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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
$2.76B
AUM Growth
+$28.1M
Cap. Flow
-$51M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34M
2
DINO icon
HF Sinclair
DINO
+$10.3M
3
COR
Coresite Realty Corporation
COR
+$9.47M
4
PSMT icon
Pricesmart
PSMT
+$8.28M
5
LEG icon
Leggett & Platt
LEG
+$7.28M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.7M
2
SYK icon
Stryker
SYK
+$14.5M
3
NSC icon
Norfolk Southern
NSC
+$14.4M
4
PRGO icon
Perrigo
PRGO
+$9.88M
5
TXN icon
Texas Instruments
TXN
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
176
Applied Industrial Technologies
AIT
$13B
$800K 0.03%
13,462
-15,098
-53% -$820K
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$789K 0.03%
11,057
– –
CBSH icon
178
Commerce Bancshares
CBSH
$8.47B
$709K 0.03%
19,033
-2
-0% -$67
MCHP icon
179
Microchip Technology
MCHP
$44B
$693K 0.03%
21,592
+272
+1% +$8.55K
AGN.PRA
180
DELISTED
Allergan plc
AGN.PRA
$693K 0.03%
910
+80
+10% +$60.5K
COF icon
181
Capital One
COF
$134B
$667K 0.02%
7,650
-37
-0.5% -$2.98K
LOW icon
182
Lowe's Companies
LOW
$124B
$662K 0.02%
9,302
+179
+2% +$12.7K
VAL
183
DELISTED
Valspar
VAL
$614K 0.02%
5,930
-115
-2% -$11.9K
TSS
184
DELISTED
Total System Services, Inc.
TSS
$603K 0.02%
12,291
+128
+1% +$6.29K
DIS icon
185
Walt Disney
DIS
$179B
$592K 0.02%
5,683
-8
-0.1% -$780
BDX icon
186
Becton Dickinson
BDX
$49.4B
$586K 0.02%
3,629
-3,500
-49% -$581K
HI
187
DELISTED
Hillenbrand
HI
$583K 0.02%
15,200
-26,360
-63% -$890K
TMO icon
188
Thermo Fisher Scientific
TMO
$224B
$581K 0.02%
4,115
-894
-18% -$132K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$65B
$576K 0.02%
11,095
+95
+0.9% +$4.78K
BP icon
190
BP
BP
$111B
$576K 0.02%
17,989
-327
-2% -$9.84K
ECL icon
191
Ecolab
ECL
$79.8B
$562K 0.02%
4,797
– –
PSX icon
192
Phillips 66
PSX
$89.5B
$557K 0.02%
6,443
+494
+8% +$41.1K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.2T
$547K 0.02%
13,800
+3,720
+37% +$149K
TFC icon
194
Truist Financial
TFC
$63.9B
$543K 0.02%
11,543
+29
+0.3% +$1.23K
APD icon
195
Air Products & Chemicals
APD
$68.9B
$533K 0.02%
3,704
-296
-7% -$41.4K
WHR icon
196
Whirlpool
WHR
$2.84B
$527K 0.02%
2,901
– –
RY icon
197
Royal Bank of Canada
RY
$292B
$525K 0.02%
7,758
– –
DE icon
198
Deere & Co
DE
$167B
$518K 0.02%
5,029
-263
-5% -$24.7K
TRMK icon
199
Trustmark
TRMK
$2.78B
$505K 0.02%
14,172
– –
SBUX icon
200
Starbucks
SBUX
$122B
$480K 0.02%
8,638
+272
+3% +$15.1K
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 2016 Portfolio in Review

As of Q4 2016, Crawford Investment Counsel held 260 positions worth $2.76B, up 1% from $2.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2016 filing shows 17 new, 111 increased, 102 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M. The largest sale was Staples Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M.
  • Crawford Investment Counsel added most to Coresite Realty Corporation in Q4 2016, an estimated $9.47M increase.
  • Crawford Investment Counsel's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $17.7M.
  • Crawford Investment Counsel fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.37M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2016.
  • Crawford Investment Counsel opened 17 new positions and closed 11 in Q4 2016.
  • Crawford Investment Counsel's portfolio value rose 1% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.