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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
+4.26%
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
$2.38B
AUM Growth
+$116M
Cap. Flow
+$28.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$39.2M
2
TWX
Time Warner Inc
TWX
+$31.1M
3
PRGO icon
Perrigo
PRGO
+$12.9M
4
SKT icon
Tanger
SKT
+$8.95M
5
AZN icon
AstraZeneca
AZN
+$8.72M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25.8M
2
HP icon
Helmerich & Payne
HP
+$21.4M
3
TROW icon
T. Rowe Price
TROW
+$9.36M
4
GWW icon
W.W. Grainger
GWW
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 15.3%
3 Technology 14.63%
4 Industrials 11.49%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$79.7M 3.34%
1,443,606
-44,376
-3% -$2.33M
OMC icon
2
Omnicom Group
OMC
$21.7B
$72M 3.02%
864,903
-27,730
-3% -$2.09M
TXN icon
3
Texas Instruments
TXN
$246B
$70.6M 2.96%
1,229,853
-29,960
-2% -$1.59M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$68.9M 2.89%
636,627
-17,215
-3% -$1.78M
GNTX icon
5
Gentex
GNTX
$4.99B
$65.1M 2.73%
4,147,582
-12,130
-0.3% -$177K
MCD icon
6
McDonald's
MCD
$188B
$63.8M 2.68%
507,590
-41,471
-8% -$4.96M
GPC icon
7
Genuine Parts
GPC
$17.7B
$63.6M 2.67%
640,075
+16,203
+3% +$1.44M
BLK icon
8
Blackrock
BLK
$175B
$62.1M 2.6%
182,201
-2,487
-1% -$789K
MRK icon
9
Merck
MRK
$316B
$61.7M 2.59%
1,222,690
+45,952
+4% +$2.25M
SYK icon
10
Stryker
SYK
$131B
$60.9M 2.55%
567,521
-28,838
-5% -$2.84M
UPS icon
11
United Parcel Service
UPS
$90.8B
$58.2M 2.44%
552,150
-23,468
-4% -$2.28M
CVX icon
12
Chevron
CVX
$385B
$57.3M 2.4%
600,570
+14,404
+2% +$1.26M
RTX icon
13
RTX Corp
RTX
$292B
$55.6M 2.33%
883,227
+102,118
+13% +$5.92M
PG icon
14
Procter & Gamble
PG
$338B
$54.8M 2.3%
666,341
-26,703
-4% -$2.15M
HON icon
15
Honeywell
HON
$78.2B
$53.4M 2.24%
529,997
-6,136
-1% -$575K
SKT icon
16
Tanger
SKT
$4.68B
$53.3M 2.24%
1,464,420
+271,780
+23% +$8.95M
AFL icon
17
Aflac
AFL
$64.5B
$53M 2.22%
1,679,920
-50,536
-3% -$1.5M
WTW icon
18
Willis Towers Watson
WTW
$31.7B
$51.2M 2.15%
431,121
-12,131
-3% -$1.4M
T icon
19
AT&T
T
$162B
$48.8M 2.05%
1,648,891
-34,273
-2% -$949K
PAYX icon
20
Paychex
PAYX
$41.9B
$47.7M 2%
883,549
+60,332
+7% +$3.04M
XOM icon
21
ExxonMobil
XOM
$643B
$46.8M 1.96%
559,690
-2,820
-0.5% -$226K
ACN icon
22
Accenture
ACN
$101B
$45.9M 1.93%
397,827
-20,018
-5% -$2.06M
MTB icon
23
M&T Bank
MTB
$36.2B
$45.3M 1.9%
408,295
-8,789
-2% -$954K
MDT icon
24
Medtronic
MDT
$111B
$42.7M 1.79%
568,952
+102,863
+22% +$7.75M
NTRS icon
25
Northern Trust
NTRS
$33.3B
$41.1M 1.72%
630,855
+625,705
+12,150% +$39.2M
1
2 3 4 5

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MWM
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Crawford Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Crawford Investment Counsel held 264 positions worth $2.38B, up 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2016 filing shows 20 new, 92 increased, 86 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 451,513 shares worth $32.8M. The largest sale was Norfolk Southern, an estimated $25.8M.

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

  • Crawford Investment Counsel's largest Q1 2016 buy was Time Warner Inc: 451,513 shares worth $32.8M.
  • Crawford Investment Counsel added most to Northern Trust in Q1 2016, an estimated $39.2M increase.
  • Crawford Investment Counsel's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $25.8M.
  • Crawford Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.38B portfolio in Q1 2016.
  • Crawford Investment Counsel opened 20 new positions and closed 18 in Q1 2016.
  • Crawford Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $2.38B.

Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.