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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
+3.76%
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
$2.52B
AUM Growth
+$132M
Cap. Flow
+$54.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.4M
2
SPGI icon
S&P Global
SPGI
+$16.2M
3
FLO icon
Flowers Foods
FLO
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21M
2
TXN icon
Texas Instruments
TXN
+$9.07M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
126
TriCo Bancshares
TCBK
$1.84B
$1.57M 0.06%
56,925
+2,300
+4% +$62K
NKE icon
127
Nike
NKE
$61.1B
$1.57M 0.06%
28,396
– –
SLB icon
128
SLB Ltd
SLB
$79.1B
$1.55M 0.06%
19,610
+1,701
+9% +$130K
FUL icon
129
H.B. Fuller
FUL
$3.35B
$1.55M 0.06%
35,150
+1,500
+4% +$67.3K
VLY icon
130
Valley National Bancorp
VLY
$8.15B
$1.54M 0.06%
169,015
+4,250
+3% +$39.8K
ABBV icon
131
AbbVie
ABBV
$437B
$1.51M 0.06%
24,381
-70
-0.3% -$4.26K
NATI
132
DELISTED
National Instruments Corp
NATI
$1.48M 0.06%
53,890
+1,800
+3% +$50.2K
NUS icon
133
Nu Skin
NUS
$235M
$1.44M 0.06%
31,250
– –
MFA
134
MFA Financial
MFA
$931M
$1.42M 0.06%
48,876
+1,845
+4% +$51.9K
CMO
135
DELISTED
Capstead Mortgage Corp.
CMO
$1.42M 0.06%
146,292
+11,984
+9% +$117K
EPR.PRE icon
136
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.36M 0.05%
36,390
+19,700
+118% +$686K
CTT
137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.34M 0.05%
+109,654
New +$1.22M
TGT icon
138
Target
TGT
$70B
$1.33M 0.05%
19,029
– –
TWO
139
Two Harbors Investment
TWO
$1.26B
$1.32M 0.05%
19,303
+755
+4% +$49.7K
EMR icon
140
Emerson Electric
EMR
$90.4B
$1.32M 0.05%
25,288
-96,953
-79% -$5.15M
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 0.05%
41,620
+3,600
+9% +$103K
LLY icon
142
Eli Lilly
LLY
$1.09T
$1.31M 0.05%
16,698
-51
-0.3% -$3.84K
PEP icon
143
PepsiCo
PEP
$187B
$1.3M 0.05%
12,307
-720
-6% -$74.3K
UVV icon
144
Universal Corp
UVV
$1.16B
$1.3M 0.05%
22,489
+1,854
+9% +$102K
NOC icon
145
Northrop Grumman
NOC
$81.5B
$1.29M 0.05%
5,817
+9
+0.2% +$1.89K
MEI icon
146
Methode Electronics
MEI
$592M
$1.29M 0.05%
+37,590
New +$1.1M
ADC icon
147
Agree Realty
ADC
$9.15B
$1.27M 0.05%
26,350
-1,800
-6% -$75.7K
WY icon
148
Weyerhaeuser
WY
$18.1B
$1.25M 0.05%
42,152
-18,385
-30% -$565K
COP icon
149
ConocoPhillips
COP
$150B
$1.25M 0.05%
28,646
-938
-3% -$41.4K
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.25M 0.05%
958
+40
+4% +$49.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Crawford Investment Counsel held 257 positions worth $2.52B, up 5.5% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2016 filing shows 11 new, 118 increased, 77 reduced and 9 closed positions. Its largest new stake was S&P Global: 150,655 shares worth $16.2M. The largest sale was Stryker, an estimated $21M.

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

  • Crawford Investment Counsel's largest Q2 2016 buy was S&P Global: 150,655 shares worth $16.2M.
  • Crawford Investment Counsel added most to SAP in Q2 2016, an estimated $25.4M increase.
  • Crawford Investment Counsel's biggest Q2 2016 reduction was Stryker, cutting an estimated $21M.
  • Crawford Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $5.86M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2016.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2016.
  • Crawford Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.