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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
+4.96%
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
$3.22B
AUM Growth
+$140M
Cap. Flow
+$7.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
2
CASY icon
Casey's General Stores
CASY
+$7.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.8M
4
HUBB icon
Hubbell
HUBB
+$3.48M
5
CBRL icon
Cracker Barrel
CBRL
+$2.65M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.13M
2
PSMT icon
Pricesmart
PSMT
+$7.64M
3
JCI icon
Johnson Controls International
JCI
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.83%
3 Healthcare 13.08%
4 Industrials 11.82%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
101
Valmont Industries
VMI
$9.52B
$3.53M 0.11%
21,275
+605
+3% +$98.4K
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.49M 0.11%
74,865
-16,877
-18% -$771K
MLAB icon
103
Mesa Laboratories
MLAB
$574M
$3.44M 0.11%
27,674
+3,864
+16% +$540K
AZTA icon
104
Azenta
AZTA
$1.54B
$3.39M 0.11%
142,237
+28,655
+25% +$814K
BANF icon
105
BancFirst
BANF
$3.77B
$3.25M 0.1%
63,542
– –
AVT icon
106
Avnet
AVT
$8.08B
$3.24M 0.1%
81,695
+22,815
+39% +$913K
TBRG
107
DELISTED
TruBridge
TBRG
$3.2M 0.1%
106,442
+9,739
+10% +$290K
TWX
108
DELISTED
Time Warner Inc
TWX
$3.17M 0.1%
34,603
-1,836
-5% -$173K
SM icon
109
SM Energy
SM
$7.53B
$3.15M 0.1%
142,583
+2,600
+2% +$52.5K
IBM icon
110
IBM
IBM
$223B
$3.05M 0.09%
20,796
-1,098
-5% -$160K
CL icon
111
Colgate-Palmolive
CL
$74B
$2.99M 0.09%
39,604
-112
-0.3% -$8.18K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.98M 0.09%
10
– –
JPM icon
113
JPMorgan Chase
JPM
$952B
$2.9M 0.09%
27,108
+105
+0.4% +$10.6K
FUL icon
114
H.B. Fuller
FUL
$3.26B
$2.88M 0.09%
53,450
-500
-0.9% -$27.8K
MEI icon
115
Methode Electronics
MEI
$586M
$2.74M 0.09%
68,250
+17,335
+34% +$772K
MTSC
116
DELISTED
MTS Systems Corp
MTSC
$2.71M 0.08%
50,525
-2,500
-5% -$135K
KAMN
117
DELISTED
Kaman Corp
KAMN
$2.59M 0.08%
43,980
-2,280
-5% -$130K
EPR icon
118
EPR Properties
EPR
$4.64B
$2.58M 0.08%
39,416
-18,825
-32% -$1.29M
NATI
119
DELISTED
National Instruments Corp
NATI
$2.56M 0.08%
61,484
+1,125
+2% +$49.1K
FHI icon
120
Federated Hermes
FHI
$4.72B
$2.51M 0.08%
69,572
-5,000
-7% -$162K
BCE icon
121
BCE
BCE
$21B
$2.49M 0.08%
51,916
+15,119
+41% +$720K
KMI.PRA
122
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.49M 0.08%
66,220
+23,520
+55% +$889K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.48M 0.08%
12,512
-114
-0.9% -$21.6K
KMB icon
124
Kimberly-Clark
KMB
$36B
$2.45M 0.08%
20,317
-638
-3% -$74.4K
TESS
125
DELISTED
Tessco Technologies Inc
TESS
$2.42M 0.08%
120,372
+14,096
+13% +$223K
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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CGPCS
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Crawford Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Investment Counsel held 261 positions worth $3.22B, up 4.5% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2017 filing shows 18 new, 96 increased, 95 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 52,847 shares worth $2.08M. The largest sale was Cardinal Health, an estimated $9.13M.

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

  • Crawford Investment Counsel's largest Q4 2017 buy was Glacier Bancorp: 52,847 shares worth $2.08M.
  • Crawford Investment Counsel added most to Cullen/Frost Bankers in Q4 2017, an estimated $12.5M increase.
  • Crawford Investment Counsel's biggest Q4 2017 reduction was Cardinal Health, cutting an estimated $9.13M.
  • Crawford Investment Counsel fully exited Brighthouse Financial in Q4 2017, selling an estimated $4.17M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2017.
  • Crawford Investment Counsel opened 18 new positions and closed 9 in Q4 2017.
  • Crawford Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $3.22B.

Based on Crawford Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.