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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
-2.15%
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
$2.64B
AUM Growth
-$124M
Cap. Flow
-$59.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$51.6M
2
DGX icon
Quest Diagnostics
DGX
+$48.4M
3
KMI icon
Kinder Morgan
KMI
+$47.6M
4
EOG icon
EOG Resources
EOG
+$39.3M
5
GSK icon
GSK
GSK
+$9.97M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$64.6M
2
BAX icon
Baxter International
BAX
+$54.1M
3
ACN icon
Accenture
ACN
+$8.89M
4
AFL icon
Aflac
AFL
+$7.3M
5
BLK icon
Blackrock
BLK
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Energy 13.9%
3 Industrials 13.61%
4 Healthcare 12.51%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.9B
$1.04M 0.04%
7,517
-806
-10% -$111K
SR icon
152
Spire
SR
$4.79B
$1.03M 0.04%
19,890
+1,100
+6% +$57.4K
DNB
153
DELISTED
Dun & Bradstreet
DNB
$1.02M 0.04%
8,390
– –
NOC icon
154
Northrop Grumman
NOC
$82.1B
$970K 0.04%
6,118
– –
ADC icon
155
Agree Realty
ADC
$9.22B
$936K 0.04%
32,100
+20,600
+179% +$638K
TCBK icon
156
TriCo Bancshares
TCBK
$1.82B
$935K 0.04%
38,879
+15,386
+65% +$369K
CI icon
157
Cigna
CI
$73.6B
$894K 0.03%
5,516
-300
-5% -$41.4K
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$889K 0.03%
13,607
– –
SJI
159
DELISTED
South Jersey Industries, Inc.
SJI
$864K 0.03%
34,920
+6,900
+25% +$180K
AET
160
DELISTED
Aetna Inc
AET
$860K 0.03%
6,750
-1,050
-13% -$120K
UTMD icon
161
Utah Medical Products
UTMD
$227M
$820K 0.03%
13,746
-784
-5% -$44.1K
BP icon
162
BP
BP
$110B
$803K 0.03%
23,878
-40
-0.2% -$1.4K
MCHP icon
163
Microchip Technology
MCHP
$44.2B
$788K 0.03%
33,220
-900
-3% -$21.8K
RPM icon
164
RPM International
RPM
$14.8B
$782K 0.03%
15,969
– –
COST icon
165
Costco
COST
$423B
$781K 0.03%
5,781
-1,989
-26% -$286K
JCI icon
166
Johnson Controls International
JCI
$91.3B
$767K 0.03%
14,791
-191
-1% -$10.2K
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
$759K 0.03%
+6,695
New +$798K
FHI icon
168
Federated Hermes
FHI
$4.71B
$752K 0.03%
22,462
+9,390
+72% +$324K
SM icon
169
SM Energy
SM
$7.55B
$729K 0.03%
+15,800
New +$834K
NEE icon
170
NextEra Energy
NEE
$177B
$697K 0.03%
28,444
– –
COF icon
171
Capital One
COF
$134B
$686K 0.03%
7,800
-1,200
-13% -$101K
ADP icon
172
Automatic Data Processing
ADP
$109B
$664K 0.03%
8,281
– –
GD icon
173
General Dynamics
GD
$107B
$652K 0.02%
4,600
-500
-10% -$69.4K
LMT icon
174
Lockheed Martin
LMT
$139B
$626K 0.02%
3,367
– –
ECL icon
175
Ecolab
ECL
$79.7B
$622K 0.02%
5,505
– –
5 6
7
8 9

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Crawford Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Crawford Investment Counsel held 256 positions worth $2.64B, down 4.5% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2015 filing shows 18 new, 61 increased, 123 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 1,139,802 shares worth $43.8M. The largest sale was Eli Lilly, an estimated $64.6M.

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

  • Crawford Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 1,139,802 shares worth $43.8M.
  • Crawford Investment Counsel added most to Honeywell in Q2 2015, an estimated $51.6M increase.
  • Crawford Investment Counsel's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $64.6M.
  • Crawford Investment Counsel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.88M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2015.
  • Crawford Investment Counsel opened 18 new positions and closed 12 in Q2 2015.
  • Crawford Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $2.64B.

Based on Crawford Investment Counsel's 13F filing for Q2 2015, filed 17 Jul 2015.