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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
+3.76%
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
$2.52B
AUM Growth
+$132M
Cap. Flow
+$54.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.4M
2
SPGI icon
S&P Global
SPGI
+$16.2M
3
FLO icon
Flowers Foods
FLO
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21M
2
TXN icon
Texas Instruments
TXN
+$9.07M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.4B
$430K 0.02%
3,417
+211
+7% +$27.8K
GAS
202
DELISTED
AGL Resources Inc
GAS
$423K 0.02%
6,416
+926
+17% +$60.8K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.25T
$419K 0.02%
11,920
+900
+8% +$33K
WMB icon
204
Williams Companies
WMB
$88.8B
$418K 0.02%
19,321
-179,949
-90% -$3.61M
SUNE
205
SUNation Energy
SUNE
$10.6M
– –
0
– –
BRS
206
DELISTED
Bristow Group, Inc.
BRS
$414K 0.02%
36,303
– –
JCI icon
207
Johnson Controls International
JCI
$93.3B
$406K 0.02%
8,765
-880
-9% -$38.8K
DOV icon
208
Dover
DOV
$28.2B
$379K 0.02%
6,772
– –
DUK icon
209
Duke Energy
DUK
$95.7B
$377K 0.02%
4,397
+151
+4% +$12.1K
XEL icon
210
Xcel Energy
XEL
$48.2B
$357K 0.01%
7,968
– –
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$354K 0.01%
8,628
+6
+0.1% +$245
TRMK icon
212
Trustmark
TRMK
$2.78B
$352K 0.01%
14,172
– –
KMI icon
213
Kinder Morgan
KMI
$70.5B
$334K 0.01%
17,849
-114,266
-86% -$2.04M
BAX icon
214
Baxter International
BAX
$14.3B
$332K 0.01%
7,346
-2,681
-27% -$118K
ORCL icon
215
Oracle
ORCL
$417B
$328K 0.01%
8,014
– –
ITW icon
216
Illinois Tool Works
ITW
$83.8B
$324K 0.01%
3,106
+234
+8% +$24.5K
YUM icon
217
Yum! Brands
YUM
$39.4B
$322K 0.01%
5,398
+417
+8% +$24.6K
SUI icon
218
Sun Communities
SUI
$14.6B
$320K 0.01%
4,175
– –
DLTR icon
219
Dollar Tree
DLTR
$24.6B
$319K 0.01%
3,388
-822
-20% -$69.5K
TPR icon
220
Tapestry
TPR
$32.4B
$304K 0.01%
7,453
+175
+2% +$6.9K
SYY icon
221
Sysco
SYY
$40.3B
$301K 0.01%
5,937
+67
+1% +$3.24K
FUN icon
222
Cedar Fair
FUN
$1.65B
$293K 0.01%
5,071
– –
RITM icon
223
Rithm Capital
RITM
$5.76B
$287K 0.01%
20,710
– –
IFF icon
224
International Flavors & Fragrances
IFF
$21.8B
$285K 0.01%
2,260
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.24T
$284K 0.01%
8,220
+940
+13% +$33.8K
7 8
9
10 11

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Crawford Investment Counsel held 257 positions worth $2.52B, up 5.5% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2016 filing shows 11 new, 118 increased, 77 reduced and 9 closed positions. Its largest new stake was S&P Global: 150,655 shares worth $16.2M. The largest sale was Stryker, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q2 2016 buy was S&P Global: 150,655 shares worth $16.2M.
  • Crawford Investment Counsel added most to SAP in Q2 2016, an estimated $25.4M increase.
  • Crawford Investment Counsel's biggest Q2 2016 reduction was Stryker, cutting an estimated $21M.
  • Crawford Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $5.86M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2016.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2016.
  • Crawford Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.