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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
+3.76%
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
$2.52B
AUM Growth
+$132M
Cap. Flow
+$54.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.4M
2
SPGI icon
S&P Global
SPGI
+$16.2M
3
FLO icon
Flowers Foods
FLO
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21M
2
TXN icon
Texas Instruments
TXN
+$9.07M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
151
DELISTED
MANNING & NAPIER, INC.
MN
$1.22M 0.05%
128,760
+7,000
+6% +$61.5K
ABT icon
152
Abbott
ABT
$188B
$1.22M 0.05%
31,056
+653
+2% +$26K
DNB
153
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.05%
9,790
– –
BDX icon
154
Becton Dickinson
BDX
$48.9B
$1.19M 0.05%
7,188
+44
+0.6% +$7.04K
EPD icon
155
Enterprise Products Partners
EPD
$82B
$1.18M 0.05%
40,242
+970
+2% +$26K
MCO icon
156
Moody's
MCO
$82.8B
$1.17M 0.05%
12,530
– –
RPM icon
157
RPM International
RPM
$14.8B
$1.16M 0.05%
23,169
-6,000
-21% -$301K
KMI.PRA
158
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.13M 0.04%
23,145
+14,795
+177% +$676K
WKC icon
159
World Kinect Corp
WKC
$1.89B
$1.11M 0.04%
23,318
-650
-3% -$30.3K
VMI icon
160
Valmont Industries
VMI
$9.5B
$1.1M 0.04%
8,150
-3,480
-30% -$460K
AMGN icon
161
Amgen
AMGN
$226B
$1.09M 0.04%
7,158
+57
+0.8% +$8.86K
LLTC
162
DELISTED
Linear Technology Corp
LLTC
$1.05M 0.04%
22,635
– –
MOCO
163
DELISTED
Mocon Inc
MOCO
$1.02M 0.04%
71,972
+9,127
+15% +$130K
GD icon
164
General Dynamics
GD
$107B
$978K 0.04%
7,025
+1,775
+34% +$247K
INTC icon
165
Intel
INTC
$492B
$970K 0.04%
29,569
-1,297
-4% -$40.6K
NEE icon
166
NextEra Energy
NEE
$177B
$961K 0.04%
29,492
+2,064
+8% +$62K
COST icon
167
Costco
COST
$423B
$939K 0.04%
5,980
+250
+4% +$37.9K
HP icon
168
Helmerich & Payne
HP
$4.18B
$880K 0.04%
13,114
-9,707
-43% -$600K
TESS
169
DELISTED
Tessco Technologies Inc
TESS
$858K 0.03%
61,784
+3,395
+6% +$49.8K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$831K 0.03%
12,824
-1,400
-10% -$91.9K
LMT icon
171
Lockheed Martin
LMT
$139B
$816K 0.03%
3,287
+14
+0.4% +$3.3K
BNY
172
Bank of New York Mellon
BNY
$108B
$807K 0.03%
20,764
+11,130
+116% +$443K
SM icon
173
SM Energy
SM
$7.55B
$791K 0.03%
29,300
-11,100
-27% -$311K
LOW icon
174
Lowe's Companies
LOW
$123B
$746K 0.03%
9,423
+324
+4% +$25.1K
TMO icon
175
Thermo Fisher Scientific
TMO
$222B
$746K 0.03%
5,052
+100
+2% +$14.8K
5 6
7
8 9

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MWM
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WAM
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Crawford Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Crawford Investment Counsel held 257 positions worth $2.52B, up 5.5% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2016 filing shows 11 new, 118 increased, 77 reduced and 9 closed positions. Its largest new stake was S&P Global: 150,655 shares worth $16.2M. The largest sale was Stryker, an estimated $21M.

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

  • Crawford Investment Counsel's largest Q2 2016 buy was S&P Global: 150,655 shares worth $16.2M.
  • Crawford Investment Counsel added most to SAP in Q2 2016, an estimated $25.4M increase.
  • Crawford Investment Counsel's biggest Q2 2016 reduction was Stryker, cutting an estimated $21M.
  • Crawford Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $5.86M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2016.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2016.
  • Crawford Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.