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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
-8.1%
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
$2.3B
AUM Growth
-$343M
Cap. Flow
-$106M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$25.1M
2
KMI icon
Kinder Morgan
KMI
+$11.8M
3
LLL
L3 Technologies, Inc.
LLL
+$6.54M
4
KHC icon
Kraft Heinz
KHC
+$5.94M
5
NSC icon
Norfolk Southern
NSC
+$2.62M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26M
2
BAX icon
Baxter International
BAX
+$14.4M
3
DRI icon
Darden Restaurants
DRI
+$8.04M
4
SYK icon
Stryker
SYK
+$6.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$74.7M 3.25%
1,687,871
-114,139
-6% -$5.13M
TXN icon
2
Texas Instruments
TXN
$246B
$69.3M 3.02%
1,398,978
-80,583
-5% -$3.93M
MCD icon
3
McDonald's
MCD
$188B
$66.3M 2.89%
673,210
-45,509
-6% -$4.43M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$66.3M 2.89%
709,860
-28,633
-4% -$2.77M
GNTX icon
5
Gentex
GNTX
$4.99B
$65.8M 2.87%
4,244,682
+150,435
+4% +$2.39M
OMC icon
6
Omnicom Group
OMC
$21.7B
$63.3M 2.76%
960,447
-44,083
-4% -$3.09M
SYK icon
7
Stryker
SYK
$131B
$60.4M 2.63%
641,352
-70,008
-10% -$6.94M
UPS icon
8
United Parcel Service
UPS
$90.8B
$59.1M 2.57%
598,850
-43,322
-7% -$4.28M
BLK icon
9
Blackrock
BLK
$175B
$58.7M 2.56%
197,320
-10,480
-5% -$3.38M
MRK icon
10
Merck
MRK
$316B
$56.9M 2.48%
1,206,378
-55,528
-4% -$2.95M
CB icon
11
Chubb
CB
$134B
$55.8M 2.43%
539,213
-49,164
-8% -$5.14M
T icon
12
AT&T
T
$162B
$55M 2.4%
2,236,979
-131,262
-6% -$3.35M
GPC icon
13
Genuine Parts
GPC
$17.7B
$54.8M 2.39%
661,520
-46,140
-7% -$3.97M
MTB icon
14
M&T Bank
MTB
$36.2B
$54.8M 2.39%
449,262
-41,003
-8% -$5.13M
WMB icon
15
Williams Companies
WMB
$86.1B
$54.7M 2.38%
1,483,303
-72,845
-5% -$3.63M
AFL icon
16
Aflac
AFL
$64.5B
$53.9M 2.35%
1,853,246
-137,612
-7% -$4.16M
AXP icon
17
American Express
AXP
$233B
$53.6M 2.33%
722,944
-54,057
-7% -$4.16M
PG icon
18
Procter & Gamble
PG
$338B
$53.6M 2.33%
744,466
-35,121
-5% -$2.63M
NSC icon
19
Norfolk Southern
NSC
$75.6B
$52.6M 2.29%
688,043
+32,306
+5% +$2.62M
WTW icon
20
Willis Towers Watson
WTW
$31.7B
$51.7M 2.25%
476,396
-33,242
-7% -$3.94M
ACN icon
21
Accenture
ACN
$101B
$51.7M 2.25%
526,034
-262,155
-33% -$26M
CVX icon
22
Chevron
CVX
$385B
$50.6M 2.2%
641,483
-36,451
-5% -$3.07M
XOM icon
23
ExxonMobil
XOM
$643B
$50.4M 2.2%
677,776
-80,591
-11% -$6.21M
TROW icon
24
T. Rowe Price
TROW
$24.2B
$48.6M 2.12%
699,081
-41,523
-6% -$3.08M
WMT icon
25
Walmart Inc
WMT
$881B
$48.3M 2.11%
2,236,698
-152,115
-6% -$3.49M
1
2 3 4 5

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SC
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MWM
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TCM
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VAM
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KIM
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Crawford Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Crawford Investment Counsel held 259 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel withdrew a net $106M in Q3 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crawford Investment Counsel opened a new position in Kraft Heinz worth $5.55M.

  • Crawford Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 78,709 shares worth $5.55M.
  • Crawford Investment Counsel added most to Paychex in Q3 2015, an estimated $25.1M increase.
  • Crawford Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $26M.
  • Crawford Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.46M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2015.
  • Crawford Investment Counsel opened 15 new positions and closed 11 in Q3 2015.
  • Crawford Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.3B.

Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.