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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
+25.16%
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
$2.73B
AUM Growth
+$215M
Cap. Flow
+$86.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
121
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$28.2M
2
PBCT
People's United Financial Inc
PBCT
+$25.3M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.9M
2
MCD icon
McDonald's
MCD
+$51.5M
3
TROW icon
T. Rowe Price
TROW
+$33.1M
4
SYK icon
Stryker
SYK
+$24.1M
5
AGU
Agrium
AGU
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.52B
$2.52M 0.09%
48,860
+7,800
+19% +$427K
GK
102
DELISTED
G&K Services Inc
GK
$2.49M 0.09%
26,080
-3,100
-11% -$274K
RVTY icon
103
Revvity
RVTY
$12.9B
$2.49M 0.09%
44,340
+7,460
+20% +$407K
BAX icon
104
Baxter International
BAX
$14.3B
$2.47M 0.09%
51,886
+44,540
+606% +$2.1M
ATRI
105
DELISTED
Atrion Corp
ATRI
$2.46M 0.09%
5,765
+350
+6% +$156K
LDR
106
DELISTED
Landauer Inc
LDR
$2.43M 0.09%
54,693
+15,129
+38% +$667K
BANF icon
107
BancFirst
BANF
$3.82B
$2.39M 0.09%
65,936
+3,280
+5% +$109K
TIS
108
DELISTED
Orchids Paper Products, Inc.
TIS
$2.35M 0.09%
86,222
+20,392
+31% +$615K
FUL icon
109
H.B. Fuller
FUL
$3.34B
$2.33M 0.09%
50,160
+15,010
+43% +$696K
WWD icon
110
Woodward
WWD
$21.1B
$2.32M 0.09%
37,150
+4,870
+15% +$293K
CHH icon
111
Choice Hotels
CHH
$4.62B
$2.28M 0.08%
50,490
+14,410
+40% +$692K
ESE icon
112
ESCO Technologies
ESE
$7.65B
$2.25M 0.08%
48,359
+32,859
+212% +$1.45M
PSMT icon
113
Pricesmart
PSMT
$5.33B
$2.22M 0.08%
26,539
+9,230
+53% +$760K
MBVT
114
DELISTED
Merchants Bancshares Inc
MBVT
$2.19M 0.08%
67,725
+5,066
+8% +$164K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.16M 0.08%
10
– –
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.16M 0.08%
+116,370
New +$2.16M
WMB icon
117
Williams Companies
WMB
$88.4B
$2.14M 0.08%
69,738
+50,417
+261% +$1.34M
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.08M 0.08%
177,882
+68,228
+62% +$806K
SSB icon
119
SouthState Bank Corp
SSB
$10.7B
$2.05M 0.08%
27,310
+3,420
+14% +$251K
NUS icon
120
Nu Skin
NUS
$236M
$2.05M 0.08%
31,620
+370
+1% +$20.8K
COR
121
DELISTED
Coresite Realty Corporation
COR
$1.93M 0.07%
26,070
+4,580
+21% +$371K
SM icon
122
SM Energy
SM
$7.73B
$1.93M 0.07%
49,970
+20,670
+71% +$663K
CMP icon
123
Compass Minerals
CMP
$1.13B
$1.91M 0.07%
25,853
+70
+0.3% +$5.07K
MEI icon
124
Methode Electronics
MEI
$595M
$1.9M 0.07%
54,260
+16,670
+44% +$586K
MTSC
125
DELISTED
MTS Systems Corp
MTSC
$1.89M 0.07%
40,960
+3,510
+9% +$165K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Crawford Investment Counsel held 257 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel deployed $86.8M of net new capital in Q3 2016, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Ralph Lauren: 84,460 shares worth $8.54M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $54.9M trimmed.

  • Crawford Investment Counsel's largest Q3 2016 buy was Ralph Lauren: 84,460 shares worth $8.54M.
  • Crawford Investment Counsel added most to Southern Company in Q3 2016, an estimated $28.2M increase.
  • Crawford Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $54.9M.
  • Crawford Investment Counsel fully exited Agrium in Q3 2016, selling an estimated $5.77M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q3 2016.
  • Crawford Investment Counsel opened 9 new positions and closed 14 in Q3 2016.
  • Crawford Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.