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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
+5.67%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$3.28B
AUM Growth
+$131M
Cap. Flow
-$22.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$27.4M
2
WMB icon
Williams Companies
WMB
+$11.4M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.03M
4
DUK icon
Duke Energy
DUK
+$8M
5
CVX icon
Chevron
CVX
+$4.16M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$57.9M
2
PRGO icon
Perrigo
PRGO
+$19.6M
3
DOC icon
Healthpeak Properties
DOC
+$9.89M
4
OKE icon
Oneok
OKE
+$6.79M
5
XOM icon
ExxonMobil
XOM
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 15.04%
3 Healthcare 13.85%
4 Industrials 13.42%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$51.9B
$290K 0.01%
2,047
-100
-5% -$14.4K
UNH icon
227
UnitedHealth
UNH
$364B
$288K 0.01%
1,082
+20
+2% +$5.2K
FHI icon
228
Federated Hermes
FHI
$4.66B
$286K 0.01%
11,872
– –
INFY icon
229
Infosys
INFY
$49.5B
$285K 0.01%
28,000
– –
CINF icon
230
Cincinnati Financial
CINF
$26.6B
$284K 0.01%
3,692
– –
GPN icon
231
Global Payments
GPN
$22.4B
$280K 0.01%
2,200
– –
META icon
232
Meta Platforms (Facebook)
META
$1.48T
$280K 0.01%
1,703
+200
+13% +$36.2K
PGR icon
233
Progressive
PGR
$122B
$280K 0.01%
3,945
– –
FITB
234
Fifth Third Bancorp
FITB
$52.4B
$275K 0.01%
9,863
– –
COLM icon
235
Columbia Sportswear
COLM
$2.88B
$264K 0.01%
2,840
– –
PEG icon
236
Public Service Enterprise Group
PEG
$37.9B
$262K 0.01%
4,956
-200
-4% -$10.4K
DAL icon
237
Delta Air Lines
DAL
$58.8B
$258K 0.01%
4,455
– –
MS icon
238
Morgan Stanley
MS
$344B
$254K 0.01%
5,450
-44
-0.8% -$2.15K
BP icon
239
BP
BP
$111B
$250K 0.01%
5,683
-705
-11% -$29.5K
AVA icon
240
Avista
AVA
$3.24B
$249K 0.01%
+4,926
New +$252K
APA icon
241
APA Corp
APA
$14.1B
$242K 0.01%
5,075
+19
+0.4% +$855
MAR icon
242
Marriott International
MAR
$92.8B
$242K 0.01%
1,833
+41
+2% +$5.23K
QCOM icon
243
Qualcomm
QCOM
$170B
$236K 0.01%
+3,273
New +$215K
TUP
244
DELISTED
Tupperware Brands Corporation
TUP
$233K 0.01%
6,970
-3,100
-31% -$111K
FUN icon
245
Cedar Fair
FUN
$1.65B
$222K 0.01%
4,271
– –
UNP icon
246
Union Pacific
UNP
$174B
$221K 0.01%
+1,357
New +$204K
AEP icon
247
American Electric Power
AEP
$67.6B
$220K 0.01%
3,106
-300
-9% -$21.3K
CAT icon
248
Caterpillar
CAT
$395B
$216K 0.01%
+1,419
New +$201K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.01%
3,189
-1,199
-27% -$85.5K
USB icon
250
US Bancorp
USB
$101B
$212K 0.01%
4,020
-200
-5% -$10.6K
7 8 9
10
11

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BSL
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SC
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MWM
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WAM
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PP
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AL
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SAM
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Crawford Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Crawford Investment Counsel held 264 positions worth $3.28B, up 4.2% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2018 filing shows 8 new, 104 increased, 101 reduced and 7 closed positions. Its largest new stake was Williams Companies: 392,963 shares worth $10.7M. The largest sale was Southern Company, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2018 buy was Williams Companies: 392,963 shares worth $10.7M.
  • Crawford Investment Counsel added most to 3M in Q3 2018, an estimated $27.4M increase.
  • Crawford Investment Counsel's biggest Q3 2018 reduction was Southern Company, cutting an estimated $57.9M.
  • Crawford Investment Counsel fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2018, selling an estimated $3.21M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.28B portfolio in Q3 2018.
  • Crawford Investment Counsel opened 8 new positions and closed 7 in Q3 2018.
  • Crawford Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $3.28B.

Based on Crawford Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.