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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
+2.41%
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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
+$39.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.8M
2
CFR icon
Cullen/Frost Bankers
CFR
+$27.5M
3
HUBB icon
Hubbell
HUBB
+$25.2M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$12M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$46.2M
2
SKT icon
Tanger
SKT
+$32.6M
3
GWW icon
W.W. Grainger
GWW
+$22.6M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
RAI
Reynolds American Inc
RAI
+$10M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$94.1M 3.24%
1,365,030
-41,098
-3% -$2.82M
MRK icon
2
Merck
MRK
$326B
$83.5M 2.87%
1,365,389
+14,773
+1% +$899K
UPS icon
3
United Parcel Service
UPS
$89.7B
$79.7M 2.74%
720,265
+30,653
+4% +$3.28M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$79.6M 2.74%
601,977
-9,467
-2% -$1.21M
OMC icon
5
Omnicom Group
OMC
$24.6B
$78.5M 2.7%
947,394
+43,539
+5% +$3.63M
RTX icon
6
RTX Corp
RTX
$295B
$72.7M 2.5%
945,867
+979
+0.1% +$73.3K
BLK icon
7
Blackrock
BLK
$170B
$72.6M 2.5%
171,890
-4,365
-2% -$1.74M
TXN icon
8
Texas Instruments
TXN
$253B
$71.6M 2.46%
930,501
-26,881
-3% -$2.15M
CVX icon
9
Chevron
CVX
$374B
$71M 2.44%
680,891
+17,784
+3% +$1.88M
GPC icon
10
Genuine Parts
GPC
$17.9B
$68.2M 2.35%
735,244
+32,615
+5% +$3M
XOM icon
11
ExxonMobil
XOM
$634B
$65.3M 2.25%
809,107
+24,766
+3% +$2.03M
PG icon
12
Procter & Gamble
PG
$347B
$63.3M 2.18%
726,355
+14,057
+2% +$1.24M
HON icon
13
Honeywell
HON
$78.3B
$61.7M 2.12%
512,395
-13,644
-3% -$1.61M
MTB icon
14
M&T Bank
MTB
$36.6B
$60.9M 2.1%
376,037
-15,203
-4% -$2.4M
MDT icon
15
Medtronic
MDT
$111B
$57.9M 1.99%
652,279
+5,600
+0.9% +$472K
AXP icon
16
American Express
AXP
$227B
$57.5M 1.98%
682,351
+70,724
+12% +$5.6M
WTW icon
17
Willis Towers Watson
WTW
$29.9B
$56.7M 1.95%
389,876
-15,284
-4% -$2.14M
PM icon
18
Philip Morris
PM
$312B
$55.7M 1.92%
474,093
+7,034
+2% +$815K
CVS icon
19
CVS Health
CVS
$140B
$55.3M 1.9%
687,232
+43,615
+7% +$3.44M
T icon
20
AT&T
T
$169B
$54.5M 1.87%
1,911,579
+74,883
+4% +$2.21M
SO icon
21
Southern Company
SO
$109B
$54.4M 1.87%
1,136,486
+41,175
+4% +$2.06M
MET icon
22
MetLife
MET
$62.7B
$51.8M 1.78%
1,058,688
+115,335
+12% +$5.35M
CAH icon
23
Cardinal Health
CAH
$54.5B
$51.7M 1.78%
663,133
+159,618
+32% +$12M
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$50.9M 1.75%
2,882,016
+207,716
+8% +$3.61M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.8M 1.75%
955,479
+67,166
+8% +$3.6M
1
2 3 4 5

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Crawford Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Crawford Investment Counsel held 249 positions worth $2.91B, up 2.9% from $2.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2017 filing shows 5 new, 92 increased, 87 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 298,555 shares worth $28M. The largest sale was Gentex, an estimated $46.2M.

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

  • Crawford Investment Counsel's largest Q2 2017 buy was Cullen/Frost Bankers: 298,555 shares worth $28M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q2 2017, an estimated $28.8M increase.
  • Crawford Investment Counsel's biggest Q2 2017 reduction was Gentex, cutting an estimated $46.2M.
  • Crawford Investment Counsel fully exited CEB Inc. in Q2 2017, selling an estimated $3.14M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.91B portfolio in Q2 2017.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q2 2017.
  • Crawford Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.91B.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.