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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
WSO icon
51
Watsco Inc
WSO
$13.2B
$16.7M 0.51%
93,545
-599
-0.6% -$106K
WWD icon
52
Woodward
WWD
$21.1B
$14.4M 0.44%
178,450
+16,595
+10% +$1.33M
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$14.2M 0.43%
130,495
-17,924
-12% -$1.93M
ESE icon
54
ESCO Technologies
ESE
$7.65B
$14.1M 0.43%
206,686
-2,490
-1% -$161K
WEC icon
55
WEC Energy
WEC
$34.8B
$14M 0.43%
209,898
+61,905
+42% +$4.13M
COR
56
DELISTED
Coresite Realty Corporation
COR
$14M 0.43%
126,029
+1,350
+1% +$154K
STL
57
DELISTED
Sterling Bancorp
STL
$13.8M 0.42%
625,305
+31,355
+5% +$714K
SAP icon
58
SAP
SAP
$242B
$13.7M 0.42%
111,559
-10,273
-8% -$1.22M
GIS icon
59
General Mills
GIS
$20.2B
$13.5M 0.41%
313,555
-10,552
-3% -$478K
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.2M 0.4%
783,471
+544,967
+228% +$9.03M
MWA icon
61
Mueller Water Products
MWA
$4.09B
$12.6M 0.38%
1,095,476
+46,205
+4% +$547K
D icon
62
Dominion Energy
D
$59.9B
$12.2M 0.37%
173,812
+14,403
+9% +$1.02M
CASY icon
63
Casey's General Stores
CASY
$30.7B
$11.8M 0.36%
91,605
-8,365
-8% -$962K
DIS icon
64
Walt Disney
DIS
$179B
$11.3M 0.35%
96,970
+3,380
+4% +$376K
WFC icon
65
Wells Fargo
WFC
$264B
$11.2M 0.34%
212,855
-5,715
-3% -$326K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.3B
$11M 0.34%
110,142
-1,030
-0.9% -$104K
CHH icon
67
Choice Hotels
CHH
$4.62B
$11M 0.34%
132,195
+6,815
+5% +$534K
VOD icon
68
Vodafone
VOD
$36.7B
$10.8M 0.33%
496,425
-24,255
-5% -$564K
WMB icon
69
Williams Companies
WMB
$88.4B
$10.7M 0.33%
+392,963
New +$11.4M
OKE icon
70
Oneok
OKE
$57.7B
$10.2M 0.31%
151,049
-99,180
-40% -$6.79M
LAZ icon
71
Lazard
LAZ
$4.24B
$8.99M 0.27%
186,782
+20,095
+12% +$999K
EXPD icon
72
Expeditors International
EXPD
$23B
$8.68M 0.26%
118,043
-1,014
-0.9% -$74.9K
POWI icon
73
Power Integrations
POWI
$3.54B
$8.57M 0.26%
271,076
+14,978
+6% +$539K
BA icon
74
Boeing
BA
$184B
$7.61M 0.23%
20,458
-144
-0.7% -$50.6K
SLP icon
75
Simulations Plus
SLP
$370M
$6.49M 0.2%
321,302
-11,440
-3% -$223K
1 2
3
4 5

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MWM
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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.