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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
+43.87%
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
$2.82B
AUM Growth
+$63.1M
Cap. Flow
-$238M
Cap. Flow %
-8.42%
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.5M
2
MET icon
MetLife
MET
+$41M
3
HD icon
Home Depot
HD
+$35.6M
4
PM icon
Philip Morris
PM
+$26.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$228M
2
AFL icon
Aflac
AFL
+$49.6M
3
DGX icon
Quest Diagnostics
DGX
+$47.5M
4
TWX
Time Warner Inc
TWX
+$37.9M
5
EOG icon
EOG Resources
EOG
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 14.78%
3 Healthcare 14.46%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
101
DELISTED
CEB Inc.
CEB
$3.14M 0.11%
39,941
-120,074
-75% -$9.24M
RVTY icon
102
Revvity
RVTY
$12.9B
$3.05M 0.11%
52,540
+1,000
+2% +$54.5K
MOCO
103
DELISTED
Mocon Inc
MOCO
$3.01M 0.11%
137,356
+8,931
+7% +$180K
TIS
104
DELISTED
Orchids Paper Products, Inc.
TIS
$3M 0.11%
125,073
+22,710
+22% +$612K
BANF icon
105
BancFirst
BANF
$3.77B
$2.95M 0.1%
65,642
-4,294
-6% -$201K
CL icon
106
Colgate-Palmolive
CL
$74.3B
$2.82M 0.1%
38,506
-200
-0.5% -$14K
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$2.77M 0.1%
21,075
-449
-2% -$56.6K
ATRI
108
DELISTED
Atrion Corp
ATRI
$2.77M 0.1%
5,925
+300
+5% +$143K
MTSC
109
DELISTED
MTS Systems Corp
MTSC
$2.76M 0.1%
50,180
+2,500
+5% +$140K
CMP icon
110
Compass Minerals
CMP
$1.13B
$2.73M 0.1%
40,185
+12,500
+45% +$952K
NUS icon
111
Nu Skin
NUS
$250M
$2.72M 0.1%
49,020
+6,200
+14% +$319K
TCBK icon
112
TriCo Bancshares
TCBK
$1.82B
$2.69M 0.1%
75,697
+2,400
+3% +$85.2K
CASS icon
113
Cass Information Systems
CASS
$734M
$2.55M 0.09%
+50,860
New +$2.55M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.5M 0.09%
10
– –
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.45M 0.09%
67,562
+4,650
+7% +$168K
SM icon
116
SM Energy
SM
$7.55B
$2.44M 0.09%
101,383
+37,313
+58% +$1.03M
FUL icon
117
H.B. Fuller
FUL
$3.29B
$2.38M 0.08%
46,250
-4,910
-10% -$245K
NATI
118
DELISTED
National Instruments Corp
NATI
$2.37M 0.08%
72,870
– –
JPM icon
119
JPMorgan Chase
JPM
$956B
$2.37M 0.08%
26,963
+961
+4% +$84.8K
VLY icon
120
Valley National Bancorp
VLY
$8.1B
$2.21M 0.08%
186,943
+1,450
+0.8% +$17.4K
BRO icon
121
Brown & Brown
BRO
$24B
$2.12M 0.08%
101,750
-14,300
-12% -$309K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.1M 0.07%
12,626
-470
-4% -$78.6K
MBVT
123
DELISTED
Merchants Bancshares Inc
MBVT
$2.05M 0.07%
42,044
– –
VMI icon
124
Valmont Industries
VMI
$9.5B
$2.04M 0.07%
13,120
+1,600
+14% +$236K
FHI icon
125
Federated Hermes
FHI
$4.71B
$1.98M 0.07%
75,212
+3,700
+5% +$99.1K
3 4
5
6 7

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Crawford Investment Counsel held 259 positions worth $2.82B, up 2.3% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel withdrew a net $238M in Q1 2017, closing 15 positions and reducing 94 holdings. Its most notable exit was Ralph Lauren, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crawford Investment Counsel opened a new position in Hubbell worth $3.56M.

  • Crawford Investment Counsel's largest Q1 2017 buy was Hubbell: 29,619 shares worth $3.56M.
  • Crawford Investment Counsel added most to CVS Health in Q1 2017, an estimated $45.5M increase.
  • Crawford Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $228M.
  • Crawford Investment Counsel fully exited Ralph Lauren in Q1 2017, selling an estimated $7.47M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2017.
  • Crawford Investment Counsel opened 11 new positions and closed 15 in Q1 2017.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.82B.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.