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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
+25.16%
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
$2.73B
AUM Growth
+$215M
Cap. Flow
+$86.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
121
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$28.2M
2
PBCT
People's United Financial Inc
PBCT
+$25.3M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.9M
2
MCD icon
McDonald's
MCD
+$51.5M
3
TROW icon
T. Rowe Price
TROW
+$33.1M
4
SYK icon
Stryker
SYK
+$24.1M
5
AGU
Agrium
AGU
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$83.5B
$433K 0.02%
3,610
+504
+16% +$58.5K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.02%
5,334
-610
-10% -$49.7K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.2T
$405K 0.01%
10,080
-1,840
-15% -$72K
DOV icon
204
Dover
DOV
$28.1B
$403K 0.01%
6,772
– –
AET
205
DELISTED
Aetna Inc
AET
$393K 0.01%
3,400
-2,150
-39% -$252K
TRMK icon
206
Trustmark
TRMK
$2.78B
$391K 0.01%
14,172
– –
BNY
207
Bank of New York Mellon
BNY
$109B
$384K 0.01%
9,634
-11,130
-54% -$445K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$378K 0.01%
8,634
+6
+0.1% +$257
CI icon
209
Cigna
CI
$72.4B
$373K 0.01%
2,866
-2,300
-45% -$300K
JCI icon
210
Johnson Controls International
JCI
$93.7B
$357K 0.01%
7,668
-1,097
-13% -$50.9K
XEL icon
211
Xcel Energy
XEL
$48.5B
$348K 0.01%
8,468
+500
+6% +$21.4K
DUK icon
212
Duke Energy
DUK
$96.1B
$329K 0.01%
4,109
-288
-7% -$23.9K
YUM icon
213
Yum! Brands
YUM
$39.5B
$325K 0.01%
4,981
-417
-8% -$26.6K
APA icon
214
APA Corp
APA
$14.2B
$323K 0.01%
5,056
– –
IFF icon
215
International Flavors & Fragrances
IFF
$21.7B
$323K 0.01%
2,260
– –
FUN icon
216
Cedar Fair
FUN
$1.63B
$291K 0.01%
5,071
– –
ORCL icon
217
Oracle
ORCL
$419B
$289K 0.01%
7,358
-656
-8% -$26.7K
ROP icon
218
Roper Technologies
ROP
$39.5B
$282K 0.01%
1,545
– –
EW icon
219
Edwards Lifesciences
EW
$54B
$277K 0.01%
6,900
– –
SYY icon
220
Sysco
SYY
$40.3B
$276K 0.01%
5,637
-300
-5% -$15.4K
SUI icon
221
Sun Communities
SUI
$14.5B
$275K 0.01%
3,500
-675
-16% -$52.3K
TPR icon
222
Tapestry
TPR
$32.4B
$266K 0.01%
7,278
-175
-2% -$6.93K
CINF icon
223
Cincinnati Financial
CINF
$26.6B
$263K 0.01%
3,490
+150
+4% +$11.4K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.19T
$263K 0.01%
6,760
-1,460
-18% -$55.4K
MDLZ icon
225
Mondelez International
MDLZ
$78.9B
$249K 0.01%
5,680
+524
+10% +$23K
7 8
9
10 11

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Crawford Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Crawford Investment Counsel held 257 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel deployed $86.8M of net new capital in Q3 2016, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Ralph Lauren: 84,460 shares worth $8.54M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $54.9M trimmed.

  • Crawford Investment Counsel's largest Q3 2016 buy was Ralph Lauren: 84,460 shares worth $8.54M.
  • Crawford Investment Counsel added most to Southern Company in Q3 2016, an estimated $28.2M increase.
  • Crawford Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $54.9M.
  • Crawford Investment Counsel fully exited Agrium in Q3 2016, selling an estimated $5.77M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q3 2016.
  • Crawford Investment Counsel opened 9 new positions and closed 14 in Q3 2016.
  • Crawford Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.