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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
-0.63%
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
-$74.8M
Cap. Flow
-$43.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.6M
2
CVX icon
Chevron
CVX
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$55M
2
LLTC
Linear Technology Corp
LLTC
+$44.6M
3
ESV
Ensco Rowan plc
ESV
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 14.78%
3 Industrials 12.65%
4 Technology 11.23%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
201
Agree Realty
ADC
$9.25B
$379K 0.01%
+11,500
New +$382K
SBUX icon
202
Starbucks
SBUX
$123B
$379K 0.01%
8,000
– –
PAYX icon
203
Paychex
PAYX
$42.8B
$377K 0.01%
7,589
– –
DD icon
204
DuPont de Nemours
DD
$19.4B
$375K 0.01%
3,086
-579
-16% -$68.7K
BNY
205
Bank of New York Mellon
BNY
$111B
$374K 0.01%
9,285
– –
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$365K 0.01%
8,889
+2,959
+50% +$120K
APA icon
207
APA Corp
APA
$14B
$358K 0.01%
5,931
-100
-2% -$6.29K
MDLZ icon
208
Mondelez International
MDLZ
$79.1B
$355K 0.01%
9,827
+700
+8% +$25.3K
SEM
209
DELISTED
Select Medical
SEM
$351K 0.01%
43,987
-30,067
-41% -$225K
TRMK icon
210
Trustmark
TRMK
$2.8B
$344K 0.01%
14,172
– –
CB
211
DELISTED
CHUBB CORPORATION
CB
$342K 0.01%
3,382
– –
CFR icon
212
Cullen/Frost Bankers
CFR
$10.4B
$338K 0.01%
4,900
– –
ROP icon
213
Roper Technologies
ROP
$38.9B
$333K 0.01%
1,935
– –
CLX icon
214
Clorox
CLX
$12.9B
$326K 0.01%
2,955
-670
-18% -$72.7K
YUM icon
215
Yum! Brands
YUM
$40.6B
$311K 0.01%
5,504
– –
TPR icon
216
Tapestry
TPR
$31B
$304K 0.01%
7,343
– –
GAS
217
DELISTED
AGL Resources Inc
GAS
$297K 0.01%
5,990
-150
-2% -$7.79K
INFY icon
218
Infosys
INFY
$49.5B
$295K 0.01%
33,600
– –
FUN icon
219
Cedar Fair
FUN
$1.66B
$291K 0.01%
5,071
– –
SYY icon
220
Sysco
SYY
$40.6B
$277K 0.01%
7,340
-800
-10% -$31.5K
XEL icon
221
Xcel Energy
XEL
$48.9B
$277K 0.01%
7,968
– –
HAL icon
222
Halliburton
HAL
$27.9B
$269K 0.01%
+6,120
New +$255K
WFT
223
DELISTED
Weatherford International plc
WFT
$266K 0.01%
+21,652
New +$252K
CAT icon
224
Caterpillar
CAT
$398B
$265K 0.01%
3,310
-1,178
-26% -$97.9K
IFF icon
225
International Flavors & Fragrances
IFF
$21.6B
$265K 0.01%
2,260
– –
6 7 8
9
10

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LIP
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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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AL
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SAM
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Crawford Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Crawford Investment Counsel held 249 positions worth $2.76B, down 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2015 filing shows 12 new, 107 increased, 69 reduced and 11 closed positions. Its largest new stake was Perrigo: 48,780 shares worth $8.08M. The largest sale was Digital Realty Trust, an estimated $55M.

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

  • Crawford Investment Counsel's largest Q1 2015 buy was Perrigo: 48,780 shares worth $8.08M.
  • Crawford Investment Counsel added most to McDonald's in Q1 2015, an estimated $62.6M increase.
  • Crawford Investment Counsel's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $55M.
  • Crawford Investment Counsel fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $796K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.76B portfolio in Q1 2015.
  • Crawford Investment Counsel opened 12 new positions and closed 11 in Q1 2015.
  • Crawford Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.