65,830
+13,500
+26% +$378K
NKE icon
110
Nike
NKE
$61.3B
$1.75M 0.07%
28,396
-500
-2% -$30.2K
JPM icon
111
JPMorgan Chase
JPM
$962B
$1.7M 0.07%
28,618
+2,734
+11% +$160K
FHI icon
112
Federated Hermes
FHI
$4.7B
$1.69M 0.07%
58,472
+2,455
+4% +$64.6K
BANF icon
113
BancFirst
BANF
$3.82B
$1.68M 0.07%
58,938
– –
HI
114
DELISTED
Hillenbrand
HI
$1.67M 0.07%
55,860
– –
RVTY icon
115
Revvity
RVTY
$12.9B
$1.65M 0.07%
33,380
– –
AIT icon
116
Applied Industrial Technologies
AIT
$13B
$1.6M 0.07%
36,940
– –
BRO icon
117
Brown & Brown
BRO
$23.9B
$1.6M 0.07%
89,510
-368,160
-80% -$5.91M
USPH icon
118
US Physical Therapy
USPH
$1.22B
$1.59M 0.07%
31,934
– –
VLY icon
119
Valley National Bancorp
VLY
$8.16B
$1.57M 0.07%
164,765
+8,065
+5% +$73.3K
NATI
120
DELISTED
National Instruments Corp
NATI
$1.57M 0.07%
52,090
– –
TGT icon
121
Target
TGT
$69.2B
$1.57M 0.07%
19,029
-160
-0.8% -$12.1K
VIVO
122
DELISTED
Meridian Bioscience Inc
VIVO
$1.54M 0.06%
74,640
-11,140
-13% -$220K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.06%
23,828
-524
-2% -$33K
CHH icon
124
Choice Hotels
CHH
$4.62B
$1.5M 0.06%
27,800
+5,000
+22% +$240K
SSB icon
125
SouthState Bank Corp
SSB
$10.7B
$1.5M 0.06%
23,390
+4,100
+21% +$264K
3 4
5
6 7

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Crawford Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Crawford Investment Counsel held 264 positions worth $2.38B, up 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2016 filing shows 20 new, 92 increased, 86 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 451,513 shares worth $32.8M. The largest sale was Norfolk Southern, an estimated $25.8M.

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

  • Crawford Investment Counsel's largest Q1 2016 buy was Time Warner Inc: 451,513 shares worth $32.8M.
  • Crawford Investment Counsel added most to Northern Trust in Q1 2016, an estimated $39.2M increase.
  • Crawford Investment Counsel's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $25.8M.
  • Crawford Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.38B portfolio in Q1 2016.
  • Crawford Investment Counsel opened 20 new positions and closed 18 in Q1 2016.
  • Crawford Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $2.38B.

Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.