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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
+4.26%
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
$2.38B
AUM Growth
+$116M
Cap. Flow
+$28.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$39.2M
2
TWX
Time Warner Inc
TWX
+$31.1M
3
PRGO icon
Perrigo
PRGO
+$12.9M
4
SKT icon
Tanger
SKT
+$8.95M
5
AZN icon
AstraZeneca
AZN
+$8.72M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25.8M
2
HP icon
Helmerich & Payne
HP
+$21.4M
3
TROW icon
T. Rowe Price
TROW
+$9.36M
4
GWW icon
W.W. Grainger
GWW
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 15.3%
3 Technology 14.63%
4 Industrials 11.49%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
126
Wolverine World Wide
WWW
$1.49B
$1.48M 0.06%
80,200
+5,600
+8% +$97.5K
VMI icon
127
Valmont Industries
VMI
$9.52B
$1.44M 0.06%
11,630
– –
FUL icon
128
H.B. Fuller
FUL
$3.34B
$1.43M 0.06%
33,650
– –
ABBV icon
129
AbbVie
ABBV
$442B
$1.4M 0.06%
24,451
-3,646
-13% -$203K
PPL
130
PPL Corp
PPL
$26.5B
$1.39M 0.06%
36,380
-10,760
-23% -$382K
TCBK icon
131
TriCo Bancshares
TCBK
$1.83B
$1.38M 0.06%
54,625
+13,546
+33% +$343K
RPM icon
132
RPM International
RPM
$14.9B
$1.38M 0.06%
29,169
+1,500
+5% +$62.1K
HP icon
133
Helmerich & Payne
HP
$4.25B
$1.34M 0.06%
22,821
-405,341
-95% -$21.4M
PEP icon
134
PepsiCo
PEP
$189B
$1.33M 0.06%
13,027
-3,869
-23% -$382K
CMO
135
DELISTED
Capstead Mortgage Corp.
CMO
$1.33M 0.06%
134,308
-324,770
-71% -$3.02M
SLB icon
136
SLB Ltd
SLB
$79.7B
$1.32M 0.06%
17,909
-350
-2% -$24.6K
MFA
137
MFA Financial
MFA
$928M
$1.29M 0.05%
47,031
+2,120
+5% +$55.6K
POWI icon
138
Power Integrations
POWI
$3.54B
$1.29M 0.05%
51,900
+12,000
+30% +$276K
LDR
139
DELISTED
Landauer Inc
LDR
$1.28M 0.05%
38,604
-500
-1% -$15K
ABT icon
140
Abbott
ABT
$190B
$1.27M 0.05%
30,403
-2,616
-8% -$104K
MCO icon
141
Moody's
MCO
$82.5B
$1.21M 0.05%
12,530
– –
LLY icon
142
Eli Lilly
LLY
$1.08T
$1.21M 0.05%
16,749
-2,802
-14% -$212K
NUS icon
143
Nu Skin
NUS
$236M
$1.2M 0.05%
31,250
+1,600
+5% +$52.9K
COP icon
144
ConocoPhillips
COP
$151B
$1.19M 0.05%
29,584
-93,099
-76% -$3.54M
HXL icon
145
Hexcel
HXL
$7.6B
$1.19M 0.05%
27,110
– –
TWO
146
Two Harbors Investment
TWO
$1.26B
$1.18M 0.05%
18,548
+638
+4% +$39.5K
UVV icon
147
Universal Corp
UVV
$1.15B
$1.17M 0.05%
20,635
– –
WKC icon
148
World Kinect Corp
WKC
$1.88B
$1.16M 0.05%
23,968
-3,500
-13% -$150K
NOC icon
149
Northrop Grumman
NOC
$81.8B
$1.15M 0.05%
5,808
– –
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.11M 0.05%
918
+508
+124% +$597K
4 5
6
7 8

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Crawford Investment Counsel held 264 positions worth $2.38B, up 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2016 filing shows 20 new, 92 increased, 86 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 451,513 shares worth $32.8M. The largest sale was Norfolk Southern, an estimated $25.8M.

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

  • Crawford Investment Counsel's largest Q1 2016 buy was Time Warner Inc: 451,513 shares worth $32.8M.
  • Crawford Investment Counsel added most to Northern Trust in Q1 2016, an estimated $39.2M increase.
  • Crawford Investment Counsel's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $25.8M.
  • Crawford Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.38B portfolio in Q1 2016.
  • Crawford Investment Counsel opened 20 new positions and closed 18 in Q1 2016.
  • Crawford Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $2.38B.

Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.