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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
-0.63%
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
-$74.8M
Cap. Flow
-$43.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.6M
2
CVX icon
Chevron
CVX
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$55M
2
LLTC
Linear Technology Corp
LLTC
+$44.6M
3
ESV
Ensco Rowan plc
ESV
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 14.78%
3 Industrials 12.65%
4 Technology 11.23%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.8B
$630K 0.02%
5,505
– –
TMP icon
177
Tompkins Financial
TMP
$1.43B
$629K 0.02%
11,673
-11,617
-50% -$611K
DIS icon
178
Walt Disney
DIS
$179B
$608K 0.02%
5,798
-186
-3% -$18.8K
APD icon
179
Air Products & Chemicals
APD
$68.9B
$599K 0.02%
4,282
– –
TCBK icon
180
TriCo Bancshares
TCBK
$1.83B
$567K 0.02%
+23,493
New +$561K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.19T
$543K 0.02%
19,754
+3,670
+23% +$98.3K
VERU icon
182
Veru
VERU
$47.6M
$530K 0.02%
18,738
– –
TESS
183
DELISTED
Tessco Technologies Inc
TESS
$516K 0.02%
+20,928
New +$510K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65B
$514K 0.02%
11,000
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$224B
$509K 0.02%
3,787
+537
+17% +$69.2K
WHR icon
186
Whirlpool
WHR
$2.84B
$505K 0.02%
2,501
– –
ITW icon
187
Illinois Tool Works
ITW
$83.5B
$502K 0.02%
5,172
+50
+1% +$4.82K
PSX icon
188
Phillips 66
PSX
$89.5B
$495K 0.02%
6,296
+1,414
+29% +$104K
TWX
189
DELISTED
Time Warner Inc
TWX
$484K 0.02%
5,735
– –
CBSH icon
190
Commerce Bancshares
CBSH
$8.47B
$471K 0.02%
19,036
– –
TSS
191
DELISTED
Total System Services, Inc.
TSS
$471K 0.02%
12,348
– –
RY icon
192
Royal Bank of Canada
RY
$292B
$468K 0.02%
7,758
– –
TFC icon
193
Truist Financial
TFC
$63.9B
$449K 0.02%
11,514
– –
FHI icon
194
Federated Hermes
FHI
$4.7B
$443K 0.02%
13,072
+1,440
+12% +$47.8K
PRE
195
DELISTED
PARTNERRE LTD
PRE
$438K 0.02%
3,830
-1,490
-28% -$171K
ORCL icon
196
Oracle
ORCL
$419B
$437K 0.02%
10,119
+3,260
+48% +$141K
PX
197
DELISTED
Praxair Inc
PX
$436K 0.02%
3,610
– –
EVEP
198
DELISTED
EV Energy Partners, L.P.
EVEP
$432K 0.02%
32,420
– –
ALB icon
199
Albemarle
ALB
$15.3B
$401K 0.01%
7,590
– –
DOV icon
200
Dover
DOV
$28.1B
$395K 0.01%
7,081
-217
-3% -$12.5K
6 7
8
9 10

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LIP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Crawford Investment Counsel held 249 positions worth $2.76B, down 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2015 filing shows 12 new, 107 increased, 69 reduced and 11 closed positions. Its largest new stake was Perrigo: 48,780 shares worth $8.08M. The largest sale was Digital Realty Trust, an estimated $55M.

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

  • Crawford Investment Counsel's largest Q1 2015 buy was Perrigo: 48,780 shares worth $8.08M.
  • Crawford Investment Counsel added most to McDonald's in Q1 2015, an estimated $62.6M increase.
  • Crawford Investment Counsel's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $55M.
  • Crawford Investment Counsel fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $796K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.76B portfolio in Q1 2015.
  • Crawford Investment Counsel opened 12 new positions and closed 11 in Q1 2015.
  • Crawford Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.