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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
Cap. Flow
+$1.02M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$38.8M
2
DIS icon
Walt Disney
DIS
+$28.6M
3
HD icon
Home Depot
HD
+$17.3M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
ETN icon
Eaton
ETN
+$8.53M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$39.9M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VOD icon
Vodafone
VOD
+$10.8M
4
PFE icon
Pfizer
PFE
+$10M
5
JCI icon
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
NTRS icon
26
Northern Trust
NTRS
$34.5B
$44.5M 1.51%
532,809
+22,827
+4% +$2.14M
TTE icon
27
TotalEnergies
TTE
$196B
$40.5M 1.37%
71,049,507
-5,488,521
-7% -$3.43M
CB icon
28
Chubb
CB
$134B
$38.7M 1.31%
299,250
+7,593
+3% +$981K
DIS icon
29
Walt Disney
DIS
$179B
$38.2M 1.29%
348,535
+251,565
+259% +$28.6M
EVRG icon
30
Evergy
EVRG
$18.9B
$38.2M 1.29%
+672,840
New +$38.8M
MET icon
31
MetLife
MET
$61.7B
$37.7M 1.28%
918,011
-223,130
-20% -$9.57M
PM icon
32
Philip Morris
PM
$291B
$35.4M 1.2%
530,470
-23,549
-4% -$1.97M
RTX icon
33
RTX Corp
RTX
$301B
$33.8M 1.14%
503,676
+6,263
+1% +$491K
HUBB icon
34
Hubbell
HUBB
$27.4B
$33.3M 1.13%
335,653
-27,488
-8% -$3.02M
JCI icon
35
Johnson Controls International
JCI
$93.2B
$32.7M 1.11%
1,102,032
-293,711
-21% -$9.69M
MMM icon
36
3M
MMM
$94.4B
$32.5M 1.1%
203,877
+18,721
+10% +$3.11M
SPGI icon
37
S&P Global
SPGI
$121B
$31.1M 1.05%
183,202
+8,003
+5% +$1.43M
WMT icon
38
Walmart Inc
WMT
$896B
$29.9M 1.01%
964,467
-9,576
-1% -$307K
CAH icon
39
Cardinal Health
CAH
$55.6B
$28.2M 0.95%
631,557
-152,795
-19% -$7.96M
GSK icon
40
GSK
GSK
$102B
$28M 0.95%
587,247
+112,085
+24% +$5.52M
CSCO icon
41
Cisco
CSCO
$474B
$22.6M 0.77%
522,467
-72,036
-12% -$3.3M
XOM icon
42
ExxonMobil
XOM
$658B
$22M 0.75%
323,068
-46,230
-13% -$3.63M
COR
43
DELISTED
Coresite Realty Corporation
COR
$21.3M 0.72%
243,981
+117,952
+94% +$11.4M
AAPL icon
44
Apple
AAPL
$4.47T
$21.1M 0.72%
535,564
+66,196
+14% +$3.21M
VZ icon
45
Verizon
VZ
$197B
$20.6M 0.7%
366,508
-48,893
-12% -$2.77M
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$19.6M 0.66%
281,822
-555,834
-66% -$39.9M
DUK icon
47
Duke Energy
DUK
$95.6B
$17.8M 0.6%
206,796
-31,264
-13% -$2.66M
VLY icon
48
Valley National Bancorp
VLY
$8.13B
$16.6M 0.56%
1,870,684
+52,220
+3% +$527K
CBRL icon
49
Cracker Barrel
CBRL
$1.26B
$15.4M 0.52%
96,510
-51,824
-35% -$8.52M
MO icon
50
Altria Group
MO
$109B
$14M 0.47%
283,023
+6,033
+2% +$350K
1
2
3 4 5

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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.