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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
(+4.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$27.4M |
| 2 |
Williams Companies
WMB
|
+$11.4M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.03M |
| 4 |
Duke Energy
DUK
|
+$8M |
| 5 |
Chevron
CVX
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$57.9M |
| 2 |
Perrigo
PRGO
|
+$19.6M |
| 3 |
Healthpeak Properties
DOC
|
+$9.89M |
| 4 |
Oneok
OKE
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$24.1B
| $211K | 0.01% |
+3,560
| New | +$201K |
|
252
Regions Financial
RF
$26.9B
| $209K | 0.01% |
11,366
+59
| +0.5% | +$1.11K |
|
253
Illinois Tool Works
ITW
$83.4B
| $206K | 0.01% |
1,463
-100
| -6% | -$14.1K |
|
254
Coty
COTY
$2.46B
| $193K | 0.01% |
15,400
+1,180
| +8% | +$15.3K |
|
|
WFT
255
DELISTED
Weatherford International plc
WFT
| $188K | 0.01% |
69,247
| – | – |
|
|
FLG
256
Flagstar Bank National Association
FLG
$5.92B
| $152K | ﹤0.01% |
4,890
-208
| -4% | -$6.82K |
|
|
AKS
257
DELISTED
AK Steel Holding Corp
AKS
| $91K | ﹤0.01% |
18,476
+8,000
| +76% | +$36.6K |
|
258
Adobe
ADBE
$101B
| – | – |
-1,025
| Closed | -$250K |
|
259
Baidu
BIDU
$35.1B
| – | – |
-859
| Closed | -$209K |
|
260
CVS Health
CVS
$120B
| – | – |
-10,077
| Closed | -$648K |
|
261
Quest Diagnostics
DGX
$26.2B
| – | – |
-1,880
| Closed | -$207K |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-61,750
| Closed | -$3.21M |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| – | – |
-7,137
| Closed | -$1.19M |
|
|
CMO
264
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-15,935
| Closed | -$143K |
|
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BSL
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MWM
WAM
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AL
SAM
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.