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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
+3.2%
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
$3.08B
AUM Growth
+$174M
Cap. Flow
+$95.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.7M
3
PAYX icon
Paychex
PAYX
+$13.8M
4
OKE icon
Oneok
OKE
+$10.6M
5
VLY icon
Valley National Bancorp
VLY
+$10.6M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$36.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BLK icon
Blackrock
BLK
+$12M
4
DINO icon
HF Sinclair
DINO
+$11.4M
5
FLG
Flagstar Bank National Association
FLG
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
101
Mesa Laboratories
MLAB
$569M
$3.56M 0.12%
23,810
+1,844
+8% +$260K
NUS icon
102
Nu Skin
NUS
$250M
$3.52M 0.11%
57,174
+5,850
+11% +$359K
EFX icon
103
Equifax
EFX
$21.3B
$3.49M 0.11%
32,931
– –
AZTA icon
104
Azenta
AZTA
$1.54B
$3.45M 0.11%
113,582
+41,430
+57% +$1.07M
MCD icon
105
McDonald's
MCD
$194B
$3.41M 0.11%
21,777
-834
-4% -$131K
VMI icon
106
Valmont Industries
VMI
$9.5B
$3.27M 0.11%
20,670
+3,140
+18% +$473K
CMP icon
107
Compass Minerals
CMP
$1.13B
$3.24M 0.11%
49,875
+6,690
+15% +$447K
LFUS icon
108
Littelfuse
LFUS
$11.6B
$3.22M 0.1%
16,452
+1,850
+13% +$336K
CASY icon
109
Casey's General Stores
CASY
$31.6B
$3.21M 0.1%
29,360
+14,150
+93% +$1.5M
LDR
110
DELISTED
Landauer Inc
LDR
$3.14M 0.1%
46,696
-17,999
-28% -$1.09M
FUL icon
111
H.B. Fuller
FUL
$3.29B
$3.13M 0.1%
53,950
+3,000
+6% +$157K
IBM icon
112
IBM
IBM
$223B
$3.04M 0.1%
21,894
+743
+4% +$104K
BRO icon
113
Brown & Brown
BRO
$24B
$2.93M 0.1%
121,750
+15,000
+14% +$337K
CL icon
114
Colgate-Palmolive
CL
$74.3B
$2.89M 0.09%
39,716
+1,260
+3% +$90.8K
TBRG
115
DELISTED
TruBridge
TBRG
$2.86M 0.09%
96,703
+25,106
+35% +$753K
MTSC
116
DELISTED
MTS Systems Corp
MTSC
$2.83M 0.09%
53,025
-1,555
-3% -$78.4K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.75M 0.09%
10
– –
KAMN
118
DELISTED
Kaman Corp
KAMN
$2.58M 0.08%
46,260
+6,200
+15% +$313K
JPM icon
119
JPMorgan Chase
JPM
$956B
$2.58M 0.08%
27,003
+457
+2% +$42.1K
NATI
120
DELISTED
National Instruments Corp
NATI
$2.54M 0.08%
60,359
-4,738
-7% -$193K
SM icon
121
SM Energy
SM
$7.55B
$2.48M 0.08%
139,983
+27,300
+24% +$427K
KMB icon
122
Kimberly-Clark
KMB
$35.9B
$2.47M 0.08%
20,955
-150
-0.7% -$18.3K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.31M 0.08%
12,626
– –
AVT icon
124
Avnet
AVT
$7.99B
$2.31M 0.08%
58,880
+42,780
+266% +$1.64M
GWW icon
125
W.W. Grainger
GWW
$61.1B
$2.22M 0.07%
12,340
-4,615
-27% -$778K
3 4
5
6 7

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LIP
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BSL
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SC
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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
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CGPCS
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AL
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Crawford Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Crawford Investment Counsel held 249 positions worth $3.08B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel deployed $95.9M of net new capital in Q3 2017, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.

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

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $36.7M trimmed.

  • Crawford Investment Counsel's largest Q3 2017 buy was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.
  • Crawford Investment Counsel added most to Johnson Controls International in Q3 2017, an estimated $46.6M increase.
  • Crawford Investment Counsel's biggest Q3 2017 reduction was Tupperware Brands Corporation, cutting an estimated $36.7M.
  • Crawford Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $958K.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.08B portfolio in Q3 2017.
  • Crawford Investment Counsel opened 9 new positions and closed 6 in Q3 2017.
  • Crawford Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3.08B.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.