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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
-8.08%
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
$2.3B
AUM Growth
-$343M
Cap. Flow
-$106M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$25.1M
2
KMI icon
Kinder Morgan
KMI
+$11.8M
3
LLL
L3 Technologies, Inc.
LLL
+$6.54M
4
KHC icon
Kraft Heinz
KHC
+$5.94M
5
NSC icon
Norfolk Southern
NSC
+$2.62M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26M
2
BAX icon
Baxter International
BAX
+$14.4M
3
DRI icon
Darden Restaurants
DRI
+$8.04M
4
SYK icon
Stryker
SYK
+$6.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$190B
$1.34M 0.06%
33,269
+3,004
+10% +$142K
WFC icon
127
Wells Fargo
WFC
$264B
$1.3M 0.06%
25,388
+786
+3% +$43.2K
SLB icon
128
SLB Ltd
SLB
$79.7B
$1.3M 0.06%
18,875
+28
+0.1% +$2.22K
VMI icon
129
Valmont Industries
VMI
$9.52B
$1.25M 0.05%
13,230
+1,000
+8% +$109K
MCO icon
130
Moody's
MCO
$82.5B
$1.23M 0.05%
12,530
– –
FUL icon
131
H.B. Fuller
FUL
$3.34B
$1.2M 0.05%
35,450
+1,900
+6% +$71.6K
INTC icon
132
Intel
INTC
$493B
$1.15M 0.05%
38,217
+171
+0.4% +$4.95K
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.05%
59,248
-93,197
-61% -$1.95M
SR icon
134
Spire
SR
$4.87B
$1.08M 0.05%
19,890
– –
LLTC
135
DELISTED
Linear Technology Corp
LLTC
$1.07M 0.05%
26,585
– –
UVV icon
136
Universal Corp
UVV
$1.15B
$1.07M 0.05%
21,635
+1,400
+7% +$73.5K
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
$1.06M 0.05%
42,120
+7,200
+21% +$176K
SKT icon
138
Tanger
SKT
$4.43B
$1.06M 0.05%
+32,200
New +$1.05M
FHI icon
139
Federated Hermes
FHI
$4.7B
$1.03M 0.04%
35,522
+13,060
+58% +$418K
TCBK icon
140
TriCo Bancshares
TCBK
$1.83B
$1.01M 0.04%
41,079
+2,200
+6% +$53.4K
ADC icon
141
Agree Realty
ADC
$9.13B
$1M 0.04%
33,600
+1,500
+5% +$44.7K
AMGN icon
142
Amgen
AMGN
$224B
$995K 0.04%
7,192
+11
+0.2% +$1.73K
PPL
143
PPL Corp
PPL
$26.5B
$985K 0.04%
29,950
+15,880
+113% +$497K
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
$978K 0.04%
39,272
– –
NUS icon
145
Nu Skin
NUS
$237M
$976K 0.04%
23,650
– –
POLY
146
DELISTED
Plantronics, Inc.
POLY
$968K 0.04%
19,035
-3,777
-17% -$206K
NOC icon
147
Northrop Grumman
NOC
$81.8B
$964K 0.04%
5,808
-310
-5% -$52K
VLY icon
148
Valley National Bancorp
VLY
$8.16B
$962K 0.04%
97,750
+53,130
+119% +$523K
BDX icon
149
Becton Dickinson
BDX
$49.4B
$958K 0.04%
7,401
-116
-2% -$16.2K
MN
150
DELISTED
MANNING & NAPIER, INC.
MN
$945K 0.04%
128,410
-20,300
-14% -$194K
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Crawford Investment Counsel held 259 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel withdrew a net $106M in Q3 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crawford Investment Counsel opened a new position in Kraft Heinz worth $5.55M.

  • Crawford Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 78,709 shares worth $5.55M.
  • Crawford Investment Counsel added most to Paychex in Q3 2015, an estimated $25.1M increase.
  • Crawford Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $26M.
  • Crawford Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.46M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2015.
  • Crawford Investment Counsel opened 15 new positions and closed 11 in Q3 2015.
  • Crawford Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.3B.

Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.