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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
+3.2%
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
$3.08B
AUM Growth
+$174M
Cap. Flow
+$95.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.7M
3
PAYX icon
Paychex
PAYX
+$13.8M
4
OKE icon
Oneok
OKE
+$10.6M
5
VLY icon
Valley National Bancorp
VLY
+$10.6M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$36.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BLK icon
Blackrock
BLK
+$12M
4
DINO icon
HF Sinclair
DINO
+$11.4M
5
FLG
Flagstar Bank National Association
FLG
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.5B
$1.27M 0.04%
20,281
-577
-3% -$34.8K
TWO
152
Two Harbors Investment
TWO
$1.26B
$1.25M 0.04%
15,553
-11,785
-43% -$942K
GBDC icon
153
Golub Capital BDC
GBDC
$3.41B
$1.19M 0.04%
64,522
+6,550
+11% +$122K
TGT icon
154
Target
TGT
$69B
$1.17M 0.04%
19,839
+900
+5% +$50.4K
SLB icon
155
SLB Ltd
SLB
$78.9B
$1.16M 0.04%
16,684
+242
+1% +$16K
AGN.PRA
156
DELISTED
Allergan plc
AGN.PRA
$1.15M 0.04%
1,572
+210
+15% +$174K
NSC icon
157
Norfolk Southern
NSC
$75B
$1.14M 0.04%
8,591
-2,790
-25% -$339K
GNTX icon
158
Gentex
GNTX
$5.02B
$1.11M 0.04%
56,060
-67,870
-55% -$1.23M
LLY icon
159
Eli Lilly
LLY
$1.1T
$1.1M 0.04%
12,860
+110
+0.9% +$9.02K
INTC icon
160
Intel
INTC
$492B
$1.06M 0.03%
27,949
+5,015
+22% +$178K
FELE icon
161
Franklin Electric
FELE
$4.75B
$1.06M 0.03%
+23,600
New +$958K
PEP icon
162
PepsiCo
PEP
$188B
$1.05M 0.03%
9,400
+1,356
+17% +$157K
NEE icon
163
NextEra Energy
NEE
$177B
$1.02M 0.03%
27,764
+2,400
+9% +$87.9K
TMO icon
164
Thermo Fisher Scientific
TMO
$222B
$1M 0.03%
5,302
+300
+6% +$54.3K
GD icon
165
General Dynamics
GD
$107B
$982K 0.03%
4,776
– –
UVV icon
166
Universal Corp
UVV
$1.18B
$976K 0.03%
17,039
-290
-2% -$17.3K
EPD icon
167
Enterprise Products Partners
EPD
$82.2B
$974K 0.03%
37,352
-700
-2% -$18.5K
MCHP icon
168
Microchip Technology
MCHP
$44.2B
$948K 0.03%
21,114
– –
AOS icon
169
A.O. Smith
AOS
$8.48B
$941K 0.03%
15,830
-650
-4% -$36.4K
COST icon
170
Costco
COST
$423B
$937K 0.03%
5,701
+25
+0.4% +$3.93K
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$928K 0.03%
10,805
-112
-1% -$9.22K
ADP icon
172
Automatic Data Processing
ADP
$109B
$878K 0.03%
8,031
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.37T
$799K 0.03%
16,420
+1,940
+13% +$92K
TSS
174
DELISTED
Total System Services, Inc.
TSS
$785K 0.03%
11,991
– –
LOW icon
175
Lowe's Companies
LOW
$123B
$737K 0.02%
9,214
-202
-2% -$15.5K
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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AL
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Crawford Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Crawford Investment Counsel held 249 positions worth $3.08B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel deployed $95.9M of net new capital in Q3 2017, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.

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

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $36.7M trimmed.

  • Crawford Investment Counsel's largest Q3 2017 buy was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.
  • Crawford Investment Counsel added most to Johnson Controls International in Q3 2017, an estimated $46.6M increase.
  • Crawford Investment Counsel's biggest Q3 2017 reduction was Tupperware Brands Corporation, cutting an estimated $36.7M.
  • Crawford Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $958K.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.08B portfolio in Q3 2017.
  • Crawford Investment Counsel opened 9 new positions and closed 6 in Q3 2017.
  • Crawford Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3.08B.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.