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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
-9.29%
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
$2.95B
AUM Growth
-$325M
(-9.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
92
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$38.8M |
| 2 |
Walt Disney
DIS
|
+$28.6M |
| 3 |
Home Depot
HD
|
+$17.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$11.4M |
| 5 |
Eaton
ETN
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$39.9M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Vodafone
VOD
|
+$10.8M |
| 4 |
Pfizer
PFE
|
+$10M |
| 5 |
Johnson Controls International
JCI
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$55.7B
| $104K | ﹤0.01% |
+13,652
| New | +$122K |
|
252
Coty
COTY
$2.48B
| $91K | ﹤0.01% |
13,850
-1,550
| -10% | -$14.3K |
|
|
AKS
253
DELISTED
AK Steel Holding Corp
AKS
| $37K | ﹤0.01% |
16,500
-1,976
| -11% | -$7.14K |
|
254
APA Corp
APA
$14.2B
| – | – |
-5,075
| Closed | -$242K |
|
255
Avista
AVA
$3.22B
| – | – |
-4,926
| Closed | -$249K |
|
256
Caterpillar
CAT
$388B
| – | – |
-1,419
| Closed | -$216K |
|
257
Delta Air Lines
DAL
$59.5B
| – | – |
-4,455
| Closed | -$258K |
|
258
Golub Capital BDC
GBDC
$3.42B
| – | – |
-124,475
| Closed | -$2.29M |
|
259
Illinois Tool Works
ITW
$83.5B
| – | – |
-1,463
| Closed | -$206K |
|
260
Marriott International
MAR
$91.1B
| – | – |
-1,833
| Closed | -$242K |
|
261
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,703
| Closed | -$280K |
|
262
Perrigo
PRGO
$1.78B
| – | – |
-13,790
| Closed | -$976K |
|
263
Tanger
SKT
$4.43B
| – | – |
-26,680
| Closed | -$610K |
|
|
264
Vodafone
VOD
$36.7B
| – | – |
-496,425
| Closed | -$10.8M |
|
|
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-6,970
| Closed | -$233K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,189
| Closed | -$213K |
|
|
WFT
267
DELISTED
Weatherford International plc
WFT
| – | – |
-69,247
| Closed | -$188K |
|
|
DNB
268
DELISTED
Dun & Bradstreet
DNB
| – | – |
-16,855
| Closed | -$2.4M |
|
|
AET
269
DELISTED
Aetna Inc
AET
| – | – |
-2,900
| Closed | -$588K |
|
|
PX
270
DELISTED
Praxair Inc
PX
| – | – |
-1,903
| Closed | -$306K |
|
|
KMI.PRA
271
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-114,576
| Closed | -$3.81M |
|
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Crawford Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Crawford Investment Counsel held 271 positions worth $2.95B, down 9.9% from $3.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crawford Investment Counsel's Q4 2018 filing shows 14 new, 109 increased, 92 reduced and 18 closed positions. Its largest new stake was Evergy: 672,840 shares worth $38.2M. The largest sale was McCormick & Company Non-Voting, an estimated $39.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Crawford Investment Counsel's largest Q4 2018 buy was Evergy: 672,840 shares worth $38.2M.
- Crawford Investment Counsel added most to Walt Disney in Q4 2018, an estimated $28.6M increase.
- Crawford Investment Counsel's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $39.9M.
- Crawford Investment Counsel fully exited Vodafone in Q4 2018, selling an estimated $10.8M.
- Crawford Investment Counsel's ten largest holdings make up 27% of its $2.95B portfolio in Q4 2018.
- Crawford Investment Counsel opened 14 new positions and closed 18 in Q4 2018.
- Crawford Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $2.95B.
Based on Crawford Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.