We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-8.08%
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
$2.3B
AUM Growth
-$343M
Cap. Flow
-$106M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$25.1M
2
KMI icon
Kinder Morgan
KMI
+$11.8M
3
LLL
L3 Technologies, Inc.
LLL
+$6.54M
4
KHC icon
Kraft Heinz
KHC
+$5.94M
5
NSC icon
Norfolk Southern
NSC
+$2.62M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26M
2
BAX icon
Baxter International
BAX
+$14.4M
3
DRI icon
Darden Restaurants
DRI
+$8.04M
4
SYK icon
Stryker
SYK
+$6.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$924K 0.04%
23,377
+11,790
+102% +$473K
CTWS
152
DELISTED
Connecticut Water Service Inc
CTWS
$907K 0.04%
24,840
+17,540
+240% +$610K
WWW icon
153
Wolverine World Wide
WWW
$1.49B
$892K 0.04%
+41,200
New +$1.12M
SM icon
154
SM Energy
SM
$7.73B
$881K 0.04%
27,500
+11,700
+74% +$424K
DNB
155
DELISTED
Dun & Bradstreet
DNB
$881K 0.04%
8,390
– –
BRS
156
DELISTED
Bristow Group, Inc.
BRS
$848K 0.04%
32,403
+3,400
+12% +$136K
CI icon
157
Cigna
CI
$72.4B
$833K 0.04%
6,166
+650
+12% +$94.4K
COST icon
158
Costco
COST
$419B
$807K 0.04%
5,580
-201
-3% -$28.7K
NEE icon
159
NextEra Energy
NEE
$179B
$800K 0.03%
32,808
+4,364
+15% +$111K
TWO
160
Two Harbors Investment
TWO
$1.26B
$800K 0.03%
11,336
+6,247
+123% +$486K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$788K 0.03%
16,340
-3,206
-16% -$171K
MFA
162
MFA Financial
MFA
$928M
$780K 0.03%
28,629
+15,785
+123% +$463K
DLR icon
163
Digital Realty Trust
DLR
$70.6B
$778K 0.03%
11,910
-6,810
-36% -$444K
RITM icon
164
Rithm Capital
RITM
$5.72B
$773K 0.03%
59,005
+32,230
+120% +$476K
TESS
165
DELISTED
Tessco Technologies Inc
TESS
$759K 0.03%
36,028
+5,100
+16% +$114K
RPM icon
166
RPM International
RPM
$14.9B
$753K 0.03%
17,969
+2,000
+13% +$91.1K
CHH icon
167
Choice Hotels
CHH
$4.62B
$743K 0.03%
+15,600
New +$799K
AET
168
DELISTED
Aetna Inc
AET
$725K 0.03%
6,625
-125
-2% -$14.4K
LMT icon
169
Lockheed Martin
LMT
$138B
$713K 0.03%
3,438
+71
+2% +$14.4K
DE icon
170
Deere & Co
DE
$167B
$711K 0.03%
9,607
-55,354
-85% -$4.87M
DRI icon
171
Darden Restaurants
DRI
$25B
$700K 0.03%
11,424
-126,689
-92% -$8.04M
MCHP icon
172
Microchip Technology
MCHP
$44B
$695K 0.03%
32,260
-960
-3% -$20.7K
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$669K 0.03%
13,607
– –
OKE icon
174
Oneok
OKE
$57.7B
$654K 0.03%
20,320
+11,170
+122% +$408K
UTMD icon
175
Utah Medical Products
UTMD
$229M
$649K 0.03%
12,046
-1,700
-12% -$92.7K
5 6
7
8 9

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Crawford Investment Counsel held 259 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel withdrew a net $106M in Q3 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crawford Investment Counsel opened a new position in Kraft Heinz worth $5.55M.

  • Crawford Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 78,709 shares worth $5.55M.
  • Crawford Investment Counsel added most to Paychex in Q3 2015, an estimated $25.1M increase.
  • Crawford Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $26M.
  • Crawford Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.46M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2015.
  • Crawford Investment Counsel opened 15 new positions and closed 11 in Q3 2015.
  • Crawford Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.3B.

Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.