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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
+3.76%
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
$2.52B
AUM Growth
+$132M
Cap. Flow
+$54.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.4M
2
SPGI icon
S&P Global
SPGI
+$16.2M
3
FLO icon
Flowers Foods
FLO
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21M
2
TXN icon
Texas Instruments
TXN
+$9.07M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$732K 0.03%
7,971
-20
-0.3% -$1.77K
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$695K 0.03%
11,157
– –
AET
178
DELISTED
Aetna Inc
AET
$678K 0.03%
5,550
– –
CI icon
179
Cigna
CI
$72.3B
$661K 0.03%
5,166
-1,000
-16% -$132K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$661K 0.03%
12,445
+582
+5% +$30.2K
VAL
181
DELISTED
Valspar
VAL
$657K 0.03%
6,078
-22,517
-79% -$2.42M
ESE icon
182
ESCO Technologies
ESE
$7.93B
$619K 0.02%
+15,500
New +$608K
MCHP icon
183
Microchip Technology
MCHP
$44.9B
$613K 0.02%
24,140
-460
-2% -$11.5K
DE icon
184
Deere & Co
DE
$167B
$591K 0.02%
7,297
+163
+2% +$13.4K
K
185
DELISTED
Kellanova
K
$574K 0.02%
+7,487
New +$537K
ECL icon
186
Ecolab
ECL
$80B
$569K 0.02%
4,797
-360
-7% -$42K
CBSH icon
187
Commerce Bancshares
CBSH
$8.47B
$560K 0.02%
19,035
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.5B
$557K 0.02%
11,704
+657
+6% +$30.5K
DIS icon
189
Walt Disney
DIS
$179B
$555K 0.02%
5,670
-1,234
-18% -$123K
BP icon
190
BP
BP
$111B
$547K 0.02%
18,319
-1,046
-5% -$28.2K
APD icon
191
Air Products & Chemicals
APD
$69.1B
$535K 0.02%
4,075
-54
-1% -$7.19K
CLX icon
192
Clorox
CLX
$13B
$529K 0.02%
3,820
-1
-0% -$130
COF icon
193
Capital One
COF
$135B
$513K 0.02%
8,070
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.02%
5,944
-300
-5% -$24.2K
WHR icon
195
Whirlpool
WHR
$2.83B
$483K 0.02%
2,901
– –
SBUX icon
196
Starbucks
SBUX
$121B
$478K 0.02%
8,362
– –
RY icon
197
Royal Bank of Canada
RY
$293B
$458K 0.02%
7,758
– –
PPL
198
PPL Corp
PPL
$26.4B
$450K 0.02%
11,910
-24,470
-67% -$932K
TFC icon
199
Truist Financial
TFC
$63.5B
$447K 0.02%
12,563
-824
-6% -$28.8K
PSX icon
200
Phillips 66
PSX
$87.9B
$435K 0.02%
5,486
– –
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 2016 Portfolio in Review

As of Q2 2016, Crawford Investment Counsel held 257 positions worth $2.52B, up 5.5% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2016 filing shows 11 new, 118 increased, 77 reduced and 9 closed positions. Its largest new stake was S&P Global: 150,655 shares worth $16.2M. The largest sale was Stryker, an estimated $21M.

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

  • Crawford Investment Counsel's largest Q2 2016 buy was S&P Global: 150,655 shares worth $16.2M.
  • Crawford Investment Counsel added most to SAP in Q2 2016, an estimated $25.4M increase.
  • Crawford Investment Counsel's biggest Q2 2016 reduction was Stryker, cutting an estimated $21M.
  • Crawford Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $5.86M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2016.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2016.
  • Crawford Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.