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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
+4.96%
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
$3.22B
AUM Growth
+$140M
Cap. Flow
+$7.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
2
CASY icon
Casey's General Stores
CASY
+$7.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.8M
4
HUBB icon
Hubbell
HUBB
+$3.48M
5
CBRL icon
Cracker Barrel
CBRL
+$2.65M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.13M
2
PSMT icon
Pricesmart
PSMT
+$7.64M
3
JCI icon
Johnson Controls International
JCI
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.83%
3 Healthcare 13.08%
4 Industrials 11.82%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$123B
$856K 0.03%
9,214
– –
DE icon
177
Deere & Co
DE
$164B
$843K 0.03%
5,388
+1
+0% +$140
AOS icon
178
A.O. Smith
AOS
$8.48B
$822K 0.03%
13,410
-2,420
-15% -$147K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.37T
$812K 0.03%
15,420
-1,000
-6% -$51.6K
COF icon
180
Capital One
COF
$134B
$762K 0.02%
7,650
– –
AJG icon
181
Arthur J. Gallagher & Co
AJG
$64.7B
$725K 0.02%
11,460
– –
CBSH icon
182
Commerce Bancshares
CBSH
$8.44B
$665K 0.02%
17,589
-2
-0% -$75
KHC icon
183
Kraft Heinz
KHC
$29.6B
$661K 0.02%
8,498
-770
-8% -$60.5K
APD icon
184
Air Products & Chemicals
APD
$68.6B
$646K 0.02%
3,935
+235
+6% +$37.4K
DIS icon
185
Walt Disney
DIS
$178B
$639K 0.02%
5,945
-1,059
-15% -$109K
AET
186
DELISTED
Aetna Inc
AET
$639K 0.02%
3,540
+140
+4% +$24.1K
RY icon
187
Royal Bank of Canada
RY
$293B
$633K 0.02%
7,758
-89
-1% -$7.06K
TFC icon
188
Truist Financial
TFC
$63.4B
$572K 0.02%
11,514
-64
-0.6% -$3.09K
BDX icon
189
Becton Dickinson
BDX
$48.9B
$565K 0.02%
2,707
-228
-8% -$47.8K
ECL icon
190
Ecolab
ECL
$79.7B
$539K 0.02%
4,017
– –
BNY
191
Bank of New York Mellon
BNY
$108B
$530K 0.02%
9,834
– –
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$525K 0.02%
6,154
-4,651
-43% -$384K
META icon
193
Meta Platforms (Facebook)
META
$1.52T
$524K 0.02%
2,970
-37
-1% -$6.54K
DOV icon
194
Dover
DOV
$28.3B
$522K 0.02%
6,400
– –
LMT icon
195
Lockheed Martin
LMT
$139B
$518K 0.02%
1,614
+759
+89% +$239K
ITW icon
196
Illinois Tool Works
ITW
$83.9B
$517K 0.02%
3,100
– –
PSX icon
197
Phillips 66
PSX
$86B
$507K 0.02%
5,017
– –
WHR icon
198
Whirlpool
WHR
$2.75B
$489K 0.02%
2,901
– –
SBUX icon
199
Starbucks
SBUX
$119B
$479K 0.01%
8,346
-710
-8% -$40.2K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.35T
$472K 0.01%
9,020
– –
6 7
8
9 10

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LIP
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Investment Counsel held 261 positions worth $3.22B, up 4.5% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2017 filing shows 18 new, 96 increased, 95 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 52,847 shares worth $2.08M. The largest sale was Cardinal Health, an estimated $9.13M.

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

  • Crawford Investment Counsel's largest Q4 2017 buy was Glacier Bancorp: 52,847 shares worth $2.08M.
  • Crawford Investment Counsel added most to Cullen/Frost Bankers in Q4 2017, an estimated $12.5M increase.
  • Crawford Investment Counsel's biggest Q4 2017 reduction was Cardinal Health, cutting an estimated $9.13M.
  • Crawford Investment Counsel fully exited Brighthouse Financial in Q4 2017, selling an estimated $4.17M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2017.
  • Crawford Investment Counsel opened 18 new positions and closed 9 in Q4 2017.
  • Crawford Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $3.22B.

Based on Crawford Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.