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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
+6.9%
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
$2.27B
AUM Growth
-$27M
Cap. Flow
-$155M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$39.4M
2
MDT icon
Medtronic
MDT
+$34.8M
3
PRGO icon
Perrigo
PRGO
+$28.2M
4
BR icon
Broadridge
BR
+$23.6M
5
PAYX icon
Paychex
PAYX
+$14.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$42.1M
2
CB icon
Chubb
CB
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$23.4M
4
KMI icon
Kinder Morgan
KMI
+$22.7M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
176
DELISTED
Total System Services, Inc.
TSS
$591K 0.03%
11,863
-485
-4% -$25.3K
DE icon
177
Deere & Co
DE
$167B
$586K 0.03%
7,679
-1,928
-20% -$149K
ECL icon
178
Ecolab
ECL
$79.8B
$580K 0.03%
5,075
-430
-8% -$50.6K
COF icon
179
Capital One
COF
$134B
$562K 0.02%
7,785
-203
-3% -$15.5K
DIS icon
180
Walt Disney
DIS
$179B
$560K 0.02%
5,333
-88
-2% -$9.81K
DUK icon
181
Duke Energy
DUK
$96.1B
$543K 0.02%
7,613
+573
+8% +$40.3K
BP icon
182
BP
BP
$111B
$539K 0.02%
20,485
-4,675
-19% -$133K
EPR.PRE icon
183
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$515K 0.02%
16,480
+4,730
+40% +$148K
CBSH icon
184
Commerce Bancshares
CBSH
$8.47B
$497K 0.02%
19,035
-1
-0% -$27
PSX icon
185
Phillips 66
PSX
$89.5B
$495K 0.02%
6,052
-152
-2% -$13.1K
SBUX icon
186
Starbucks
SBUX
$122B
$487K 0.02%
8,116
+116
+1% +$7.07K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$485K 0.02%
5,690
– –
APD icon
188
Air Products & Chemicals
APD
$68.9B
$481K 0.02%
4,000
-282
-7% -$35.5K
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$476K 0.02%
410
+105
+34% +$123K
JCI icon
190
Johnson Controls International
JCI
$93.7B
$466K 0.02%
11,269
-281
-2% -$12.7K
TFC icon
191
Truist Financial
TFC
$63.9B
$463K 0.02%
12,249
– –
SUNE
192
SUNation Energy
SUNE
$10.6M
– –
0
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$224B
$461K 0.02%
3,250
-26
-0.8% -$3.47K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$65B
$450K 0.02%
11,000
– –
WHR icon
195
Whirlpool
WHR
$2.84B
$426K 0.02%
2,901
– –
RY icon
196
Royal Bank of Canada
RY
$292B
$416K 0.02%
7,758
– –
DD icon
197
DuPont de Nemours
DD
$19.5B
$411K 0.02%
3,152
– –
BNY
198
Bank of New York Mellon
BNY
$109B
$397K 0.02%
9,634
– –
AZN icon
199
AstraZeneca
AZN
$246B
$392K 0.02%
5,770
-910
-14% -$59.7K
DRI icon
200
Darden Restaurants
DRI
$24.9B
$392K 0.02%
6,160
-5,264
-46% -$306K
6 7
8
9 10

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SC
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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Crawford Investment Counsel held 253 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel withdrew a net $155M in Q4 2015, closing 9 positions and reducing 125 holdings. Its most notable exit was CYTEC INDS INC, an estimated $2M position sold in full.

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

Against the trend, Crawford Investment Counsel opened a new position in Hexcel worth $1.26M.

  • Crawford Investment Counsel's largest Q4 2015 buy was Hexcel: 27,110 shares worth $1.26M.
  • Crawford Investment Counsel added most to Tanger in Q4 2015, an estimated $39.4M increase.
  • Crawford Investment Counsel's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $42.1M.
  • Crawford Investment Counsel fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.27B portfolio in Q4 2015.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
  • Crawford Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.