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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
$2.76B
AUM Growth
+$28.1M
Cap. Flow
-$51M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34M
2
DINO icon
HF Sinclair
DINO
+$10.3M
3
COR
Coresite Realty Corporation
COR
+$9.47M
4
PSMT icon
Pricesmart
PSMT
+$8.28M
5
LEG icon
Leggett & Platt
LEG
+$7.28M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.7M
2
SYK icon
Stryker
SYK
+$14.5M
3
NSC icon
Norfolk Southern
NSC
+$14.4M
4
PRGO icon
Perrigo
PRGO
+$9.88M
5
TXN icon
Texas Instruments
TXN
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$89.4M 3.24%
1,439,076
-152,915
-10% -$9.2M
XOM icon
2
ExxonMobil
XOM
$644B
$78.5M 2.85%
869,965
+78,164
+10% +$6.83M
CVX icon
3
Chevron
CVX
$392B
$77.1M 2.79%
655,182
-41,622
-6% -$4.53M
OMC icon
4
Omnicom Group
OMC
$21.6B
$76.5M 2.77%
899,341
-41,144
-4% -$3.45M
MRK icon
5
Merck
MRK
$322B
$74.6M 2.71%
1,328,811
-27,682
-2% -$1.62M
UPS icon
6
United Parcel Service
UPS
$88.6B
$73.5M 2.66%
641,178
-24,796
-4% -$2.79M
GNTX icon
7
Gentex
GNTX
$4.97B
$70.5M 2.56%
3,582,066
-85,209
-2% -$1.55M
TXN icon
8
Texas Instruments
TXN
$252B
$69.4M 2.52%
951,699
-132,156
-12% -$9.43M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$69.4M 2.51%
601,950
-37,883
-6% -$4.38M
BLK icon
10
Blackrock
BLK
$169B
$67.4M 2.44%
177,040
-14,860
-8% -$5.45M
GPC icon
11
Genuine Parts
GPC
$17.1B
$64.8M 2.35%
678,346
-46,897
-6% -$4.47M
RTX icon
12
RTX Corp
RTX
$290B
$64.6M 2.34%
936,156
-34,087
-4% -$2.26M
MTB icon
13
M&T Bank
MTB
$35.7B
$63.6M 2.31%
406,847
-18,638
-4% -$2.52M
NTRS icon
14
Northern Trust
NTRS
$33.3B
$60.6M 2.2%
680,959
-69,771
-9% -$5.55M
PG icon
15
Procter & Gamble
PG
$336B
$59.1M 2.14%
703,204
-31,923
-4% -$2.72M
SKT icon
16
Tanger
SKT
$4.67B
$58.9M 2.13%
1,645,122
+154,414
+10% +$5.45M
T icon
17
AT&T
T
$159B
$58.5M 2.12%
1,820,055
-45,963
-2% -$1.36M
HON icon
18
Honeywell
HON
$77B
$55.3M 2%
528,431
+7,734
+1% +$786K
AFL icon
19
Aflac
AFL
$64.9B
$53.8M 1.95%
1,545,992
-177,024
-10% -$6.23M
WTW icon
20
Willis Towers Watson
WTW
$31.2B
$53.2M 1.93%
435,313
-3,369
-0.8% -$420K
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$51.8M 1.88%
2,676,038
+164,576
+7% +$2.91M
TWX
22
DELISTED
Time Warner Inc
TWX
$48.8M 1.77%
505,495
-14,969
-3% -$1.33M
SO icon
23
Southern Company
SO
$109B
$46.9M 1.7%
953,808
+122,062
+15% +$6M
DGX icon
24
Quest Diagnostics
DGX
$25.7B
$46.8M 1.7%
509,220
-17,884
-3% -$1.54M
AXP icon
25
American Express
AXP
$227B
$46.1M 1.67%
622,477
-53,084
-8% -$3.68M
1
2 3 4 5

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Crawford Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Crawford Investment Counsel held 260 positions worth $2.76B, up 1% from $2.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2016 filing shows 17 new, 111 increased, 102 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 659,783 shares worth $35.9M. The largest sale was Staples Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 659,783 shares worth $35.9M.
  • Crawford Investment Counsel added most to Coresite Realty Corporation in Q4 2016, an estimated $9.47M increase.
  • Crawford Investment Counsel's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $17.7M.
  • Crawford Investment Counsel fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.37M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2016.
  • Crawford Investment Counsel opened 17 new positions and closed 11 in Q4 2016.
  • Crawford Investment Counsel's portfolio value rose 1% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.