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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
+3.2%
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
$3.08B
AUM Growth
+$174M
Cap. Flow
+$95.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.7M
3
PAYX icon
Paychex
PAYX
+$13.8M
4
OKE icon
Oneok
OKE
+$10.6M
5
VLY icon
Valley National Bancorp
VLY
+$10.6M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$36.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BLK icon
Blackrock
BLK
+$12M
4
DINO icon
HF Sinclair
DINO
+$11.4M
5
FLG
Flagstar Bank National Association
FLG
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$29.6B
$719K 0.02%
9,268
-458
-5% -$38.3K
TROW icon
177
T. Rowe Price
TROW
$24.3B
$706K 0.02%
7,793
-631
-7% -$52.2K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.7B
$705K 0.02%
11,460
– –
DIS icon
179
Walt Disney
DIS
$178B
$690K 0.02%
7,004
+989
+16% +$102K
TIS
180
DELISTED
Orchids Paper Products, Inc.
TIS
$689K 0.02%
48,964
-124,216
-72% -$1.44M
DE icon
181
Deere & Co
DE
$164B
$677K 0.02%
5,387
+1
+0% +$123
CBSH icon
182
Commerce Bancshares
CBSH
$8.44B
$655K 0.02%
17,591
-1,442
-8% -$52.3K
COF icon
183
Capital One
COF
$134B
$648K 0.02%
7,650
– –
RY icon
184
Royal Bank of Canada
RY
$293B
$607K 0.02%
7,847
+89
+1% +$6.64K
FLG
185
Flagstar Bank National Association
FLG
$5.84B
$595K 0.02%
15,387
-280,523
-95% -$10.6M
BDX icon
186
Becton Dickinson
BDX
$48.9B
$561K 0.02%
2,935
+28
+1% +$5.43K
APD icon
187
Air Products & Chemicals
APD
$68.6B
$560K 0.02%
3,700
– –
TFC icon
188
Truist Financial
TFC
$63.4B
$543K 0.02%
11,578
+64
+0.6% +$2.94K
AET
189
DELISTED
Aetna Inc
AET
$541K 0.02%
3,400
– –
WHR icon
190
Whirlpool
WHR
$2.75B
$535K 0.02%
2,901
– –
BNY
191
Bank of New York Mellon
BNY
$108B
$521K 0.02%
9,834
– –
ECL icon
192
Ecolab
ECL
$79.7B
$517K 0.02%
4,017
-250
-6% -$32.9K
META icon
193
Meta Platforms (Facebook)
META
$1.52T
$514K 0.02%
3,007
– –
SBUX icon
194
Starbucks
SBUX
$119B
$486K 0.02%
9,056
+810
+10% +$44.9K
DOV icon
195
Dover
DOV
$28.3B
$472K 0.02%
6,400
– –
TRMK icon
196
Trustmark
TRMK
$2.75B
$469K 0.02%
14,172
– –
PSX icon
197
Phillips 66
PSX
$86B
$460K 0.01%
5,017
– –
ITW icon
198
Illinois Tool Works
ITW
$83.9B
$459K 0.01%
3,100
+15
+0.5% +$2.13K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.01%
5,759
+60
+1% +$4.81K
DST
200
DELISTED
DST Systems Inc.
DST
$445K 0.01%
+8,100
New +$443K
6 7
8
9 10

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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AL
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Crawford Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Crawford Investment Counsel held 249 positions worth $3.08B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel deployed $95.9M of net new capital in Q3 2017, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.

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

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $36.7M trimmed.

  • Crawford Investment Counsel's largest Q3 2017 buy was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.
  • Crawford Investment Counsel added most to Johnson Controls International in Q3 2017, an estimated $46.6M increase.
  • Crawford Investment Counsel's biggest Q3 2017 reduction was Tupperware Brands Corporation, cutting an estimated $36.7M.
  • Crawford Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $958K.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.08B portfolio in Q3 2017.
  • Crawford Investment Counsel opened 9 new positions and closed 6 in Q3 2017.
  • Crawford Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3.08B.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.