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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
-0.64%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+200.77%
AUM
$2.76B
AUM Growth
-$74.8M
Cap. Flow
-$43.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.6M
2
CVX icon
Chevron
CVX
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$55M
2
LLTC
Linear Technology Corp
LLTC
+$44.6M
3
ESV
Ensco Rowan plc
ESV
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 14.78%
3 Industrials 12.65%
4 Technology 11.23%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$259B
$90.5M 3.28%
1,581,989
-132,444
-8% -$7.44M
WMB icon
2
Williams Companies
WMB
$87.5B
$84.7M 3.07%
1,674,198
+62,529
+4% +$2.9M
OMC icon
3
Omnicom Group
OMC
$22.4B
$84.2M 3.05%
1,080,271
-9,378
-0.9% -$716K
BLK icon
4
Blackrock
BLK
$175B
$83.3M 3.02%
227,722
-12,852
-5% -$4.66M
ACN icon
5
Accenture
ACN
$104B
$82.6M 2.99%
881,207
-1,468
-0.2% -$131K
GNTX icon
6
Gentex
GNTX
$5.14B
$79.7M 2.89%
4,355,282
+108,620
+3% +$1.92M
MSFT icon
7
Microsoft
MSFT
$3.66T
$77.5M 2.81%
1,907,399
+100,731
+6% +$4.39M
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$75.8M 2.74%
753,570
+15,246
+2% +$1.55M
MRK icon
9
Merck
MRK
$316B
$72.9M 2.64%
1,329,347
-8,617
-0.6% -$488K
MCD icon
10
McDonald's
MCD
$191B
$72.4M 2.62%
743,460
+660,109
+792% +$62.6M
CVX icon
11
Chevron
CVX
$379B
$72.1M 2.61%
687,098
+120,911
+21% +$12.9M
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
$71.9M 2.6%
1,042,156
+165,220
+19% +$11.2M
AFL icon
13
Aflac
AFL
$63.7B
$71.1M 2.57%
2,221,598
+41,796
+2% +$1.27M
WTW icon
14
Willis Towers Watson
WTW
$31.5B
$70.8M 2.56%
555,024
-32,686
-6% -$4.01M
SYK icon
15
Stryker
SYK
$129B
$70.8M 2.56%
767,289
-25,755
-3% -$2.4M
NSC icon
16
Norfolk Southern
NSC
$76.7B
$70.1M 2.54%
681,067
-25,187
-4% -$2.69M
RTX icon
17
RTX Corp
RTX
$294B
$70M 2.54%
949,216
-53,823
-5% -$4.02M
GPC icon
18
Genuine Parts
GPC
$18.3B
$69.2M 2.51%
742,916
-5,930
-0.8% -$571K
CB icon
19
Chubb
CB
$134B
$68.8M 2.49%
617,313
-16,664
-3% -$1.87M
XOM icon
20
ExxonMobil
XOM
$638B
$68.8M 2.49%
809,391
+86,193
+12% +$7.64M
BAX icon
21
Baxter International
BAX
$14.7B
$68.4M 2.48%
1,838,802
-137,734
-7% -$5.22M
WMT icon
22
Walmart Inc
WMT
$888B
$68M 2.46%
2,480,610
-30,972
-1% -$879K
PG icon
23
Procter & Gamble
PG
$345B
$66.9M 2.42%
816,742
+6,370
+0.8% +$548K
TROW icon
24
T. Rowe Price
TROW
$24.7B
$66.7M 2.41%
823,109
-6,992
-0.8% -$576K
UPS icon
25
United Parcel Service
UPS
$92.7B
$66.2M 2.4%
682,559
+28,723
+4% +$2.95M
1
2 3 4 5

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SC
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MWM
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TCM
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KIM
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WAM
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Crawford Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Crawford Investment Counsel held 249 positions worth $2.76B, down 2.6% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2015 filing shows 12 new, 107 increased, 69 reduced and 11 closed positions. Its largest new stake was Perrigo: 48,780 shares worth $8.08M. The largest sale was Digital Realty Trust, an estimated $55M.

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

  • Crawford Investment Counsel's largest Q1 2015 buy was Perrigo: 48,780 shares worth $8.08M.
  • Crawford Investment Counsel added most to McDonald's in Q1 2015, an estimated $62.6M increase.
  • Crawford Investment Counsel's biggest Q1 2015 reduction was Digital Realty Trust, cutting an estimated $55M.
  • Crawford Investment Counsel fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $796K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.76B portfolio in Q1 2015.
  • Crawford Investment Counsel opened 12 new positions and closed 11 in Q1 2015.
  • Crawford Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.