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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
+4.96%
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
$3.22B
AUM Growth
+$140M
Cap. Flow
+$7.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
2
CASY icon
Casey's General Stores
CASY
+$7.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.8M
4
HUBB icon
Hubbell
HUBB
+$3.48M
5
CBRL icon
Cracker Barrel
CBRL
+$2.65M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.13M
2
PSMT icon
Pricesmart
PSMT
+$7.64M
3
JCI icon
Johnson Controls International
JCI
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.83%
3 Healthcare 13.08%
4 Industrials 11.82%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$24B
$2.36M 0.07%
91,550
-30,200
-25% -$758K
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.34M 0.07%
1,785
+595
+50% +$788K
ABBV icon
128
AbbVie
ABBV
$438B
$2.29M 0.07%
23,657
+1,178
+5% +$111K
EPR.PRE icon
129
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.27M 0.07%
61,570
+17,860
+41% +$646K
GE icon
130
GE Aerospace
GE
$380B
$2.26M 0.07%
27,043
-6,101
-18% -$583K
DST
131
DELISTED
DST Systems Inc.
DST
$2.11M 0.07%
34,025
+25,925
+320% +$1.54M
GBCI icon
132
Glacier Bancorp
GBCI
$6.35B
$2.08M 0.06%
+52,847
New +$2M
GWW icon
133
W.W. Grainger
GWW
$61.1B
$2.05M 0.06%
8,695
-3,645
-30% -$754K
FELE icon
134
Franklin Electric
FELE
$4.75B
$1.98M 0.06%
43,100
+19,500
+83% +$881K
DNB
135
DELISTED
Dun & Bradstreet
DNB
$1.97M 0.06%
16,660
+640
+4% +$76K
WY icon
136
Weyerhaeuser
WY
$18.2B
$1.94M 0.06%
55,118
+14,201
+35% +$502K
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
$1.92M 0.06%
61,432
+16,105
+36% +$532K
MCO icon
138
Moody's
MCO
$82.8B
$1.85M 0.06%
12,530
– –
NOC icon
139
Northrop Grumman
NOC
$82.1B
$1.74M 0.05%
5,672
– –
GBDC icon
140
Golub Capital BDC
GBDC
$3.41B
$1.68M 0.05%
94,417
+29,895
+46% +$553K
NKE icon
141
Nike
NKE
$62.5B
$1.68M 0.05%
26,783
-385
-1% -$22.1K
DD icon
142
DuPont de Nemours
DD
$19.1B
$1.61M 0.05%
8,910
– –
PAGP icon
143
Plains GP Holdings
PAGP
$4.98B
$1.6M 0.05%
+73,055
New +$1.54M
ABT icon
144
Abbott
ABT
$188B
$1.58M 0.05%
27,708
+1,150
+4% +$63.7K
TWO
145
Two Harbors Investment
TWO
$1.26B
$1.49M 0.05%
22,869
+7,316
+47% +$512K
EMR icon
146
Emerson Electric
EMR
$88.5B
$1.4M 0.04%
20,096
-185
-0.9% -$12K
DINO icon
147
HF Sinclair
DINO
$15.2B
$1.4M 0.04%
27,305
-95,782
-78% -$4.05M
MFA
148
MFA Financial
MFA
$919M
$1.36M 0.04%
42,839
-8,700
-17% -$287K
GPMT
149
Granite Point Mortgage Trust
GPMT
$59.8M
$1.35M 0.04%
+76,357
New +$1.39M
AFL icon
150
Aflac
AFL
$61.2B
$1.34M 0.04%
30,630
-680
-2% -$29K
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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Crawford Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Investment Counsel held 261 positions worth $3.22B, up 4.5% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2017 filing shows 18 new, 96 increased, 95 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 52,847 shares worth $2.08M. The largest sale was Cardinal Health, an estimated $9.13M.

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

  • Crawford Investment Counsel's largest Q4 2017 buy was Glacier Bancorp: 52,847 shares worth $2.08M.
  • Crawford Investment Counsel added most to Cullen/Frost Bankers in Q4 2017, an estimated $12.5M increase.
  • Crawford Investment Counsel's biggest Q4 2017 reduction was Cardinal Health, cutting an estimated $9.13M.
  • Crawford Investment Counsel fully exited Brighthouse Financial in Q4 2017, selling an estimated $4.17M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2017.
  • Crawford Investment Counsel opened 18 new positions and closed 9 in Q4 2017.
  • Crawford Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $3.22B.

Based on Crawford Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.