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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
+3.59%
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
$2.73B
AUM Growth
+$215M
Cap. Flow
+$145M
Cap. Flow %
5.33%
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
122
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$28.2M
2
PBCT
People's United Financial Inc
PBCT
+$25.3M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$51.5M
2
TROW icon
T. Rowe Price
TROW
+$33.1M
3
SYK icon
Stryker
SYK
+$24.1M
4
AGU
Agrium
AGU
+$5.77M
5
AOS icon
A.O. Smith
AOS
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$91.7M 3.36%
1,591,991
+83,030
+6% +$4.69M
MRK icon
2
Merck
MRK
$322B
$80.8M 2.96%
1,356,493
+102,228
+8% +$5.98M
OMC icon
3
Omnicom Group
OMC
$21.6B
$79.9M 2.93%
940,485
+78,366
+9% +$6.57M
TXN icon
4
Texas Instruments
TXN
$252B
$76.1M 2.79%
1,083,855
+6,607
+0.6% +$450K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$75.6M 2.77%
639,833
-2,100
-0.3% -$255K
GPC icon
6
Genuine Parts
GPC
$17.1B
$72.9M 2.67%
725,243
+32,707
+5% +$3.32M
UPS icon
7
United Parcel Service
UPS
$88.6B
$72.8M 2.67%
665,974
+49,910
+8% +$5.45M
CVX icon
8
Chevron
CVX
$392B
$71.7M 2.63%
696,804
+74,127
+12% +$7.57M
BLK icon
9
Blackrock
BLK
$169B
$69.6M 2.55%
191,900
+15,675
+9% +$5.7M
XOM icon
10
ExxonMobil
XOM
$644B
$69.1M 2.53%
791,801
+211,220
+36% +$18.7M
PG icon
11
Procter & Gamble
PG
$336B
$66M 2.42%
735,127
+47,166
+7% +$4.1M
GNTX icon
12
Gentex
GNTX
$4.97B
$64.4M 2.36%
3,667,275
-154,380
-4% -$2.67M
RTX icon
13
RTX Corp
RTX
$290B
$62M 2.27%
970,243
+75,636
+8% +$5.02M
AFL icon
14
Aflac
AFL
$64.9B
$61.9M 2.27%
1,723,016
-23,696
-1% -$862K
WTW icon
15
Willis Towers Watson
WTW
$31.2B
$58.2M 2.13%
438,682
+244
+0.1% +$30.4K
SKT icon
16
Tanger
SKT
$4.67B
$58.1M 2.13%
1,490,708
-30,920
-2% -$1.25M
T icon
17
AT&T
T
$159B
$57.2M 2.1%
1,866,018
+175,590
+10% +$5.55M
HON icon
18
Honeywell
HON
$77B
$54.5M 2%
520,697
-2,863
-0.5% -$299K
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$54.3M 1.99%
830,103
+92,092
+12% +$5.79M
ACN icon
20
Accenture
ACN
$102B
$53.1M 1.94%
434,397
+34,230
+9% +$3.9M
MDT icon
21
Medtronic
MDT
$109B
$51.5M 1.89%
596,135
-2,665
-0.4% -$232K
NTRS icon
22
Northern Trust
NTRS
$33.3B
$51M 1.87%
750,730
+62,605
+9% +$4.25M
MTB icon
23
M&T Bank
MTB
$35.7B
$49.4M 1.81%
425,485
+109
+0% +$12.7K
DGX icon
24
Quest Diagnostics
DGX
$25.7B
$44.6M 1.63%
527,104
-11,156
-2% -$937K
PAYX icon
25
Paychex
PAYX
$41.6B
$43.4M 1.59%
750,069
-37,955
-5% -$2.28M
1
2 3 4 5

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LIP
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BSL
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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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WAM
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Crawford Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Crawford Investment Counsel held 257 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel deployed $145M of net new capital in Q3 2016, opening 9 new positions and adding to 122 existing holdings. Its largest new stake was Ralph Lauren: 84,460 shares worth $8.54M.

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

On the sell side, the largest reduction was McDonald's, an estimated $51.5M trimmed.

  • Crawford Investment Counsel's largest Q3 2016 buy was Ralph Lauren: 84,460 shares worth $8.54M.
  • Crawford Investment Counsel added most to Southern Company in Q3 2016, an estimated $28.2M increase.
  • Crawford Investment Counsel's biggest Q3 2016 reduction was McDonald's, cutting an estimated $51.5M.
  • Crawford Investment Counsel fully exited Agrium in Q3 2016, selling an estimated $5.77M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q3 2016.
  • Crawford Investment Counsel opened 9 new positions and closed 14 in Q3 2016.
  • Crawford Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.