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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
+3.2%
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
$3.08B
AUM Growth
+$174M
Cap. Flow
+$95.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.7M
3
PAYX icon
Paychex
PAYX
+$13.8M
4
OKE icon
Oneok
OKE
+$10.6M
5
VLY icon
Valley National Bancorp
VLY
+$10.6M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$36.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BLK icon
Blackrock
BLK
+$12M
4
DINO icon
HF Sinclair
DINO
+$11.4M
5
FLG
Flagstar Bank National Association
FLG
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.71B
$2.21M 0.07%
74,572
-6,530
-8% -$183K
MWA icon
127
Mueller Water Products
MWA
$4.07B
$2.16M 0.07%
+168,782
New +$2M
MEI icon
128
Methode Electronics
MEI
$581M
$2.16M 0.07%
50,915
+7,152
+16% +$284K
ABBV icon
129
AbbVie
ABBV
$438B
$2M 0.06%
22,479
+585
+3% +$44.5K
RVTY icon
130
Revvity
RVTY
$12.9B
$1.9M 0.06%
27,520
-19,920
-42% -$1.34M
DNB
131
DELISTED
Dun & Bradstreet
DNB
$1.86M 0.06%
16,020
+250
+2% +$27.8K
MFA
132
MFA Financial
MFA
$919M
$1.81M 0.06%
51,539
-5,296
-9% -$184K
KMI.PRA
133
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.8M 0.06%
42,700
+4,215
+11% +$180K
GHL
134
DELISTED
Greenhill & Co., Inc.
GHL
$1.76M 0.06%
105,873
-294,357
-74% -$4.98M
MCO icon
135
Moody's
MCO
$82.8B
$1.74M 0.06%
12,530
– –
BCE icon
136
BCE
BCE
$21B
$1.72M 0.06%
36,797
-3,210
-8% -$150K
NOC icon
137
Northrop Grumman
NOC
$82.1B
$1.63M 0.05%
5,672
– –
EPR.PRE icon
138
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.59M 0.05%
43,710
-2,160
-5% -$77.4K
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.56M 0.05%
1,190
-50
-4% -$66.4K
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
$1.56M 0.05%
45,327
+11,904
+36% +$413K
DD icon
141
DuPont de Nemours
DD
$19.1B
$1.56M 0.05%
8,910
+6,071
+214% +$1.01M
ABT icon
142
Abbott
ABT
$188B
$1.42M 0.05%
26,558
+400
+2% +$20.1K
NKE icon
143
Nike
NKE
$62.5B
$1.41M 0.05%
27,168
-674
-2% -$37.8K
WY icon
144
Weyerhaeuser
WY
$18.2B
$1.39M 0.05%
40,917
+461
+1% +$15.1K
ADC icon
145
Agree Realty
ADC
$9.22B
$1.36M 0.04%
27,682
-5,835
-17% -$285K
TESS
146
DELISTED
Tessco Technologies Inc
TESS
$1.32M 0.04%
106,276
+19,175
+22% +$255K
CBU icon
147
Community Bank
CBU
$3.37B
$1.31M 0.04%
23,744
-314
-1% -$16.8K
AMGN icon
148
Amgen
AMGN
$226B
$1.28M 0.04%
6,855
-100
-1% -$17.7K
AFL icon
149
Aflac
AFL
$61.2B
$1.27M 0.04%
31,310
-1,060
-3% -$42.7K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.04%
19,994
+2,033
+11% +$119K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Crawford Investment Counsel held 249 positions worth $3.08B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel deployed $95.9M of net new capital in Q3 2017, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.

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

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $36.7M trimmed.

  • Crawford Investment Counsel's largest Q3 2017 buy was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.
  • Crawford Investment Counsel added most to Johnson Controls International in Q3 2017, an estimated $46.6M increase.
  • Crawford Investment Counsel's biggest Q3 2017 reduction was Tupperware Brands Corporation, cutting an estimated $36.7M.
  • Crawford Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $958K.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.08B portfolio in Q3 2017.
  • Crawford Investment Counsel opened 9 new positions and closed 6 in Q3 2017.
  • Crawford Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3.08B.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.