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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
+25.16%
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
$2.73B
AUM Growth
+$215M
Cap. Flow
+$86.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
121
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$28.2M
2
PBCT
People's United Financial Inc
PBCT
+$25.3M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.9M
2
MCD icon
McDonald's
MCD
+$51.5M
3
TROW icon
T. Rowe Price
TROW
+$33.1M
4
SYK icon
Stryker
SYK
+$24.1M
5
AGU
Agrium
AGU
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$780K 0.03%
5,025
-2,000
-28% -$298K
LMT icon
177
Lockheed Martin
LMT
$138B
$760K 0.03%
3,169
-118
-4% -$29.5K
ESV
178
DELISTED
Ensco Rowan plc
ESV
$706K 0.03%
20,769
+15,690
+309% +$534K
ADP icon
179
Automatic Data Processing
ADP
$108B
$703K 0.03%
7,971
– –
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$702K 0.03%
11,057
-100
-0.9% -$6.4K
AGN.PRA
181
DELISTED
Allergan plc
AGN.PRA
$682K 0.03%
+830
New +$717K
MCHP icon
182
Microchip Technology
MCHP
$44B
$662K 0.02%
21,320
-2,820
-12% -$82K
LOW icon
183
Lowe's Companies
LOW
$124B
$659K 0.02%
9,123
-300
-3% -$23.3K
VAL
184
DELISTED
Valspar
VAL
$641K 0.02%
6,045
-33
-0.5% -$3.51K
ECL icon
185
Ecolab
ECL
$79.8B
$584K 0.02%
4,797
– –
CBSH icon
186
Commerce Bancshares
CBSH
$8.47B
$576K 0.02%
19,035
– –
TSS
187
DELISTED
Total System Services, Inc.
TSS
$573K 0.02%
12,163
-282
-2% -$14.2K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65B
$560K 0.02%
11,000
-704
-6% -$34.8K
APD icon
189
Air Products & Chemicals
APD
$68.9B
$556K 0.02%
4,000
-75
-2% -$10.4K
COF icon
190
Capital One
COF
$134B
$552K 0.02%
7,687
-383
-5% -$26.3K
BP icon
191
BP
BP
$111B
$542K 0.02%
18,316
-3
-0% -$87
DIS icon
192
Walt Disney
DIS
$179B
$528K 0.02%
5,691
+21
+0.4% +$2.01K
CLX icon
193
Clorox
CLX
$13.1B
$504K 0.02%
4,023
+203
+5% +$26.6K
RY icon
194
Royal Bank of Canada
RY
$292B
$481K 0.02%
7,758
– –
PSX icon
195
Phillips 66
PSX
$89.5B
$479K 0.02%
5,949
+463
+8% +$36K
WHR icon
196
Whirlpool
WHR
$2.84B
$470K 0.02%
2,901
– –
SBUX icon
197
Starbucks
SBUX
$122B
$453K 0.02%
8,366
+4
+0% +$224
DE icon
198
Deere & Co
DE
$167B
$452K 0.02%
5,292
-2,005
-27% -$164K
DD icon
199
DuPont de Nemours
DD
$19.5B
$439K 0.02%
3,345
-72
-2% -$9.6K
TFC icon
200
Truist Financial
TFC
$63.9B
$434K 0.02%
11,514
-1,049
-8% -$39.1K
6 7
8
9 10

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Crawford Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Crawford Investment Counsel held 257 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel deployed $86.8M of net new capital in Q3 2016, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Ralph Lauren: 84,460 shares worth $8.54M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $54.9M trimmed.

  • Crawford Investment Counsel's largest Q3 2016 buy was Ralph Lauren: 84,460 shares worth $8.54M.
  • Crawford Investment Counsel added most to Southern Company in Q3 2016, an estimated $28.2M increase.
  • Crawford Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $54.9M.
  • Crawford Investment Counsel fully exited Agrium in Q3 2016, selling an estimated $5.77M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q3 2016.
  • Crawford Investment Counsel opened 9 new positions and closed 14 in Q3 2016.
  • Crawford Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.