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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
$2.76B
AUM Growth
+$28.1M
Cap. Flow
-$51M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34M
2
DINO icon
HF Sinclair
DINO
+$10.3M
3
COR
Coresite Realty Corporation
COR
+$9.47M
4
PSMT icon
Pricesmart
PSMT
+$8.28M
5
LEG icon
Leggett & Platt
LEG
+$7.28M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.7M
2
SYK icon
Stryker
SYK
+$14.5M
3
NSC icon
Norfolk Southern
NSC
+$14.4M
4
PRGO icon
Perrigo
PRGO
+$9.88M
5
TXN icon
Texas Instruments
TXN
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDR
101
DELISTED
Landauer Inc
LDR
$2.9M 0.11%
60,383
+5,690
+10% +$268K
ALL icon
102
Allstate
ALL
$66.3B
$2.9M 0.11%
39,138
-76
-0.2% -$5.35K
SSB icon
103
SouthState Bank Corp
SSB
$10.7B
$2.87M 0.1%
32,810
+5,500
+20% +$444K
ATRI
104
DELISTED
Atrion Corp
ATRI
$2.85M 0.1%
5,625
-140
-2% -$65K
WWW icon
105
Wolverine World Wide
WWW
$1.49B
$2.78M 0.1%
126,640
+17,000
+16% +$385K
MTSC
106
DELISTED
MTS Systems Corp
MTSC
$2.7M 0.1%
47,680
+6,720
+16% +$342K
RVTY icon
107
Revvity
RVTY
$12.9B
$2.69M 0.1%
51,540
+7,200
+16% +$376K
TIS
108
DELISTED
Orchids Paper Products, Inc.
TIS
$2.68M 0.1%
102,363
+16,141
+19% +$417K
CTT
109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.67M 0.1%
237,287
+59,405
+33% +$650K
MEI icon
110
Methode Electronics
MEI
$595M
$2.63M 0.1%
63,530
+9,270
+17% +$340K
BRO icon
111
Brown & Brown
BRO
$23.9B
$2.6M 0.09%
116,050
+20,000
+21% +$407K
LSTR icon
112
Landstar System
LSTR
$6.03B
$2.57M 0.09%
30,098
+6,000
+25% +$466K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$2.53M 0.09%
38,706
-109,870
-74% -$7.53M
TCBK icon
114
TriCo Bancshares
TCBK
$1.83B
$2.5M 0.09%
73,297
+7,302
+11% +$217K
MOCO
115
DELISTED
Mocon Inc
MOCO
$2.5M 0.09%
128,425
+35,596
+38% +$599K
TSN icon
116
Tyson Foods
TSN
$19.9B
$2.49M 0.09%
+40,391
New +$2.66M
FUL icon
117
H.B. Fuller
FUL
$3.34B
$2.47M 0.09%
51,160
+1,000
+2% +$46.4K
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$2.46M 0.09%
21,524
+1,165
+6% +$135K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.44M 0.09%
10
– –
MBVT
120
DELISTED
Merchants Bancshares Inc
MBVT
$2.28M 0.08%
42,044
-25,681
-38% -$1.16M
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28M 0.08%
62,912
+12,100
+24% +$407K
NATI
122
DELISTED
National Instruments Corp
NATI
$2.25M 0.08%
72,870
+13,500
+23% +$393K
JPM icon
123
JPMorgan Chase
JPM
$962B
$2.24M 0.08%
26,002
-315
-1% -$24K
SM icon
124
SM Energy
SM
$7.73B
$2.21M 0.08%
64,070
+14,100
+28% +$509K
CBRL icon
125
Cracker Barrel
CBRL
$1.25B
$2.19M 0.08%
13,087
+400
+3% +$60.4K
3 4
5
6 7

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WAM
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Crawford Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Crawford Investment Counsel held 260 positions worth $2.76B, up 1% from $2.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2016 filing shows 17 new, 111 increased, 102 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M. The largest sale was Staples Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M.
  • Crawford Investment Counsel added most to Coresite Realty Corporation in Q4 2016, an estimated $9.47M increase.
  • Crawford Investment Counsel's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $17.7M.
  • Crawford Investment Counsel fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.37M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2016.
  • Crawford Investment Counsel opened 17 new positions and closed 11 in Q4 2016.
  • Crawford Investment Counsel's portfolio value rose 1% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.