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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
+6.9%
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
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$39.4M |
| 2 |
Medtronic
MDT
|
+$34.8M |
| 3 |
Perrigo
PRGO
|
+$28.2M |
| 4 |
Broadridge
BR
|
+$23.6M |
| 5 |
Paychex
PAYX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$42.1M |
| 2 |
Chubb
CB
|
+$26.9M |
| 3 |
Walmart Inc
WMT
|
+$23.4M |
| 4 |
Kinder Morgan
KMI
|
+$22.7M |
| 5 |
Norfolk Southern
NSC
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $82.6M | 3.64% |
1,487,982
-199,889
| -12% | -$10.5M |
|
2
Texas Instruments
TXN
$246B
| $69M | 3.04% |
1,259,813
-139,165
| -10% | -$7.77M |
|
3
Omnicom Group
OMC
$21.7B
| $67.5M | 2.98% |
892,633
-67,814
| -7% | -$4.98M |
|
4
Johnson & Johnson
JNJ
$613B
| $67.2M | 2.96% |
653,842
-56,018
| -8% | -$5.63M |
|
5
Gentex
GNTX
$4.99B
| $66.6M | 2.94% |
4,159,712
-84,970
| -2% | -$1.37M |
|
6
McDonald's
MCD
$188B
| $64.9M | 2.86% |
549,061
-124,149
| -18% | -$13.9M |
|
7
Blackrock
BLK
$175B
| $62.9M | 2.77% |
184,688
-12,632
| -6% | -$4.3M |
|
8
Merck
MRK
$316B
| $59.3M | 2.61% |
1,176,738
-29,640
| -2% | -$1.49M |
|
9
Willis Towers Watson
WTW
$31.7B
| $57M | 2.51% |
443,252
-33,144
| -7% | -$3.93M |
|
10
Stryker
SYK
$131B
| $55.4M | 2.44% |
596,359
-44,993
| -7% | -$4.31M |
|
11
United Parcel Service
UPS
$90.8B
| $55.4M | 2.44% |
575,618
-23,232
| -4% | -$2.37M |
|
12
Procter & Gamble
PG
$338B
| $55M | 2.43% |
693,044
-51,422
| -7% | -$3.93M |
|
13
Genuine Parts
GPC
$17.7B
| $53.6M | 2.36% |
623,872
-37,648
| -6% | -$3.29M |
|
14
Chevron
CVX
$385B
| $52.7M | 2.32% |
586,166
-55,317
| -9% | -$4.99M |
|
15
Aflac
AFL
$64.5B
| $51.8M | 2.28% |
1,730,456
-122,790
| -7% | -$3.82M |
|
16
M&T Bank
MTB
$36.2B
| $50.5M | 2.23% |
417,084
-32,178
| -7% | -$3.92M |
|
17
Honeywell
HON
$78.2B
| $49.9M | 2.2% |
536,133
-15,019
| -3% | -$1.38M |
|
18
T. Rowe Price
TROW
$24.3B
| $48.4M | 2.13% |
677,273
-21,808
| -3% | -$1.6M |
|
19
RTX Corp
RTX
$292B
| $47.2M | 2.08% |
781,109
-36,586
| -4% | -$2.21M |
|
20
American Express
AXP
$233B
| $47M | 2.07% |
675,577
-47,367
| -7% | -$3.45M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $46.1M | 2.03% |
827,627
-142,686
| -15% | -$8.03M |
|
22
ExxonMobil
XOM
$643B
| $43.8M | 1.93% |
562,510
-115,266
| -17% | -$9.21M |
|
23
AT&T
T
$162B
| $43.7M | 1.93% |
1,683,164
-553,815
| -25% | -$14M |
|
24
Accenture
ACN
$101B
| $43.7M | 1.92% |
417,845
-108,189
| -21% | -$11.4M |
|
|
25
Paychex
PAYX
$41.9B
| $43.5M | 1.92% |
823,217
+276,910
| +51% | +$14.5M |
|
Similar funds
LIP
BSL
SC
MWM
TCM
VAM
KIM
WAM
Crawford Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Crawford Investment Counsel held 253 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Crawford Investment Counsel withdrew a net $155M in Q4 2015, closing 9 positions and reducing 125 holdings. Its most notable exit was CYTEC INDS INC, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Crawford Investment Counsel opened a new position in Hexcel worth $1.26M.
- Crawford Investment Counsel's largest Q4 2015 buy was Hexcel: 27,110 shares worth $1.26M.
- Crawford Investment Counsel added most to Tanger in Q4 2015, an estimated $39.4M increase.
- Crawford Investment Counsel's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $42.1M.
- Crawford Investment Counsel fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2M.
- Crawford Investment Counsel's ten largest holdings make up 29% of its $2.27B portfolio in Q4 2015.
- Crawford Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
- Crawford Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.27B.
Based on Crawford Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.