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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
$2.76B
AUM Growth
+$28.1M
Cap. Flow
-$51M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34M
2
DINO icon
HF Sinclair
DINO
+$10.3M
3
COR
Coresite Realty Corporation
COR
+$9.47M
4
PSMT icon
Pricesmart
PSMT
+$8.28M
5
LEG icon
Leggett & Platt
LEG
+$7.28M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.7M
2
SYK icon
Stryker
SYK
+$14.5M
3
NSC icon
Norfolk Southern
NSC
+$14.4M
4
PRGO icon
Perrigo
PRGO
+$9.88M
5
TXN icon
Texas Instruments
TXN
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.7B
$2.18M 0.08%
37,932
+2,099
+6% +$110K
CMP icon
127
Compass Minerals
CMP
$1.13B
$2.17M 0.08%
27,685
+1,832
+7% +$139K
VLY icon
128
Valley National Bancorp
VLY
$8.16B
$2.16M 0.08%
185,493
+10,468
+6% +$112K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.08%
13,096
+395
+3% +$60.8K
NUS icon
130
Nu Skin
NUS
$236M
$2.05M 0.07%
42,820
+11,200
+35% +$627K
FHI icon
131
Federated Hermes
FHI
$4.7B
$2.02M 0.07%
71,512
-27,377
-28% -$758K
BCE icon
132
BCE
BCE
$21.8B
$1.77M 0.06%
40,997
+580
+1% +$25.6K
TWO
133
Two Harbors Investment
TWO
$1.26B
$1.75M 0.06%
25,023
+5,079
+25% +$346K
MFA
134
MFA Financial
MFA
$928M
$1.63M 0.06%
53,548
+3,103
+6% +$93.2K
VMI icon
135
Valmont Industries
VMI
$9.52B
$1.62M 0.06%
11,520
+2,100
+22% +$292K
RUTH
136
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.62M 0.06%
88,325
+4,200
+5% +$69.2K
TROW icon
137
T. Rowe Price
TROW
$24.3B
$1.58M 0.06%
20,995
-45,219
-68% -$3.2M
EPR.PRE icon
138
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.53M 0.06%
42,740
+2,550
+6% +$91.5K
UVV icon
139
Universal Corp
UVV
$1.15B
$1.51M 0.05%
23,689
– –
KAMN
140
DELISTED
Kaman Corp
KAMN
$1.51M 0.05%
+30,800
New +$1.43M
SLB icon
141
SLB Ltd
SLB
$79.7B
$1.48M 0.05%
17,644
+400
+2% +$32.8K
DNB
142
DELISTED
Dun & Bradstreet
DNB
$1.46M 0.05%
12,070
+2,200
+22% +$271K
NKE icon
143
Nike
NKE
$61.3B
$1.43M 0.05%
28,204
-237
-0.8% -$12.2K
TBRG
144
DELISTED
TruBridge
TBRG
$1.43M 0.05%
60,697
+9,210
+18% +$230K
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
$1.43M 0.05%
42,340
-450
-1% -$14K
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.39M 0.05%
1,170
+50
+4% +$62K
TGT icon
147
Target
TGT
$69.2B
$1.37M 0.05%
19,014
-85
-0.4% -$6.15K
LLTC
148
DELISTED
Linear Technology Corp
LLTC
$1.37M 0.05%
21,912
-67,993
-76% -$4.14M
ADC icon
149
Agree Realty
ADC
$9.13B
$1.36M 0.05%
29,617
+2,437
+9% +$111K
ABBV icon
150
AbbVie
ABBV
$442B
$1.33M 0.05%
21,315
+81
+0.4% +$4.94K
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 2016 Portfolio in Review

As of Q4 2016, Crawford Investment Counsel held 260 positions worth $2.76B, up 1% from $2.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2016 filing shows 17 new, 111 increased, 102 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M. The largest sale was Staples Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M.
  • Crawford Investment Counsel added most to Coresite Realty Corporation in Q4 2016, an estimated $9.47M increase.
  • Crawford Investment Counsel's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $17.7M.
  • Crawford Investment Counsel fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.37M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2016.
  • Crawford Investment Counsel opened 17 new positions and closed 11 in Q4 2016.
  • Crawford Investment Counsel's portfolio value rose 1% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.