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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
+6.9%
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
$2.27B
AUM Growth
-$27M
Cap. Flow
-$155M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$39.4M
2
MDT icon
Medtronic
MDT
+$34.8M
3
PRGO icon
Perrigo
PRGO
+$28.2M
4
BR icon
Broadridge
BR
+$23.6M
5
PAYX icon
Paychex
PAYX
+$14.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$42.1M
2
CB icon
Chubb
CB
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$23.4M
4
KMI icon
Kinder Morgan
KMI
+$22.7M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$493B
$1.3M 0.06%
37,847
-370
-1% -$12.5K
LDR
127
DELISTED
Landauer Inc
LDR
$1.29M 0.06%
39,104
+60
+0.2% +$2.28K
SLB icon
128
SLB Ltd
SLB
$79.7B
$1.27M 0.06%
18,259
-616
-3% -$46.1K
HXL icon
129
Hexcel
HXL
$7.6B
$1.26M 0.06%
+27,110
New +$1.25M
MCO icon
130
Moody's
MCO
$82.5B
$1.26M 0.06%
12,530
– –
WWW icon
131
Wolverine World Wide
WWW
$1.49B
$1.25M 0.06%
74,600
+33,400
+81% +$627K
VMI icon
132
Valmont Industries
VMI
$9.52B
$1.23M 0.05%
11,630
-1,600
-12% -$173K
FUL icon
133
H.B. Fuller
FUL
$3.34B
$1.23M 0.05%
33,650
-1,800
-5% -$68.1K
RPM icon
134
RPM International
RPM
$14.9B
$1.22M 0.05%
27,669
+9,700
+54% +$437K
MFA
135
MFA Financial
MFA
$928M
$1.19M 0.05%
44,911
+16,282
+57% +$450K
TWO
136
Two Harbors Investment
TWO
$1.26B
$1.16M 0.05%
17,910
+6,574
+58% +$449K
UVV icon
137
Universal Corp
UVV
$1.15B
$1.16M 0.05%
20,635
-1,000
-5% -$54.7K
AMGN icon
138
Amgen
AMGN
$224B
$1.15M 0.05%
7,101
-91
-1% -$14.3K
CHH icon
139
Choice Hotels
CHH
$4.62B
$1.15M 0.05%
22,800
+7,200
+46% +$368K
TCBK icon
140
TriCo Bancshares
TCBK
$1.83B
$1.13M 0.05%
41,079
– –
NUS icon
141
Nu Skin
NUS
$236M
$1.12M 0.05%
29,650
+6,000
+25% +$221K
ADC icon
142
Agree Realty
ADC
$9.13B
$1.11M 0.05%
32,650
-950
-3% -$30.9K
NOC icon
143
Northrop Grumman
NOC
$81.8B
$1.1M 0.05%
5,808
– –
BDX icon
144
Becton Dickinson
BDX
$49.4B
$1.08M 0.05%
7,170
-231
-3% -$33.3K
WKC icon
145
World Kinect Corp
WKC
$1.88B
$1.06M 0.05%
27,468
-18,232
-40% -$746K
CTWS
146
DELISTED
Connecticut Water Service Inc
CTWS
$1.06M 0.05%
27,771
+2,931
+12% +$108K
LLTC
147
DELISTED
Linear Technology Corp
LLTC
$1.05M 0.05%
24,835
-1,750
-7% -$76.9K
MN
148
DELISTED
MANNING & NAPIER, INC.
MN
$1.03M 0.05%
121,760
-6,650
-5% -$56.3K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.05%
15,440
-900
-6% -$57.2K
TESS
150
DELISTED
Tessco Technologies Inc
TESS
$1.02M 0.04%
52,189
+16,161
+45% +$337K
4 5
6
7 8

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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Crawford Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Crawford Investment Counsel held 253 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel withdrew a net $155M in Q4 2015, closing 9 positions and reducing 125 holdings. Its most notable exit was CYTEC INDS INC, an estimated $2M position sold in full.

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

Against the trend, Crawford Investment Counsel opened a new position in Hexcel worth $1.26M.

  • Crawford Investment Counsel's largest Q4 2015 buy was Hexcel: 27,110 shares worth $1.26M.
  • Crawford Investment Counsel added most to Tanger in Q4 2015, an estimated $39.4M increase.
  • Crawford Investment Counsel's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $42.1M.
  • Crawford Investment Counsel fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.27B portfolio in Q4 2015.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
  • Crawford Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.