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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
+43.87%
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
$2.82B
AUM Growth
+$63.1M
Cap. Flow
-$238M
Cap. Flow %
-8.42%
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.5M
2
MET icon
MetLife
MET
+$41M
3
HD icon
Home Depot
HD
+$35.6M
4
PM icon
Philip Morris
PM
+$26.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$228M
2
AFL icon
Aflac
AFL
+$49.6M
3
DGX icon
Quest Diagnostics
DGX
+$47.5M
4
TWX
Time Warner Inc
TWX
+$37.9M
5
EOG icon
EOG Resources
EOG
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 14.78%
3 Healthcare 14.46%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
126
Two Harbors Investment
TWO
$1.26B
$1.98M 0.07%
25,789
+766
+3% +$55.9K
TBRG
127
DELISTED
TruBridge
TBRG
$1.94M 0.07%
69,097
+8,400
+14% +$211K
MEI icon
128
Methode Electronics
MEI
$581M
$1.85M 0.07%
40,663
-22,867
-36% -$975K
LFUS icon
129
Littelfuse
LFUS
$11.6B
$1.81M 0.06%
11,352
-9,200
-45% -$1.46M
BCE icon
130
BCE
BCE
$21B
$1.79M 0.06%
40,527
-470
-1% -$20.7K
KMI.PRA
131
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.76M 0.06%
35,985
+10,080
+39% +$495K
KAMN
132
DELISTED
Kaman Corp
KAMN
$1.76M 0.06%
36,500
+5,700
+19% +$285K
MFA
133
MFA Financial
MFA
$919M
$1.75M 0.06%
54,058
+510
+1% +$16.3K
UVV icon
134
Universal Corp
UVV
$1.18B
$1.67M 0.06%
23,529
-160
-0.7% -$11.2K
MNRO icon
135
Monro
MNRO
$368M
$1.61M 0.06%
+30,920
New +$1.75M
EPR.PRE icon
136
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.56M 0.06%
43,570
+830
+2% +$30K
NKE icon
137
Nike
NKE
$62.5B
$1.55M 0.06%
27,892
-312
-1% -$17.2K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$1.51M 0.05%
42,340
– –
ADC icon
139
Agree Realty
ADC
$9.22B
$1.49M 0.05%
31,017
+1,400
+5% +$66.3K
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.46M 0.05%
1,180
+10
+0.9% +$12.2K
ABBV icon
141
AbbVie
ABBV
$438B
$1.46M 0.05%
22,354
+1,039
+5% +$65.3K
NSC icon
142
Norfolk Southern
NSC
$75B
$1.45M 0.05%
12,938
-24,704
-66% -$2.89M
MCO icon
143
Moody's
MCO
$82.8B
$1.4M 0.05%
12,530
– –
OKE icon
144
Oneok
OKE
$56.9B
$1.4M 0.05%
25,208
-12,724
-34% -$700K
DNB
145
DELISTED
Dun & Bradstreet
DNB
$1.38M 0.05%
12,770
+700
+6% +$79.2K
SLB icon
146
SLB Ltd
SLB
$78.9B
$1.37M 0.05%
17,567
-77
-0.4% -$6.3K
NOC icon
147
Northrop Grumman
NOC
$82.1B
$1.35M 0.05%
5,672
-8
-0.1% -$1.9K
TESS
148
DELISTED
Tessco Technologies Inc
TESS
$1.35M 0.05%
85,875
+20,691
+32% +$293K
WY icon
149
Weyerhaeuser
WY
$18.2B
$1.3M 0.05%
38,162
-40
-0.1% -$1.3K
EMR icon
150
Emerson Electric
EMR
$88.5B
$1.26M 0.04%
21,008
-555
-3% -$33.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Crawford Investment Counsel held 259 positions worth $2.82B, up 2.3% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel withdrew a net $238M in Q1 2017, closing 15 positions and reducing 94 holdings. Its most notable exit was Ralph Lauren, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crawford Investment Counsel opened a new position in Hubbell worth $3.56M.

  • Crawford Investment Counsel's largest Q1 2017 buy was Hubbell: 29,619 shares worth $3.56M.
  • Crawford Investment Counsel added most to CVS Health in Q1 2017, an estimated $45.5M increase.
  • Crawford Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $228M.
  • Crawford Investment Counsel fully exited Ralph Lauren in Q1 2017, selling an estimated $7.47M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2017.
  • Crawford Investment Counsel opened 11 new positions and closed 15 in Q1 2017.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.82B.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.