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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
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$55.2M 1.68%
837,656
-19,528
-2% -$1.2M
TTE icon
27
TotalEnergies
TTE
$196B
$53.8M 1.64%
76,538,028
-1,163,454
-1% -$796K
MET icon
28
MetLife
MET
$61.5B
$53.3M 1.63%
1,141,141
+24,820
+2% +$1.13M
NTRS icon
29
Northern Trust
NTRS
$34.5B
$52.1M 1.59%
509,982
-186
-0% -$19.9K
JCI icon
30
Johnson Controls International
JCI
$93.3B
$48.9M 1.49%
1,395,743
+11,734
+0.8% +$433K
HUBB icon
31
Hubbell
HUBB
$27.4B
$48.5M 1.48%
363,141
+18,063
+5% +$2.22M
PM icon
32
Philip Morris
PM
$291B
$45.2M 1.38%
554,019
+984
+0.2% +$80.8K
RTX icon
33
RTX Corp
RTX
$302B
$43.8M 1.34%
497,413
+1,537
+0.3% +$129K
CAH icon
34
Cardinal Health
CAH
$56.2B
$42.4M 1.29%
784,352
+25,306
+3% +$1.3M
CB icon
35
Chubb
CB
$135B
$39M 1.19%
291,657
+2,065
+0.7% +$279K
SPGI icon
36
S&P Global
SPGI
$121B
$34.2M 1.04%
175,199
-5,647
-3% -$1.17M
MMM icon
37
3M
MMM
$94.4B
$32.6M 1%
185,156
+159,313
+616% +$27.4M
XOM icon
38
ExxonMobil
XOM
$656B
$31.4M 0.96%
369,298
-60,663
-14% -$4.96M
WMT icon
39
Walmart Inc
WMT
$896B
$30.5M 0.93%
974,043
-471
-0% -$14.4K
CSCO icon
40
Cisco
CSCO
$476B
$28.9M 0.88%
594,503
-25,115
-4% -$1.13M
AAPL icon
41
Apple
AAPL
$4.47T
$26.5M 0.81%
469,368
+25,212
+6% +$1.31M
GSK icon
42
GSK
GSK
$102B
$23.9M 0.73%
475,162
+1,436
+0.3% +$73K
VZ icon
43
Verizon
VZ
$196B
$22.2M 0.68%
415,401
-1,611
-0.4% -$85.3K
CBRL icon
44
Cracker Barrel
CBRL
$1.26B
$21.8M 0.67%
148,334
+1,395
+0.9% +$209K
VLY icon
45
Valley National Bancorp
VLY
$8.14B
$20.5M 0.62%
1,818,464
+161,560
+10% +$1.95M
DUK icon
46
Duke Energy
DUK
$95.8B
$19.1M 0.58%
238,060
+98,969
+71% +$8M
PFE icon
47
Pfizer
PFE
$152B
$18.3M 0.56%
438,226
-16,235
-4% -$625K
ORI icon
48
Old Republic International
ORI
$10.3B
$17.5M 0.53%
779,953
-12,950
-2% -$279K
MCY icon
49
Mercury Insurance
MCY
$5.95B
$16.8M 0.51%
334,605
-14,975
-4% -$746K
MO icon
50
Altria Group
MO
$109B
$16.7M 0.51%
276,990
-6,598
-2% -$392K
1
2
3 4 5

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BSL
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SC
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MWM
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WAM
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CGPCS
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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.