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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
+4.26%
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
$2.38B
AUM Growth
+$116M
Cap. Flow
+$28.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$39.2M
2
TWX
Time Warner Inc
TWX
+$31.1M
3
PRGO icon
Perrigo
PRGO
+$12.9M
4
SKT icon
Tanger
SKT
+$8.95M
5
AZN icon
AstraZeneca
AZN
+$8.72M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25.8M
2
HP icon
Helmerich & Payne
HP
+$21.4M
3
TROW icon
T. Rowe Price
TROW
+$9.36M
4
GWW icon
W.W. Grainger
GWW
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 15.3%
3 Technology 14.63%
4 Industrials 11.49%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$717K 0.03%
7,991
+20
+0.3% +$1.68K
TMO icon
177
Thermo Fisher Scientific
TMO
$224B
$701K 0.03%
4,952
+1,702
+52% +$228K
GD icon
178
General Dynamics
GD
$106B
$690K 0.03%
5,250
+650
+14% +$86.1K
LOW icon
179
Lowe's Companies
LOW
$124B
$689K 0.03%
9,099
– –
BRS
180
DELISTED
Bristow Group, Inc.
BRS
$687K 0.03%
36,303
– –
DIS icon
181
Walt Disney
DIS
$179B
$686K 0.03%
6,904
+1,571
+29% +$152K
AET
182
DELISTED
Aetna Inc
AET
$624K 0.03%
5,550
-1,075
-16% -$115K
MCHP icon
183
Microchip Technology
MCHP
$44B
$593K 0.02%
24,600
-6,010
-20% -$134K
EPR.PRE icon
184
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$584K 0.02%
16,690
+210
+1% +$6.77K
ECL icon
185
Ecolab
ECL
$79.8B
$575K 0.02%
5,157
+82
+2% +$8.71K
TSS
186
DELISTED
Total System Services, Inc.
TSS
$564K 0.02%
11,863
– –
COF icon
187
Capital One
COF
$134B
$559K 0.02%
8,070
+285
+4% +$18.8K
APD icon
188
Air Products & Chemicals
APD
$68.9B
$550K 0.02%
4,129
+129
+3% +$15.6K
DE icon
189
Deere & Co
DE
$167B
$549K 0.02%
7,134
-545
-7% -$42.7K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.02%
6,244
+554
+10% +$44.2K
CBSH icon
191
Commerce Bancshares
CBSH
$8.47B
$525K 0.02%
19,035
– –
WHR icon
192
Whirlpool
WHR
$2.84B
$523K 0.02%
2,901
– –
SBUX icon
193
Starbucks
SBUX
$122B
$499K 0.02%
8,362
+246
+3% +$14.3K
BP icon
194
BP
BP
$111B
$492K 0.02%
19,365
-1,120
-5% -$28.3K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65B
$491K 0.02%
11,047
+47
+0.4% +$1.88K
CLX icon
196
Clorox
CLX
$13.1B
$482K 0.02%
3,821
+1,912
+100% +$243K
PSX icon
197
Phillips 66
PSX
$89.5B
$475K 0.02%
5,486
-566
-9% -$46K
RY icon
198
Royal Bank of Canada
RY
$292B
$447K 0.02%
7,758
– –
TFC icon
199
Truist Financial
TFC
$63.9B
$445K 0.02%
13,387
+1,138
+9% +$37.8K
SUNE
200
SUNation Energy
SUNE
$10.6M
– –
0
– –
6 7
8
9 10

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MWM
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Crawford Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Crawford Investment Counsel held 264 positions worth $2.38B, up 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2016 filing shows 20 new, 92 increased, 86 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 451,513 shares worth $32.8M. The largest sale was Norfolk Southern, an estimated $25.8M.

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

  • Crawford Investment Counsel's largest Q1 2016 buy was Time Warner Inc: 451,513 shares worth $32.8M.
  • Crawford Investment Counsel added most to Northern Trust in Q1 2016, an estimated $39.2M increase.
  • Crawford Investment Counsel's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $25.8M.
  • Crawford Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.38B portfolio in Q1 2016.
  • Crawford Investment Counsel opened 20 new positions and closed 18 in Q1 2016.
  • Crawford Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $2.38B.

Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.