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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
+43.87%
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
$2.82B
AUM Growth
+$63.1M
Cap. Flow
-$238M
Cap. Flow %
-8.42%
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.5M
2
MET icon
MetLife
MET
+$41M
3
HD icon
Home Depot
HD
+$35.6M
4
PM icon
Philip Morris
PM
+$26.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$228M
2
AFL icon
Aflac
AFL
+$49.6M
3
DGX icon
Quest Diagnostics
DGX
+$47.5M
4
TWX
Time Warner Inc
TWX
+$37.9M
5
EOG icon
EOG Resources
EOG
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 14.78%
3 Healthcare 14.46%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.37T
$705K 0.03%
16,620
+2,820
+20% +$119K
CBSH icon
177
Commerce Bancshares
CBSH
$8.44B
$689K 0.02%
19,033
– –
COF icon
178
Capital One
COF
$134B
$663K 0.02%
7,650
– –
VAL
179
DELISTED
Valspar
VAL
$658K 0.02%
5,930
– –
TROW icon
180
T. Rowe Price
TROW
$24.3B
$650K 0.02%
9,538
-11,457
-55% -$812K
DIS icon
181
Walt Disney
DIS
$178B
$649K 0.02%
5,720
+37
+0.7% +$4.07K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.7B
$648K 0.02%
11,460
+365
+3% +$20.1K
TSS
183
DELISTED
Total System Services, Inc.
TSS
$641K 0.02%
11,991
-300
-2% -$16K
DE icon
184
Deere & Co
DE
$164B
$586K 0.02%
5,386
+357
+7% +$38.7K
RY icon
185
Royal Bank of Canada
RY
$293B
$566K 0.02%
7,758
– –
ECL icon
186
Ecolab
ECL
$79.7B
$535K 0.02%
4,267
-530
-11% -$64.8K
BDX icon
187
Becton Dickinson
BDX
$48.9B
$523K 0.02%
2,922
-707
-19% -$123K
TFC icon
188
Truist Financial
TFC
$63.4B
$515K 0.02%
11,514
-29
-0.3% -$1.35K
APD icon
189
Air Products & Chemicals
APD
$68.6B
$501K 0.02%
3,700
-4
-0.1% -$564
WHR icon
190
Whirlpool
WHR
$2.75B
$497K 0.02%
2,901
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.02%
5,899
+467
+9% +$39.2K
SBUX icon
192
Starbucks
SBUX
$119B
$481K 0.02%
8,246
-392
-5% -$22.2K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$478K 0.02%
8,643
+219
+3% +$12.5K
META icon
194
Meta Platforms (Facebook)
META
$1.52T
$477K 0.02%
3,357
+567
+20% +$75.8K
ITW icon
195
Illinois Tool Works
ITW
$83.9B
$468K 0.02%
3,535
-108
-3% -$14K
BNY
196
Bank of New York Mellon
BNY
$108B
$464K 0.02%
9,834
+183
+2% +$8.56K
DD icon
197
DuPont de Nemours
DD
$19.1B
$457K 0.02%
2,839
-130
-4% -$20.2K
TRMK icon
198
Trustmark
TRMK
$2.75B
$451K 0.02%
14,172
– –
ADI icon
199
Analog Devices
ADI
$187B
$438K 0.02%
+5,346
New +$420K
PSX icon
200
Phillips 66
PSX
$86B
$437K 0.02%
5,517
-926
-14% -$74.6K
6 7
8
9 10

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Crawford Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Crawford Investment Counsel held 259 positions worth $2.82B, up 2.3% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel withdrew a net $238M in Q1 2017, closing 15 positions and reducing 94 holdings. Its most notable exit was Ralph Lauren, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crawford Investment Counsel opened a new position in Hubbell worth $3.56M.

  • Crawford Investment Counsel's largest Q1 2017 buy was Hubbell: 29,619 shares worth $3.56M.
  • Crawford Investment Counsel added most to CVS Health in Q1 2017, an estimated $45.5M increase.
  • Crawford Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $228M.
  • Crawford Investment Counsel fully exited Ralph Lauren in Q1 2017, selling an estimated $7.47M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2017.
  • Crawford Investment Counsel opened 11 new positions and closed 15 in Q1 2017.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.82B.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.