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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
+43.87%
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
$2.82B
AUM Growth
+$63.1M
Cap. Flow
-$238M
Cap. Flow %
-8.42%
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.5M
2
MET icon
MetLife
MET
+$41M
3
HD icon
Home Depot
HD
+$35.6M
4
PM icon
Philip Morris
PM
+$26.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$228M
2
AFL icon
Aflac
AFL
+$49.6M
3
DGX icon
Quest Diagnostics
DGX
+$47.5M
4
TWX
Time Warner Inc
TWX
+$37.9M
5
EOG icon
EOG Resources
EOG
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 14.78%
3 Healthcare 14.46%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
201
DELISTED
Aetna Inc
AET
$434K 0.02%
3,400
-3
-0.1% -$377
AMZN icon
202
Amazon
AMZN
$3T
$418K 0.01%
9,440
+2,420
+34% +$101K
DOV icon
203
Dover
DOV
$28.3B
$415K 0.01%
6,400
-462
-7% -$29.5K
CLX icon
204
Clorox
CLX
$13B
$360K 0.01%
2,668
-288
-10% -$37.3K
BAC icon
205
Bank of America
BAC
$447B
$349K 0.01%
14,797
+597
+4% +$14.2K
ORCL icon
206
Oracle
ORCL
$435B
$337K 0.01%
7,549
-70
-0.9% -$2.92K
CI icon
207
Cigna
CI
$73.6B
$330K 0.01%
2,250
-8
-0.4% -$1.18K
FUN icon
208
Cedar Fair
FUN
$1.62B
$330K 0.01%
4,871
– –
ROP icon
209
Roper Technologies
ROP
$39.9B
$319K 0.01%
1,545
-4
-0.3% -$802
DUK icon
210
Duke Energy
DUK
$94.5B
$318K 0.01%
3,875
-151
-4% -$12K
MDLZ icon
211
Mondelez International
MDLZ
$78.5B
$314K 0.01%
7,282
+2,331
+47% +$103K
CMCSA icon
212
Comcast
CMCSA
$89.4B
$306K 0.01%
+8,146
New +$302K
IFF icon
213
International Flavors & Fragrances
IFF
$21.7B
$300K 0.01%
2,260
– –
TPR icon
214
Tapestry
TPR
$33.3B
$298K 0.01%
7,221
-18
-0.2% -$678
JCI icon
215
Johnson Controls International
JCI
$91.3B
$294K 0.01%
6,976
+171
+3% +$7.23K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.35T
$291K 0.01%
7,020
-80
-1% -$3.28K
SUI icon
217
Sun Communities
SUI
$14.4B
$281K 0.01%
3,500
– –
BP icon
218
BP
BP
$110B
$280K 0.01%
9,292
-8,697
-48% -$264K
SYY icon
219
Sysco
SYY
$40.1B
$274K 0.01%
5,270
-131
-2% -$6.94K
UNH icon
220
UnitedHealth
UNH
$371B
$270K 0.01%
+1,643
New +$269K
BKE icon
221
Buckle
BKE
$2.4B
$269K 0.01%
14,450
-489,524
-97% -$9.86M
CINF icon
222
Cincinnati Financial
CINF
$26.7B
$267K 0.01%
3,692
+342
+10% +$24.8K
MS icon
223
Morgan Stanley
MS
$338B
$266K 0.01%
6,206
+169
+3% +$7.5K
APA icon
224
APA Corp
APA
$14.4B
$260K 0.01%
5,056
-14
-0.3% -$787
FITB
225
Fifth Third Bancorp
FITB
$51.8B
$251K 0.01%
9,863
-55
-0.6% -$1.47K
7 8
9
10 11

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MWM
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WAM
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Crawford Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Crawford Investment Counsel held 259 positions worth $2.82B, up 2.3% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel withdrew a net $238M in Q1 2017, closing 15 positions and reducing 94 holdings. Its most notable exit was Ralph Lauren, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crawford Investment Counsel opened a new position in Hubbell worth $3.56M.

  • Crawford Investment Counsel's largest Q1 2017 buy was Hubbell: 29,619 shares worth $3.56M.
  • Crawford Investment Counsel added most to CVS Health in Q1 2017, an estimated $45.5M increase.
  • Crawford Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $228M.
  • Crawford Investment Counsel fully exited Ralph Lauren in Q1 2017, selling an estimated $7.47M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2017.
  • Crawford Investment Counsel opened 11 new positions and closed 15 in Q1 2017.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.82B.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.