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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
+4.26%
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
+$28.1M
Cap. Flow
-$51M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34M
2
DINO icon
HF Sinclair
DINO
+$10.3M
3
COR
Coresite Realty Corporation
COR
+$9.47M
4
PSMT icon
Pricesmart
PSMT
+$8.28M
5
LEG icon
Leggett & Platt
LEG
+$7.28M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.7M
2
SYK icon
Stryker
SYK
+$14.5M
3
NSC icon
Norfolk Southern
NSC
+$14.4M
4
PRGO icon
Perrigo
PRGO
+$9.88M
5
TXN icon
Texas Instruments
TXN
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$81.8B
$1.32M 0.05%
5,680
+23
+0.4% +$5.35K
KMI.PRA
152
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.28M 0.05%
25,905
+1,676
+7% +$81K
COP icon
153
ConocoPhillips
COP
$151B
$1.27M 0.05%
25,419
-1,894
-7% -$87.3K
EMR icon
154
Emerson Electric
EMR
$91.7B
$1.2M 0.04%
21,563
-265
-1% -$14.3K
VIVO
155
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.04%
66,933
-290
-0.4% -$5.09K
MCO icon
156
Moody's
MCO
$82.5B
$1.18M 0.04%
12,530
– –
WY icon
157
Weyerhaeuser
WY
$18B
$1.15M 0.04%
38,202
+1,472
+4% +$45.4K
KHC icon
158
Kraft Heinz
KHC
$29.2B
$1.13M 0.04%
12,911
-3,861
-23% -$330K
EPD icon
159
Enterprise Products Partners
EPD
$81.8B
$1.07M 0.04%
39,690
– –
COST icon
160
Costco
COST
$419B
$1.04M 0.04%
6,507
+508
+8% +$77.5K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.04%
17,776
-4,489
-20% -$245K
AMGN icon
162
Amgen
AMGN
$224B
$1.02M 0.04%
6,994
-266
-4% -$40K
ABT icon
163
Abbott
ABT
$190B
$1.01M 0.04%
26,338
-1,282
-5% -$50.8K
LLY icon
164
Eli Lilly
LLY
$1.08T
$1M 0.04%
13,594
-55,854
-80% -$4.16M
GK
165
DELISTED
G&K Services Inc
GK
$979K 0.04%
10,150
-15,930
-61% -$1.52M
PEP icon
166
PepsiCo
PEP
$189B
$947K 0.03%
9,050
-2,902
-24% -$304K
HP icon
167
Helmerich & Payne
HP
$4.25B
$927K 0.03%
11,975
-30,459
-72% -$2.16M
GD icon
168
General Dynamics
GD
$106B
$880K 0.03%
5,097
+72
+1% +$11.8K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$872K 0.03%
11,885
-239
-2% -$17K
INTC icon
170
Intel
INTC
$493B
$870K 0.03%
23,994
-1,634
-6% -$58.5K
ADP icon
171
Automatic Data Processing
ADP
$108B
$853K 0.03%
8,303
+332
+4% +$31K
GBDC icon
172
Golub Capital BDC
GBDC
$3.42B
$850K 0.03%
+47,180
New +$845K
TESS
173
DELISTED
Tessco Technologies Inc
TESS
$847K 0.03%
65,184
– –
AOS icon
174
A.O. Smith
AOS
$8.65B
$828K 0.03%
17,480
-650
-4% -$31.3K
NEE icon
175
NextEra Energy
NEE
$179B
$801K 0.03%
26,820
-1,284
-5% -$38.4K
5 6
7
8 9

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MWM
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Crawford Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Crawford Investment Counsel held 260 positions worth $2.76B, up 1% from $2.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2016 filing shows 17 new, 111 increased, 102 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M. The largest sale was Staples Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M.
  • Crawford Investment Counsel added most to Coresite Realty Corporation in Q4 2016, an estimated $9.47M increase.
  • Crawford Investment Counsel's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $17.7M.
  • Crawford Investment Counsel fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.37M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2016.
  • Crawford Investment Counsel opened 17 new positions and closed 11 in Q4 2016.
  • Crawford Investment Counsel's portfolio value rose 1% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.