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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
-8.08%
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
$2.3B
AUM Growth
-$343M
Cap. Flow
-$106M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$25.1M
2
KMI icon
Kinder Morgan
KMI
+$11.8M
3
LLL
L3 Technologies, Inc.
LLL
+$6.54M
4
KHC icon
Kraft Heinz
KHC
+$5.94M
5
NSC icon
Norfolk Southern
NSC
+$2.62M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26M
2
BAX icon
Baxter International
BAX
+$14.4M
3
DRI icon
Darden Restaurants
DRI
+$8.04M
4
SYK icon
Stryker
SYK
+$6.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$647K 0.03%
8,046
-235
-3% -$18.8K
BP icon
177
BP
BP
$111B
$647K 0.03%
25,160
+1,282
+5% +$37.6K
GD icon
178
General Dynamics
GD
$106B
$635K 0.03%
4,600
– –
LOW icon
179
Lowe's Companies
LOW
$124B
$632K 0.03%
9,167
+57
+0.6% +$3.92K
ECL icon
180
Ecolab
ECL
$79.8B
$604K 0.03%
5,505
– –
ESV
181
DELISTED
Ensco Rowan plc
ESV
$602K 0.03%
10,688
-48,352
-82% -$3.33M
COF icon
182
Capital One
COF
$134B
$579K 0.03%
7,988
+188
+2% +$15.1K
TSS
183
DELISTED
Total System Services, Inc.
TSS
$561K 0.02%
12,348
– –
DIS icon
184
Walt Disney
DIS
$179B
$554K 0.02%
5,421
+146
+3% +$15.9K
MOCO
185
DELISTED
Mocon Inc
MOCO
$552K 0.02%
40,892
+9,892
+32% +$143K
SCHW
186
Charles Schwab
SCHW
$186B
$537K 0.02%
+18,807
New +$604K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.19T
$514K 0.02%
16,420
+7,560
+85% +$232K
SUNE
188
SUNation Energy
SUNE
$10.6M
– –
0
– –
CBSH icon
189
Commerce Bancshares
CBSH
$8.47B
$507K 0.02%
19,036
– –
DUK icon
190
Duke Energy
DUK
$96.1B
$506K 0.02%
7,040
-966
-12% -$69.9K
APD icon
191
Air Products & Chemicals
APD
$68.9B
$505K 0.02%
4,282
– –
JCI icon
192
Johnson Controls International
JCI
$93.7B
$500K 0.02%
11,550
-3,241
-22% -$149K
PSX icon
193
Phillips 66
PSX
$89.5B
$477K 0.02%
6,204
+131
+2% +$10.4K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.02%
5,690
-350
-6% -$31.6K
SBUX icon
195
Starbucks
SBUX
$122B
$455K 0.02%
8,000
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65B
$454K 0.02%
11,000
– –
NTRS icon
197
Northern Trust
NTRS
$34.4B
$450K 0.02%
6,600
-170
-3% -$12.5K
DLTR icon
198
Dollar Tree
DLTR
$24.6B
$449K 0.02%
+6,732
New +$505K
ARCC icon
199
Ares Capital
ARCC
$14.3B
$440K 0.02%
30,385
-274,800
-90% -$4.31M
TFC icon
200
Truist Financial
TFC
$63.9B
$436K 0.02%
12,249
+735
+6% +$28.4K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q3 2015, Crawford Investment Counsel held 259 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel withdrew a net $106M in Q3 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crawford Investment Counsel opened a new position in Kraft Heinz worth $5.55M.

  • Crawford Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 78,709 shares worth $5.55M.
  • Crawford Investment Counsel added most to Paychex in Q3 2015, an estimated $25.1M increase.
  • Crawford Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $26M.
  • Crawford Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.46M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2015.
  • Crawford Investment Counsel opened 15 new positions and closed 11 in Q3 2015.
  • Crawford Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.3B.

Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.