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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
-0.63%
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
-$74.8M
Cap. Flow
-$43.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.6M
2
CVX icon
Chevron
CVX
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$55M
2
LLTC
Linear Technology Corp
LLTC
+$44.6M
3
ESV
Ensco Rowan plc
ESV
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 14.78%
3 Industrials 12.65%
4 Technology 11.23%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$72.9B
$1.05M 0.04%
11,215
-278
-2% -$25.4K
UVV icon
152
Universal Corp
UVV
$1.15B
$1.05M 0.04%
+22,235
New +$984K
LSTR icon
153
Landstar System
LSTR
$6.03B
$1.03M 0.04%
15,540
+4,200
+37% +$285K
NOC icon
154
Northrop Grumman
NOC
$81.8B
$985K 0.04%
6,118
– –
SR icon
155
Spire
SR
$4.87B
$962K 0.03%
18,790
– –
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$933K 0.03%
13,607
– –
SLP icon
157
Simulations Plus
SLP
$370M
$907K 0.03%
147,719
+47,347
+47% +$301K
UTMD icon
158
Utah Medical Products
UTMD
$229M
$870K 0.03%
14,530
-3,149
-18% -$185K
MCHP icon
159
Microchip Technology
MCHP
$44B
$834K 0.03%
34,120
-5,360
-14% -$129K
AET
160
DELISTED
Aetna Inc
AET
$831K 0.03%
7,800
– –
JCI icon
161
Johnson Controls International
JCI
$93.7B
$791K 0.03%
14,982
+955
+7% +$48.5K
BP icon
162
BP
BP
$111B
$776K 0.03%
23,918
-1,762
-7% -$57.7K
RPM icon
163
RPM International
RPM
$14.9B
$766K 0.03%
15,969
-3,400
-18% -$164K
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
$760K 0.03%
28,020
+16,000
+133% +$456K
CI icon
165
Cigna
CI
$72.4B
$753K 0.03%
5,816
+1,200
+26% +$139K
NEE icon
166
NextEra Energy
NEE
$179B
$740K 0.03%
28,444
+1,316
+5% +$34.7K
MDT icon
167
Medtronic
MDT
$116B
$732K 0.03%
9,387
+180
+2% +$13.6K
DUK icon
168
Duke Energy
DUK
$96.1B
$725K 0.03%
9,449
+605
+7% +$49.1K
ADP icon
169
Automatic Data Processing
ADP
$108B
$709K 0.03%
8,281
– –
COF icon
170
Capital One
COF
$134B
$709K 0.03%
9,000
+925
+11% +$72.7K
GD icon
171
General Dynamics
GD
$106B
$692K 0.03%
5,100
– –
LMT icon
172
Lockheed Martin
LMT
$138B
$683K 0.02%
3,367
+189
+6% +$37.3K
LOW icon
173
Lowe's Companies
LOW
$124B
$678K 0.02%
9,110
+207
+2% +$14.8K
SUNE
174
SUNation Energy
SUNE
$10.6M
– –
0
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.02%
7,540
-5,660
-43% -$451K
5 6
7
8 9

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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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AL
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Crawford Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Crawford Investment Counsel held 249 positions worth $2.76B, down 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2015 filing shows 12 new, 107 increased, 69 reduced and 11 closed positions. Its largest new stake was Perrigo: 48,780 shares worth $8.08M. The largest sale was Digital Realty Trust, an estimated $55M.

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

  • Crawford Investment Counsel's largest Q1 2015 buy was Perrigo: 48,780 shares worth $8.08M.
  • Crawford Investment Counsel added most to McDonald's in Q1 2015, an estimated $62.6M increase.
  • Crawford Investment Counsel's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $55M.
  • Crawford Investment Counsel fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $796K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.76B portfolio in Q1 2015.
  • Crawford Investment Counsel opened 12 new positions and closed 11 in Q1 2015.
  • Crawford Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.