We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+25.16%
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
$2.73B
AUM Growth
+$215M
Cap. Flow
+$86.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
121
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$28.2M
2
PBCT
People's United Financial Inc
PBCT
+$25.3M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.9M
2
MCD icon
McDonald's
MCD
+$51.5M
3
TROW icon
T. Rowe Price
TROW
+$33.1M
4
SYK icon
Stryker
SYK
+$24.1M
5
AGU
Agrium
AGU
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$21.8B
$1.87M 0.07%
40,417
-7,053
-15% -$334K
OKE icon
127
Oneok
OKE
$57.7B
$1.84M 0.07%
35,833
+1,000
+3% +$47.3K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.07%
12,701
-1,121
-8% -$164K
BRO icon
129
Brown & Brown
BRO
$23.9B
$1.81M 0.07%
96,050
+8,940
+10% +$165K
TCBK icon
130
TriCo Bancshares
TCBK
$1.83B
$1.77M 0.06%
65,995
+9,070
+16% +$244K
JPM icon
131
JPMorgan Chase
JPM
$962B
$1.75M 0.06%
26,317
-2,231
-8% -$145K
VLY icon
132
Valley National Bancorp
VLY
$8.16B
$1.7M 0.06%
175,025
+6,010
+4% +$56.1K
NATI
133
DELISTED
National Instruments Corp
NATI
$1.69M 0.06%
59,370
+5,480
+10% +$154K
CBRL icon
134
Cracker Barrel
CBRL
$1.25B
$1.68M 0.06%
12,687
-633
-5% -$97.2K
LSTR icon
135
Landstar System
LSTR
$6.03B
$1.64M 0.06%
24,098
-218
-0.9% -$15K
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.6M 0.06%
+50,812
New +$1.6M
MFA
137
MFA Financial
MFA
$928M
$1.51M 0.06%
50,445
+1,569
+3% +$47.6K
KHC icon
138
Kraft Heinz
KHC
$29.2B
$1.5M 0.06%
16,772
-18,927
-53% -$1.67M
NKE icon
139
Nike
NKE
$61.3B
$1.5M 0.05%
28,441
+45
+0.2% +$2.54K
EPR.PRE icon
140
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.5M 0.05%
40,190
+3,800
+10% +$143K
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.47M 0.05%
1,120
+162
+17% +$217K
MOCO
142
DELISTED
Mocon Inc
MOCO
$1.46M 0.05%
92,829
+20,857
+29% +$317K
UVV icon
143
Universal Corp
UVV
$1.15B
$1.38M 0.05%
23,689
+1,200
+5% +$70.8K
TWO
144
Two Harbors Investment
TWO
$1.26B
$1.36M 0.05%
19,944
+641
+3% +$45.1K
MCO icon
145
Moody's
MCO
$82.5B
$1.36M 0.05%
12,530
– –
SLB icon
146
SLB Ltd
SLB
$79.7B
$1.36M 0.05%
17,244
-2,366
-12% -$188K
DNB
147
DELISTED
Dun & Bradstreet
DNB
$1.35M 0.05%
9,870
+80
+0.8% +$10.7K
ADC icon
148
Agree Realty
ADC
$9.13B
$1.34M 0.05%
27,180
+830
+3% +$40.4K
TBRG
149
DELISTED
TruBridge
TBRG
$1.34M 0.05%
51,487
+10,180
+25% +$320K
ABBV icon
150
AbbVie
ABBV
$442B
$1.34M 0.05%
21,234
-3,147
-13% -$204K
4 5
6
7 8

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Crawford Investment Counsel held 257 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel deployed $86.8M of net new capital in Q3 2016, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Ralph Lauren: 84,460 shares worth $8.54M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $54.9M trimmed.

  • Crawford Investment Counsel's largest Q3 2016 buy was Ralph Lauren: 84,460 shares worth $8.54M.
  • Crawford Investment Counsel added most to Southern Company in Q3 2016, an estimated $28.2M increase.
  • Crawford Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $54.9M.
  • Crawford Investment Counsel fully exited Agrium in Q3 2016, selling an estimated $5.77M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q3 2016.
  • Crawford Investment Counsel opened 9 new positions and closed 14 in Q3 2016.
  • Crawford Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.