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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
-8.08%
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
$2.3B
AUM Growth
-$343M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$25.1M |
| 2 |
Kinder Morgan
KMI
|
+$11.8M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.54M |
| 4 |
Kraft Heinz
KHC
|
+$5.94M |
| 5 |
Norfolk Southern
NSC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$26M |
| 2 |
Baxter International
BAX
|
+$14.4M |
| 3 |
Darden Restaurants
DRI
|
+$8.04M |
| 4 |
Stryker
SYK
|
+$6.94M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$292B
| $429K | 0.02% |
7,758
| – | – |
|
202
Whirlpool
WHR
$2.84B
| $427K | 0.02% |
2,901
+400
| +16% | +$67.7K |
|
203
AstraZeneca
AZN
$246B
| $425K | 0.02% |
6,680
+435
| +7% | +$28.6K |
|
|
204
Baxter International
BAX
$14.3B
| $410K | 0.02% |
12,481
-380,121
| -97% | -$14.4M |
|
|
PRE
205
DELISTED
PARTNERRE LTD
PRE
| $403K | 0.02% |
2,905
| – | – |
|
206
Thermo Fisher Scientific
TMO
$224B
| $401K | 0.02% |
3,276
+26
| +0.8% | +$3.39K |
|
207
Comtech Telecommunications
CMTL
$51.8M
| $395K | 0.02% |
19,188
+700
| +4% | +$19.2K |
|
|
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $393K | 0.02% |
+12,480
| New | +$431K |
|
|
BNY
209
Bank of New York Mellon
BNY
$109B
| $377K | 0.02% |
9,634
+349
| +4% | +$14.5K |
|
210
Power Integrations
POWI
$3.54B
| $372K | 0.02% |
+17,660
| New | +$354K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $368K | 0.02% |
3,610
| – | – |
|
212
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $361K | 0.02% |
+11,750
| New | +$377K |
|
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $356K | 0.02% |
+305
| New | +$361K |
|
214
Mondelez International
MDLZ
$78.9B
| $344K | 0.02% |
+8,224
| New | +$354K |
|
215
DuPont de Nemours
DD
$19.5B
| $338K | 0.01% |
3,152
+204
| +7% | +$23.6K |
|
216
Trustmark
TRMK
$2.78B
| $328K | 0.01% |
14,172
| – | – |
|
217
Dover
DOV
$28.1B
| $327K | 0.01% |
7,081
| – | – |
|
218
Sun Communities
SUI
$14.5B
| $322K | 0.01% |
4,750
-16,935
| -78% | -$1.13M |
|
219
Infosys
INFY
$51B
| $321K | 0.01% |
33,600
| – | – |
|
220
Yum! Brands
YUM
$39.5B
| $317K | 0.01% |
5,518
+1,530
| +38% | +$92.6K |
|
221
Cullen/Frost Bankers
CFR
$10.3B
| $312K | 0.01% |
4,900
| – | – |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $312K | 0.01% |
8,170
-724
| -8% | -$30.3K |
|
|
GAS
223
DELISTED
AGL Resources Inc
GAS
| $312K | 0.01% |
5,110
-880
| -15% | -$47.1K |
|
224
Diageo
DEO
$52.8B
| $306K | 0.01% |
2,842
+1,037
| +57% | +$115K |
|
225
Xcel Energy
XEL
$48.5B
| $282K | 0.01% |
7,968
| – | – |
|
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AL
Crawford Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Crawford Investment Counsel held 259 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel withdrew a net $106M in Q3 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Crawford Investment Counsel opened a new position in Kraft Heinz worth $5.55M.
- Crawford Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 78,709 shares worth $5.55M.
- Crawford Investment Counsel added most to Paychex in Q3 2015, an estimated $25.1M increase.
- Crawford Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $26M.
- Crawford Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.46M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2015.
- Crawford Investment Counsel opened 15 new positions and closed 11 in Q3 2015.
- Crawford Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.3B.
Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.