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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
+3.29%
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
$2.82B
AUM Growth
+$63.1M
Cap. Flow
-$8M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.5M
2
MET icon
MetLife
MET
+$41M
3
HD icon
Home Depot
HD
+$35.6M
4
PM icon
Philip Morris
PM
+$26.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$49.6M
2
DGX icon
Quest Diagnostics
DGX
+$47.5M
3
TWX
Time Warner Inc
TWX
+$37.9M
4
EOG icon
EOG Resources
EOG
+$31.3M
5
GNTX icon
Gentex
GNTX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 14.78%
3 Healthcare 14.46%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$92.6M 3.28%
1,406,128
-32,948
-2% -$2.11M
MRK icon
2
Merck
MRK
$322B
$81.9M 2.9%
1,350,616
+21,805
+2% +$1.32M
OMC icon
3
Omnicom Group
OMC
$21.6B
$77.9M 2.76%
903,855
+4,514
+0.5% +$385K
TXN icon
4
Texas Instruments
TXN
$252B
$77.1M 2.73%
957,382
+5,683
+0.6% +$440K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$76.2M 2.7%
611,444
+9,494
+2% +$1.13M
UPS icon
6
United Parcel Service
UPS
$88.6B
$74M 2.62%
689,612
+48,434
+8% +$5.29M
CVX icon
7
Chevron
CVX
$392B
$71.2M 2.52%
663,107
+7,925
+1% +$889K
BLK icon
8
Blackrock
BLK
$169B
$67.6M 2.39%
176,255
-785
-0.4% -$300K
RTX icon
9
RTX Corp
RTX
$290B
$66.7M 2.36%
944,888
+8,732
+0.9% +$613K
GPC icon
10
Genuine Parts
GPC
$17.1B
$64.9M 2.3%
702,629
+24,283
+4% +$2.34M
XOM icon
11
ExxonMobil
XOM
$644B
$64.3M 2.28%
784,341
-85,624
-10% -$7.15M
PG icon
12
Procter & Gamble
PG
$336B
$64M 2.27%
712,298
+9,094
+1% +$806K
MTB icon
13
M&T Bank
MTB
$35.7B
$60.5M 2.14%
391,240
-15,607
-4% -$2.53M
HON icon
14
Honeywell
HON
$77B
$59.3M 2.1%
526,039
-2,392
-0.5% -$264K
NTRS icon
15
Northern Trust
NTRS
$22.4B
$58.6M 2.08%
677,383
-3,576
-0.5% -$311K
T icon
16
AT&T
T
$159B
$57.6M 2.04%
1,836,696
+16,641
+0.9% +$524K
SKT icon
17
Tanger
SKT
$4.67B
$55.3M 1.96%
1,686,299
+41,177
+3% +$1.39M
SO icon
18
Southern Company
SO
$109B
$54.5M 1.93%
1,095,311
+141,503
+15% +$6.99M
GNTX icon
19
Gentex
GNTX
$4.97B
$53.2M 1.88%
2,491,961
-1,090,105
-30% -$22.9M
WTW icon
20
Willis Towers Watson
WTW
$31.7B
$53M 1.88%
405,160
-30,153
-7% -$3.83M
PM icon
21
Philip Morris
PM
$297B
$52.7M 1.87%
467,059
+259,953
+126% +$26.8M
MDT icon
22
Medtronic
MDT
$109B
$52.1M 1.85%
646,679
+23,449
+4% +$1.83M
CVS icon
23
CVS Health
CVS
$133B
$50.5M 1.79%
643,617
+570,535
+781% +$45.5M
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$48.7M 1.72%
2,674,300
-1,738
-0.1% -$32.9K
AXP icon
25
American Express
AXP
$227B
$48.4M 1.71%
611,627
-10,850
-2% -$848K
1
2 3 4 5

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MWM
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KIM
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Crawford Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Crawford Investment Counsel held 259 positions worth $2.82B, up 2.3% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q1 2017 filing shows 11 new, 117 increased, 93 reduced and 15 closed positions. Its largest new stake was Hubbell: 29,619 shares worth $3.56M. The largest sale was Aflac, an estimated $49.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2017 buy was Hubbell: 29,619 shares worth $3.56M.
  • Crawford Investment Counsel added most to CVS Health in Q1 2017, an estimated $45.5M increase.
  • Crawford Investment Counsel's biggest Q1 2017 reduction was Aflac, cutting an estimated $49.6M.
  • Crawford Investment Counsel fully exited Ralph Lauren in Q1 2017, selling an estimated $7.47M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2017.
  • Crawford Investment Counsel opened 11 new positions and closed 15 in Q1 2017.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.82B.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.