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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
+3.78%
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
$2.52B
AUM Growth
+$132M
Cap. Flow
+$54.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.4M
2
SPGI icon
S&P Global
SPGI
+$16.2M
3
FLO icon
Flowers Foods
FLO
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21M
2
TXN icon
Texas Instruments
TXN
+$9.07M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$77.9M 3.09%
641,933
+5,306
+0.8% +$603K
MSFT icon
2
Microsoft
MSFT
$3.35T
$77.2M 3.07%
1,508,961
+65,355
+5% +$3.4M
OMC icon
3
Omnicom Group
OMC
$21.8B
$70.3M 2.79%
862,119
-2,784
-0.3% -$231K
GPC icon
4
Genuine Parts
GPC
$17.2B
$70.1M 2.79%
692,536
+52,461
+8% +$5.09M
MRK icon
5
Merck
MRK
$321B
$68.9M 2.74%
1,254,265
+31,575
+3% +$1.68M
TXN icon
6
Texas Instruments
TXN
$255B
$67.5M 2.68%
1,077,248
-152,605
-12% -$9.07M
UPS icon
7
United Parcel Service
UPS
$89.5B
$66.4M 2.64%
616,064
+63,914
+12% +$6.65M
CVX icon
8
Chevron
CVX
$383B
$65.3M 2.59%
622,677
+22,107
+4% +$2.22M
AFL icon
9
Aflac
AFL
$64.8B
$63M 2.5%
1,746,712
+66,792
+4% +$2.28M
SKT icon
10
Tanger
SKT
$4.71B
$61.1M 2.43%
1,521,628
+57,208
+4% +$2.08M
BLK icon
11
Blackrock
BLK
$170B
$60.4M 2.4%
176,225
-5,976
-3% -$2.1M
GNTX icon
12
Gentex
GNTX
$5.03B
$59M 2.35%
3,821,655
-325,927
-8% -$5.18M
PG icon
13
Procter & Gamble
PG
$335B
$58.3M 2.32%
687,961
+21,620
+3% +$1.77M
RTX icon
14
RTX Corp
RTX
$289B
$57.7M 2.29%
894,607
+11,380
+1% +$728K
MCD icon
15
McDonald's
MCD
$191B
$56.8M 2.26%
472,207
-35,383
-7% -$4.43M
T icon
16
AT&T
T
$159B
$55.2M 2.19%
1,690,428
+41,537
+3% +$1.24M
HON icon
17
Honeywell
HON
$76.7B
$54.7M 2.17%
523,560
-6,437
-1% -$662K
WTW icon
18
Willis Towers Watson
WTW
$31.7B
$54.5M 2.17%
438,438
+7,317
+2% +$903K
XOM icon
19
ExxonMobil
XOM
$651B
$54.4M 2.16%
580,581
+20,891
+4% +$1.85M
MDT icon
20
Medtronic
MDT
$110B
$52M 2.07%
598,800
+29,848
+5% +$2.41M
MTB icon
21
M&T Bank
MTB
$35.8B
$50.3M 2%
425,376
+17,081
+4% +$1.98M
PAYX icon
22
Paychex
PAYX
$41.4B
$46.9M 1.86%
788,024
-95,525
-11% -$5.12M
NTRS icon
23
Northern Trust
NTRS
$22.4B
$45.6M 1.81%
688,125
+57,270
+9% +$3.99M
SYK icon
24
Stryker
SYK
$133B
$45.5M 1.81%
379,753
-187,768
-33% -$21M
ACN icon
25
Accenture
ACN
$99.9B
$45.3M 1.8%
400,167
+2,340
+0.6% +$271K
1
2 3 4 5

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MWM
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Crawford Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Crawford Investment Counsel held 257 positions worth $2.52B, up 5.5% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2016 filing shows 11 new, 118 increased, 77 reduced and 9 closed positions. Its largest new stake was S&P Global: 150,655 shares worth $16.2M. The largest sale was Stryker, an estimated $21M.

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

  • Crawford Investment Counsel's largest Q2 2016 buy was S&P Global: 150,655 shares worth $16.2M.
  • Crawford Investment Counsel added most to SAP in Q2 2016, an estimated $25.4M increase.
  • Crawford Investment Counsel's biggest Q2 2016 reduction was Stryker, cutting an estimated $21M.
  • Crawford Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $5.86M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2016.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2016.
  • Crawford Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.