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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
-0.63%
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
-$74.8M
Cap. Flow
-$43.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.6M
2
CVX icon
Chevron
CVX
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$55M
2
LLTC
Linear Technology Corp
LLTC
+$44.6M
3
ESV
Ensco Rowan plc
ESV
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 14.78%
3 Industrials 12.65%
4 Technology 11.23%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$1.13B
$1.54M 0.06%
16,550
+4,000
+32% +$365K
NATI
127
DELISTED
National Instruments Corp
NATI
$1.51M 0.05%
47,190
+5,400
+13% +$168K
ABT icon
128
Abbott
ABT
$190B
$1.5M 0.05%
32,365
-428
-1% -$19.7K
NKE icon
129
Nike
NKE
$61.3B
$1.49M 0.05%
29,696
– –
FUL icon
130
H.B. Fuller
FUL
$3.34B
$1.44M 0.05%
33,550
+1,800
+6% +$77K
VMI icon
131
Valmont Industries
VMI
$9.52B
$1.43M 0.05%
11,630
-47,320
-80% -$5.8M
WFC icon
132
Wells Fargo
WFC
$264B
$1.43M 0.05%
26,192
-1,256
-5% -$67.9K
NUS icon
133
Nu Skin
NUS
$237M
$1.42M 0.05%
23,650
– –
MCO icon
134
Moody's
MCO
$82.5B
$1.32M 0.05%
12,730
– –
GIS icon
135
General Mills
GIS
$20.2B
$1.32M 0.05%
23,250
+19,347
+496% +$1.03M
BLKB icon
136
Blackbaud
BLKB
$2.06B
$1.31M 0.05%
27,600
– –
EPD icon
137
Enterprise Products Partners
EPD
$81.8B
$1.29M 0.05%
39,272
– –
LDR
138
DELISTED
Landauer Inc
LDR
$1.22M 0.04%
34,824
+10,298
+42% +$347K
BRS
139
DELISTED
Bristow Group, Inc.
BRS
$1.22M 0.04%
22,370
+8,130
+57% +$481K
MNRO icon
140
Monro
MNRO
$365M
$1.2M 0.04%
18,390
– –
PEP icon
141
PepsiCo
PEP
$189B
$1.19M 0.04%
12,482
+480
+4% +$46.4K
COST icon
142
Costco
COST
$419B
$1.18M 0.04%
7,770
-900
-10% -$132K
SSB icon
143
SouthState Bank Corp
SSB
$10.7B
$1.17M 0.04%
17,090
+3,430
+25% +$223K
BDX icon
144
Becton Dickinson
BDX
$49.4B
$1.17M 0.04%
8,323
– –
COR
145
DELISTED
Coresite Realty Corporation
COR
$1.16M 0.04%
23,790
-9,150
-28% -$420K
AMGN icon
146
Amgen
AMGN
$224B
$1.16M 0.04%
7,232
– –
TIS
147
DELISTED
Orchids Paper Products, Inc.
TIS
$1.15M 0.04%
+42,580
New +$1.17M
NTRS icon
148
Northern Trust
NTRS
$34.4B
$1.1M 0.04%
15,850
-49,343
-76% -$3.37M
POLY
149
DELISTED
Plantronics, Inc.
POLY
$1.1M 0.04%
+20,812
New +$1.07M
DNB
150
DELISTED
Dun & Bradstreet
DNB
$1.08M 0.04%
8,390
+1,000
+14% +$125K
4 5
6
7 8

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MWM
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WAM
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Crawford Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Crawford Investment Counsel held 249 positions worth $2.76B, down 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2015 filing shows 12 new, 107 increased, 69 reduced and 11 closed positions. Its largest new stake was Perrigo: 48,780 shares worth $8.08M. The largest sale was Digital Realty Trust, an estimated $55M.

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

  • Crawford Investment Counsel's largest Q1 2015 buy was Perrigo: 48,780 shares worth $8.08M.
  • Crawford Investment Counsel added most to McDonald's in Q1 2015, an estimated $62.6M increase.
  • Crawford Investment Counsel's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $55M.
  • Crawford Investment Counsel fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $796K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.76B portfolio in Q1 2015.
  • Crawford Investment Counsel opened 12 new positions and closed 11 in Q1 2015.
  • Crawford Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.