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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
+4.26%
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
+$28.1M
Cap. Flow
-$51M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34M
2
DINO icon
HF Sinclair
DINO
+$10.3M
3
COR
Coresite Realty Corporation
COR
+$9.47M
4
PSMT icon
Pricesmart
PSMT
+$8.28M
5
LEG icon
Leggett & Platt
LEG
+$7.28M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.7M
2
SYK icon
Stryker
SYK
+$14.5M
3
NSC icon
Norfolk Southern
NSC
+$14.4M
4
PRGO icon
Perrigo
PRGO
+$9.88M
5
TXN icon
Texas Instruments
TXN
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$462K 0.02%
8,424
-210
-2% -$10.5K
BNY
202
Bank of New York Mellon
BNY
$109B
$457K 0.02%
9,651
+17
+0.2% +$767
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.02%
5,432
+98
+2% +$8.1K
ITW icon
204
Illinois Tool Works
ITW
$83.5B
$446K 0.02%
3,643
+33
+0.9% +$3.99K
DD icon
205
DuPont de Nemours
DD
$19.5B
$430K 0.02%
2,969
-376
-11% -$52.4K
AET
206
DELISTED
Aetna Inc
AET
$422K 0.02%
3,403
+3
+0.1% +$359
DOV icon
207
Dover
DOV
$28.1B
$415K 0.02%
6,862
+90
+1% +$5.2K
CLX icon
208
Clorox
CLX
$13.1B
$355K 0.01%
2,956
-1,067
-27% -$126K
QCP
209
DELISTED
Quality Care Properties, Inc.
QCP
$333K 0.01%
+21,468
New +$322K
SPLS
210
DELISTED
Staples Inc
SPLS
$323K 0.01%
35,705
-2,033,034
-98% -$17.7M
APA icon
211
APA Corp
APA
$14.2B
$322K 0.01%
5,070
+14
+0.3% +$882
META icon
212
Meta Platforms (Facebook)
META
$1.53T
$321K 0.01%
+2,790
New +$343K
NVDA icon
213
NVIDIA
NVDA
$5.27T
$321K 0.01%
+120,240
New +$251K
BAX icon
214
Baxter International
BAX
$14.3B
$317K 0.01%
7,144
-44,742
-86% -$2.07M
BAC icon
215
Bank of America
BAC
$448B
$314K 0.01%
14,200
+203
+1% +$3.91K
FUN icon
216
Cedar Fair
FUN
$1.63B
$313K 0.01%
4,871
-200
-4% -$12K
DUK icon
217
Duke Energy
DUK
$96.1B
$312K 0.01%
4,026
-83
-2% -$6.36K
CI icon
218
Cigna
CI
$72.4B
$301K 0.01%
2,258
-608
-21% -$79.6K
SYY icon
219
Sysco
SYY
$40.3B
$299K 0.01%
5,401
-236
-4% -$12.3K
ORCL icon
220
Oracle
ORCL
$419B
$293K 0.01%
7,619
+261
+4% +$10.2K
ROP icon
221
Roper Technologies
ROP
$39.5B
$284K 0.01%
1,549
+4
+0.3% +$717
JCI icon
222
Johnson Controls International
JCI
$93.7B
$280K 0.01%
6,805
-863
-11% -$37.8K
HAL icon
223
Halliburton
HAL
$28.2B
$278K 0.01%
5,149
+5
+0.1% +$249
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.19T
$274K 0.01%
7,100
+340
+5% +$13.2K
SUI icon
225
Sun Communities
SUI
$14.5B
$268K 0.01%
3,500
– –
7 8
9
10 11

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Crawford Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Crawford Investment Counsel held 260 positions worth $2.76B, up 1% from $2.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2016 filing shows 17 new, 111 increased, 102 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M. The largest sale was Staples Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M.
  • Crawford Investment Counsel added most to Coresite Realty Corporation in Q4 2016, an estimated $9.47M increase.
  • Crawford Investment Counsel's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $17.7M.
  • Crawford Investment Counsel fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.37M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2016.
  • Crawford Investment Counsel opened 17 new positions and closed 11 in Q4 2016.
  • Crawford Investment Counsel's portfolio value rose 1% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.