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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
+25.16%
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
$2.73B
AUM Growth
+$215M
Cap. Flow
+$86.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
121
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$28.2M
2
PBCT
People's United Financial Inc
PBCT
+$25.3M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.9M
2
MCD icon
McDonald's
MCD
+$51.5M
3
TROW icon
T. Rowe Price
TROW
+$33.1M
4
SYK icon
Stryker
SYK
+$24.1M
5
AGU
Agrium
AGU
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
151
Applied Industrial Technologies
AIT
$13B
$1.33M 0.05%
28,560
-8,380
-23% -$391K
HI
152
DELISTED
Hillenbrand
HI
$1.31M 0.05%
41,560
-14,000
-25% -$444K
TGT icon
153
Target
TGT
$69.2B
$1.31M 0.05%
19,099
+70
+0.4% +$5.02K
PEP icon
154
PepsiCo
PEP
$189B
$1.3M 0.05%
11,952
-355
-3% -$38.3K
VIVO
155
DELISTED
Meridian Bioscience Inc
VIVO
$1.3M 0.05%
67,223
-13,917
-17% -$272K
VMI icon
156
Valmont Industries
VMI
$9.52B
$1.27M 0.05%
9,420
+1,270
+16% +$167K
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
$1.26M 0.05%
42,790
+1,170
+3% +$35.8K
BDX icon
158
Becton Dickinson
BDX
$49.4B
$1.25M 0.05%
7,129
-59
-0.8% -$10.1K
KMI.PRA
159
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.21M 0.04%
24,229
+1,084
+5% +$53.7K
AMGN icon
160
Amgen
AMGN
$224B
$1.21M 0.04%
7,260
+102
+1% +$17.2K
NOC icon
161
Northrop Grumman
NOC
$81.8B
$1.21M 0.04%
5,657
-160
-3% -$34.7K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.04%
22,265
-1,045
-4% -$67.1K
EMR icon
163
Emerson Electric
EMR
$91.7B
$1.19M 0.04%
21,828
-3,460
-14% -$185K
RUTH
164
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.19M 0.04%
+84,125
New +$1.29M
COP icon
165
ConocoPhillips
COP
$151B
$1.19M 0.04%
27,313
-1,333
-5% -$55.4K
WY icon
166
Weyerhaeuser
WY
$18B
$1.17M 0.04%
36,730
-5,422
-13% -$171K
ABT icon
167
Abbott
ABT
$190B
$1.17M 0.04%
27,620
-3,436
-11% -$147K
EPD icon
168
Enterprise Products Partners
EPD
$81.8B
$1.1M 0.04%
39,690
-552
-1% -$15.3K
INTC icon
169
Intel
INTC
$493B
$967K 0.04%
25,628
-3,941
-13% -$140K
COST icon
170
Costco
COST
$419B
$915K 0.03%
5,999
+19
+0.3% +$3.07K
AOS icon
171
A.O. Smith
AOS
$8.65B
$896K 0.03%
18,130
-117,110
-87% -$5.47M
NEE icon
172
NextEra Energy
NEE
$179B
$859K 0.03%
28,104
-1,388
-5% -$43.7K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$812K 0.03%
12,124
-700
-5% -$47.6K
TESS
174
DELISTED
Tessco Technologies Inc
TESS
$809K 0.03%
65,184
+3,400
+6% +$44.5K
TMO icon
175
Thermo Fisher Scientific
TMO
$224B
$797K 0.03%
5,009
-43
-0.9% -$6.63K
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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Crawford Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Crawford Investment Counsel held 257 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel deployed $86.8M of net new capital in Q3 2016, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Ralph Lauren: 84,460 shares worth $8.54M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $54.9M trimmed.

  • Crawford Investment Counsel's largest Q3 2016 buy was Ralph Lauren: 84,460 shares worth $8.54M.
  • Crawford Investment Counsel added most to Southern Company in Q3 2016, an estimated $28.2M increase.
  • Crawford Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $54.9M.
  • Crawford Investment Counsel fully exited Agrium in Q3 2016, selling an estimated $5.77M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q3 2016.
  • Crawford Investment Counsel opened 9 new positions and closed 14 in Q3 2016.
  • Crawford Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.