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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
-2.15%
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
$2.64B
AUM Growth
-$124M
Cap. Flow
-$59.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$51.6M
2
DGX icon
Quest Diagnostics
DGX
+$48.4M
3
KMI icon
Kinder Morgan
KMI
+$47.6M
4
EOG icon
EOG Resources
EOG
+$39.3M
5
GSK icon
GSK
GSK
+$9.97M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$64.6M
2
BAX icon
Baxter International
BAX
+$54.1M
3
ACN icon
Accenture
ACN
+$8.89M
4
AFL icon
Aflac
AFL
+$7.3M
5
BLK icon
Blackrock
BLK
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Energy 13.9%
3 Industrials 13.61%
4 Healthcare 12.51%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESS
176
DELISTED
Tessco Technologies Inc
TESS
$613K 0.02%
30,928
+10,000
+48% +$222K
LOW icon
177
Lowe's Companies
LOW
$125B
$610K 0.02%
9,110
– –
SUNE
178
SUNation Energy
SUNE
$10.7M
– –
0
– –
DIS icon
179
Walt Disney
DIS
$179B
$602K 0.02%
5,275
-523
-9% -$57.4K
DUK icon
180
Duke Energy
DUK
$95.6B
$565K 0.02%
8,006
-1,443
-15% -$109K
APD icon
181
Air Products & Chemicals
APD
$68.9B
$542K 0.02%
4,282
– –
CMTL icon
182
Comtech Telecommunications
CMTL
$52.4M
$537K 0.02%
+18,488
New +$559K
CBSH icon
183
Commerce Bancshares
CBSH
$8.51B
$521K 0.02%
19,036
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.5B
$520K 0.02%
11,000
– –
NTRS icon
185
Northern Trust
NTRS
$34.6B
$518K 0.02%
6,770
-9,080
-57% -$677K
TSS
186
DELISTED
Total System Services, Inc.
TSS
$516K 0.02%
12,348
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.02%
6,040
-1,500
-20% -$129K
MOCO
188
DELISTED
Mocon Inc
MOCO
$494K 0.02%
+31,000
New +$525K
PSX icon
189
Phillips 66
PSX
$88.7B
$489K 0.02%
6,073
-223
-4% -$17.7K
RY icon
190
Royal Bank of Canada
RY
$294B
$474K 0.02%
7,758
– –
ITW icon
191
Illinois Tool Works
ITW
$83.8B
$470K 0.02%
5,122
-50
-1% -$4.76K
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$470K 0.02%
+11,587
New +$486K
TFC icon
193
Truist Financial
TFC
$63.9B
$464K 0.02%
11,514
– –
VLY icon
194
Valley National Bancorp
VLY
$8.14B
$460K 0.02%
+44,620
New +$435K
WHR icon
195
Whirlpool
WHR
$2.86B
$433K 0.02%
2,501
– –
PX
196
DELISTED
Praxair Inc
PX
$432K 0.02%
3,610
– –
SBUX icon
197
Starbucks
SBUX
$121B
$429K 0.02%
8,000
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$222B
$422K 0.02%
3,250
-537
-14% -$70K
PPL
199
PPL Corp
PPL
$26.5B
$415K 0.02%
+14,070
New +$440K
RITM icon
200
Rithm Capital
RITM
$5.76B
$408K 0.02%
+26,775
New +$444K
6 7
8
9 10

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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Crawford Investment Counsel held 256 positions worth $2.64B, down 4.5% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2015 filing shows 18 new, 61 increased, 123 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 1,139,802 shares worth $43.8M. The largest sale was Eli Lilly, an estimated $64.6M.

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

  • Crawford Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 1,139,802 shares worth $43.8M.
  • Crawford Investment Counsel added most to Honeywell in Q2 2015, an estimated $51.6M increase.
  • Crawford Investment Counsel's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $64.6M.
  • Crawford Investment Counsel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.88M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2015.
  • Crawford Investment Counsel opened 18 new positions and closed 12 in Q2 2015.
  • Crawford Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $2.64B.

Based on Crawford Investment Counsel's 13F filing for Q2 2015, filed 17 Jul 2015.