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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
+3.2%
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
$3.08B
AUM Growth
+$174M
Cap. Flow
+$95.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.7M
3
PAYX icon
Paychex
PAYX
+$13.8M
4
OKE icon
Oneok
OKE
+$10.6M
5
VLY icon
Valley National Bancorp
VLY
+$10.6M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$36.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BLK icon
Blackrock
BLK
+$12M
4
DINO icon
HF Sinclair
DINO
+$11.4M
5
FLG
Flagstar Bank National Association
FLG
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$102M 3.31%
1,369,101
+4,071
+0.3% +$297K
UPS icon
2
United Parcel Service
UPS
$89.5B
$87.6M 2.85%
729,769
+9,504
+1% +$1.08M
MRK icon
3
Merck
MRK
$321B
$86.4M 2.81%
1,414,798
+49,409
+4% +$3M
TXN icon
4
Texas Instruments
TXN
$255B
$83.9M 2.72%
935,468
+4,967
+0.5% +$408K
GPC icon
5
Genuine Parts
GPC
$17.2B
$81.2M 2.64%
848,478
+113,234
+15% +$9.64M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$79.6M 2.58%
612,198
+10,221
+2% +$1.35M
OMC icon
7
Omnicom Group
OMC
$21.8B
$79.5M 2.58%
1,073,565
+126,171
+13% +$9.72M
CVX icon
8
Chevron
CVX
$383B
$77.9M 2.53%
663,190
-17,701
-3% -$1.93M
XOM icon
9
ExxonMobil
XOM
$651B
$68M 2.21%
829,157
+20,050
+2% +$1.59M
HON icon
10
Honeywell
HON
$76.7B
$67.9M 2.21%
530,310
+17,915
+3% +$2.22M
PG icon
11
Procter & Gamble
PG
$335B
$66.8M 2.17%
734,457
+8,102
+1% +$738K
BLK icon
12
Blackrock
BLK
$170B
$64.3M 2.09%
143,763
-28,127
-16% -$12M
MTB icon
13
M&T Bank
MTB
$35.8B
$63.4M 2.06%
393,491
+17,454
+5% +$2.74M
AXP icon
14
American Express
AXP
$228B
$63.3M 2.06%
700,052
+17,701
+3% +$1.52M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.2M 2.05%
1,042,887
+87,408
+9% +$4.89M
WTW icon
16
Willis Towers Watson
WTW
$31.7B
$61M 1.98%
395,781
+5,905
+2% +$882K
T icon
17
AT&T
T
$159B
$60.6M 1.97%
2,049,290
+137,711
+7% +$3.91M
CVS icon
18
CVS Health
CVS
$134B
$60.3M 1.96%
742,005
+54,773
+8% +$4.33M
SO icon
19
Southern Company
SO
$106B
$59.1M 1.92%
1,202,523
+66,037
+6% +$3.2M
PAYX icon
20
Paychex
PAYX
$41.4B
$57.2M 1.86%
954,667
+241,766
+34% +$13.8M
HD icon
21
Home Depot
HD
$332B
$54.9M 1.78%
335,925
+30,377
+10% +$4.66M
ACN icon
22
Accenture
ACN
$99.9B
$54.2M 1.76%
401,354
+15,914
+4% +$2.07M
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$53.9M 1.75%
2,971,314
+89,298
+3% +$1.54M
MDT icon
24
Medtronic
MDT
$110B
$53.5M 1.74%
688,183
+35,904
+6% +$2.98M
MET icon
25
MetLife
MET
$62.5B
$53.1M 1.72%
1,022,177
-36,511
-3% -$1.78M
1
2 3 4 5

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LIP
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BSL
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SC
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JSSH
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MWM
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TCM
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VAM
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KIM
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Crawford Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Crawford Investment Counsel held 249 positions worth $3.08B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel deployed $95.9M of net new capital in Q3 2017, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.

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

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $36.7M trimmed.

  • Crawford Investment Counsel's largest Q3 2017 buy was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.
  • Crawford Investment Counsel added most to Johnson Controls International in Q3 2017, an estimated $46.6M increase.
  • Crawford Investment Counsel's biggest Q3 2017 reduction was Tupperware Brands Corporation, cutting an estimated $36.7M.
  • Crawford Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $958K.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.08B portfolio in Q3 2017.
  • Crawford Investment Counsel opened 9 new positions and closed 6 in Q3 2017.
  • Crawford Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3.08B.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.