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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
+4.96%
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
$3.22B
AUM Growth
+$140M
Cap. Flow
+$7.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
2
CASY icon
Casey's General Stores
CASY
+$7.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.8M
4
HUBB icon
Hubbell
HUBB
+$3.48M
5
CBRL icon
Cracker Barrel
CBRL
+$2.65M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.13M
2
PSMT icon
Pricesmart
PSMT
+$7.64M
3
JCI icon
Johnson Controls International
JCI
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.83%
3 Healthcare 13.08%
4 Industrials 11.82%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$113M 3.5%
1,318,005
-51,096
-4% -$4.19M
TXN icon
2
Texas Instruments
TXN
$255B
$94.9M 2.95%
908,191
-27,277
-3% -$2.66M
UPS icon
3
United Parcel Service
UPS
$89.5B
$87.4M 2.71%
733,131
+3,362
+0.5% +$395K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$83.3M 2.59%
595,864
-16,334
-3% -$2.28M
CVX icon
5
Chevron
CVX
$383B
$83.2M 2.58%
664,261
+1,071
+0.2% +$127K
OMC icon
6
Omnicom Group
OMC
$21.8B
$80.8M 2.51%
1,109,942
+36,377
+3% +$2.61M
GPC icon
7
Genuine Parts
GPC
$17.2B
$80.6M 2.51%
848,839
+361
+0% +$33K
MRK icon
8
Merck
MRK
$321B
$77.5M 2.41%
1,443,509
+28,711
+2% +$1.59M
HON icon
9
Honeywell
HON
$76.7B
$73.3M 2.28%
528,861
-1,449
-0.3% -$194K
BLK icon
10
Blackrock
BLK
$170B
$72.3M 2.25%
140,719
-3,044
-2% -$1.48M
XOM icon
11
ExxonMobil
XOM
$651B
$70.8M 2.2%
846,278
+17,121
+2% +$1.42M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70M 2.17%
1,048,726
+5,839
+0.6% +$368K
PG icon
13
Procter & Gamble
PG
$335B
$68.8M 2.14%
748,485
+14,028
+2% +$1.26M
MTB icon
14
M&T Bank
MTB
$35.8B
$68.4M 2.12%
399,781
+6,290
+2% +$1.04M
AXP icon
15
American Express
AXP
$228B
$68.4M 2.12%
688,315
-11,737
-2% -$1.12M
PAYX icon
16
Paychex
PAYX
$41.4B
$63.9M 1.99%
938,816
-15,851
-2% -$1.04M
HD icon
17
Home Depot
HD
$332B
$62.6M 1.94%
330,053
-5,872
-2% -$1.01M
T icon
18
AT&T
T
$159B
$61.4M 1.91%
2,091,295
+42,005
+2% +$1.15M
ACN icon
19
Accenture
ACN
$99.9B
$61M 1.89%
398,375
-2,979
-0.7% -$432K
WTW icon
20
Willis Towers Watson
WTW
$31.7B
$58.8M 1.83%
390,228
-5,553
-1% -$877K
SO icon
21
Southern Company
SO
$106B
$58.7M 1.82%
1,219,664
+17,141
+1% +$873K
MDT icon
22
Medtronic
MDT
$110B
$58.1M 1.8%
719,401
+31,218
+5% +$2.5M
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$56.2M 1.75%
3,004,481
+33,167
+1% +$614K
NTRS icon
24
Northern Trust
NTRS
$22.4B
$54M 1.68%
540,932
-1,750
-0.3% -$167K
MET icon
25
MetLife
MET
$62.5B
$53.1M 1.65%
1,051,058
+28,881
+3% +$1.52M
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Investment Counsel held 261 positions worth $3.22B, up 4.5% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2017 filing shows 18 new, 96 increased, 95 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 52,847 shares worth $2.08M. The largest sale was Cardinal Health, an estimated $9.13M.

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

  • Crawford Investment Counsel's largest Q4 2017 buy was Glacier Bancorp: 52,847 shares worth $2.08M.
  • Crawford Investment Counsel added most to Cullen/Frost Bankers in Q4 2017, an estimated $12.5M increase.
  • Crawford Investment Counsel's biggest Q4 2017 reduction was Cardinal Health, cutting an estimated $9.13M.
  • Crawford Investment Counsel fully exited Brighthouse Financial in Q4 2017, selling an estimated $4.17M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2017.
  • Crawford Investment Counsel opened 18 new positions and closed 9 in Q4 2017.
  • Crawford Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $3.22B.

Based on Crawford Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.