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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
-2.16%
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
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$51.6M |
| 2 |
Quest Diagnostics
DGX
|
+$48.4M |
| 3 |
Kinder Morgan
KMI
|
+$47.6M |
| 4 |
EOG Resources
EOG
|
+$39.3M |
| 5 |
GSK
GSK
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$64.6M |
| 2 |
Baxter International
BAX
|
+$54.1M |
| 3 |
Accenture
ACN
|
+$8.89M |
| 4 |
Aflac
AFL
|
+$7.3M |
| 5 |
Blackrock
BLK
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$87.5B
| $89.3M | 3.39% |
1,556,148
-118,050
| -7% | -$6.08M |
|
2
Microsoft
MSFT
$3.45T
| $79.6M | 3.02% |
1,802,010
-105,389
| -6% | -$4.81M |
|
|
3
Accenture
ACN
$102B
| $76.3M | 2.89% |
788,189
-93,018
| -11% | -$8.89M |
|
4
Texas Instruments
TXN
$252B
| $76.2M | 2.89% |
1,479,561
-102,428
| -6% | -$5.65M |
|
5
Johnson & Johnson
JNJ
$618B
| $72M | 2.73% |
738,493
-15,077
| -2% | -$1.51M |
|
|
6
Blackrock
BLK
$169B
| $71.9M | 2.73% |
207,800
-19,922
| -9% | -$7.26M |
|
7
Omnicom Group
OMC
$21.6B
| $69.8M | 2.65% |
1,004,530
-75,741
| -7% | -$5.72M |
|
8
Merck
MRK
$322B
| $68.5M | 2.6% |
1,261,906
-67,441
| -5% | -$3.78M |
|
9
McDonald's
MCD
$192B
| $68.3M | 2.59% |
718,719
-24,741
| -3% | -$2.39M |
|
10
Stryker
SYK
$125B
| $68M | 2.58% |
711,360
-55,929
| -7% | -$5.3M |
|
11
Gentex
GNTX
$4.97B
| $67.2M | 2.55% |
4,094,247
-261,035
| -6% | -$4.56M |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $65.4M | 2.48% |
1,013,379
-28,777
| -3% | -$1.93M |
|
13
Chevron
CVX
$392B
| $65.4M | 2.48% |
677,934
-9,164
| -1% | -$962K |
|
14
AT&T
T
$159B
| $63.5M | 2.41% |
2,368,241
-69,840
| -3% | -$1.8M |
|
15
Genuine Parts
GPC
$17.1B
| $63.4M | 2.4% |
707,660
-35,256
| -5% | -$3.25M |
|
16
Willis Towers Watson
WTW
$31.2B
| $63.3M | 2.4% |
509,638
-45,386
| -8% | -$5.78M |
|
17
ExxonMobil
XOM
$644B
| $63.1M | 2.39% |
758,367
-51,024
| -6% | -$4.39M |
|
18
RTX Corp
RTX
$290B
| $62.5M | 2.37% |
894,879
-54,337
| -6% | -$3.99M |
|
19
United Parcel Service
UPS
$88.6B
| $62.2M | 2.36% |
642,172
-40,387
| -6% | -$4.01M |
|
|
20
Aflac
AFL
$64.9B
| $61.9M | 2.35% |
1,990,858
-230,740
| -10% | -$7.3M |
|
21
M&T Bank
MTB
$35.7B
| $61.2M | 2.32% |
490,265
-17,295
| -3% | -$2.13M |
|
22
Procter & Gamble
PG
$336B
| $61M | 2.31% |
779,587
-37,155
| -5% | -$2.99M |
|
23
American Express
AXP
$227B
| $60.4M | 2.29% |
777,001
-52,503
| -6% | -$4.17M |
|
24
Chubb
CB
$135B
| $59.8M | 2.27% |
588,377
-28,936
| -5% | -$3.12M |
|
25
T. Rowe Price
TROW
$23.9B
| $57.6M | 2.18% |
740,604
-82,505
| -10% | -$6.66M |
|
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Crawford Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Crawford Investment Counsel held 256 positions worth $2.64B, down 4.5% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel's Q2 2015 filing shows 18 new, 61 increased, 123 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 1,139,802 shares worth $43.8M. The largest sale was Eli Lilly, an estimated $64.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
- Crawford Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 1,139,802 shares worth $43.8M.
- Crawford Investment Counsel added most to Honeywell in Q2 2015, an estimated $51.6M increase.
- Crawford Investment Counsel's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $64.6M.
- Crawford Investment Counsel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.88M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2015.
- Crawford Investment Counsel opened 18 new positions and closed 12 in Q2 2015.
- Crawford Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $2.64B.
Based on Crawford Investment Counsel's 13F filing for Q2 2015, filed 17 Jul 2015.