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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
+43.87%
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
$2.82B
AUM Growth
+$63.1M
Cap. Flow
-$238M
Cap. Flow %
-8.42%
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.5M
2
MET icon
MetLife
MET
+$41M
3
HD icon
Home Depot
HD
+$35.6M
4
PM icon
Philip Morris
PM
+$26.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$228M
2
AFL icon
Aflac
AFL
+$49.6M
3
DGX icon
Quest Diagnostics
DGX
+$47.5M
4
TWX
Time Warner Inc
TWX
+$37.9M
5
EOG icon
EOG Resources
EOG
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 14.78%
3 Healthcare 14.46%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$226B
$1.24M 0.04%
7,525
+531
+8% +$88.2K
ABT icon
152
Abbott
ABT
$188B
$1.17M 0.04%
26,313
-25
-0.1% -$1.08K
LLY icon
153
Eli Lilly
LLY
$1.1T
$1.16M 0.04%
13,750
+156
+1% +$12.5K
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$1.08M 0.04%
11,045
-498,175
-98% -$47.5M
KHC icon
155
Kraft Heinz
KHC
$29.6B
$1.07M 0.04%
11,748
-1,163
-9% -$105K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.04%
19,481
+1,705
+10% +$93.5K
GBDC icon
157
Golub Capital BDC
GBDC
$3.41B
$1.05M 0.04%
54,144
+6,964
+15% +$129K
EPD icon
158
Enterprise Products Partners
EPD
$82.2B
$1.05M 0.04%
38,052
-1,638
-4% -$45.8K
TGT icon
159
Target
TGT
$69B
$1.04M 0.04%
18,939
-75
-0.4% -$4.67K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$994K 0.04%
12,374
+489
+4% +$38K
PEP icon
161
PepsiCo
PEP
$188B
$954K 0.03%
8,526
-524
-6% -$56.2K
COST icon
162
Costco
COST
$423B
$952K 0.03%
5,676
-831
-13% -$139K
GD icon
163
General Dynamics
GD
$107B
$894K 0.03%
4,776
-321
-6% -$59.3K
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$856K 0.03%
10,917
-140
-1% -$10.8K
AOS icon
165
A.O. Smith
AOS
$8.48B
$843K 0.03%
16,480
-1,000
-6% -$49.6K
INTC icon
166
Intel
INTC
$492B
$827K 0.03%
22,934
-1,060
-4% -$38.4K
ADP icon
167
Automatic Data Processing
ADP
$109B
$822K 0.03%
8,031
-272
-3% -$27.7K
NEE icon
168
NextEra Energy
NEE
$177B
$814K 0.03%
25,364
-1,456
-5% -$45.8K
HP icon
169
Helmerich & Payne
HP
$4.18B
$797K 0.03%
11,975
– –
MCHP icon
170
Microchip Technology
MCHP
$44.2B
$795K 0.03%
21,564
-28
-0.1% -$987
AGN.PRA
171
DELISTED
Allergan plc
AGN.PRA
$785K 0.03%
927
+17
+2% +$14.1K
LOW icon
172
Lowe's Companies
LOW
$123B
$774K 0.03%
9,416
+114
+1% +$8.73K
TMO icon
173
Thermo Fisher Scientific
TMO
$222B
$768K 0.03%
5,002
+887
+22% +$136K
AZTA icon
174
Azenta
AZTA
$1.54B
$727K 0.03%
+32,452
New +$644K
COP icon
175
ConocoPhillips
COP
$148B
$723K 0.03%
14,497
-10,922
-43% -$528K
5 6
7
8 9

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MWM
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WAM
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Crawford Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Crawford Investment Counsel held 259 positions worth $2.82B, up 2.3% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel withdrew a net $238M in Q1 2017, closing 15 positions and reducing 94 holdings. Its most notable exit was Ralph Lauren, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crawford Investment Counsel opened a new position in Hubbell worth $3.56M.

  • Crawford Investment Counsel's largest Q1 2017 buy was Hubbell: 29,619 shares worth $3.56M.
  • Crawford Investment Counsel added most to CVS Health in Q1 2017, an estimated $45.5M increase.
  • Crawford Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $228M.
  • Crawford Investment Counsel fully exited Ralph Lauren in Q1 2017, selling an estimated $7.47M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2017.
  • Crawford Investment Counsel opened 11 new positions and closed 15 in Q1 2017.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.82B.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.