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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
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$14M 0.47%
136,210
+5,715
+4% +$596K
SAP icon
52
SAP
SAP
$242B
$13.9M 0.47%
139,405
+27,846
+25% +$2.96M
WEC icon
53
WEC Energy
WEC
$34.8B
$13.6M 0.46%
196,641
-13,257
-6% -$931K
ORI icon
54
Old Republic International
ORI
$10.2B
$13.5M 0.46%
655,061
-124,892
-16% -$2.68M
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.4M 0.45%
834,927
+51,456
+7% +$862K
WSO icon
56
Watsco Inc
WSO
$13.2B
$13.2M 0.45%
95,204
+1,659
+2% +$253K
ESE icon
57
ESCO Technologies
ESE
$7.65B
$13.2M 0.45%
199,974
-6,712
-3% -$436K
WWD icon
58
Woodward
WWD
$21.1B
$12.8M 0.43%
171,935
-6,515
-4% -$503K
STL
59
DELISTED
Sterling Bancorp
STL
$12.2M 0.41%
741,332
+116,027
+19% +$2.16M
GIS icon
60
General Mills
GIS
$20.2B
$11.6M 0.39%
298,541
-15,014
-5% -$634K
D icon
61
Dominion Energy
D
$59.9B
$11.5M 0.39%
161,307
-12,505
-7% -$914K
MCY icon
62
Mercury Insurance
MCY
$5.86B
$11.2M 0.38%
217,479
-117,126
-35% -$6.37M
BCE icon
63
BCE
BCE
$21.8B
$10.6M 0.36%
268,822
+202,125
+303% +$8.27M
MWA icon
64
Mueller Water Products
MWA
$4.09B
$10.6M 0.36%
1,167,752
+72,276
+7% +$758K
CHH icon
65
Choice Hotels
CHH
$4.62B
$9.88M 0.33%
138,070
+5,875
+4% +$441K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.3B
$9.71M 0.33%
101,446
-8,696
-8% -$862K
WFC icon
67
Wells Fargo
WFC
$264B
$9.7M 0.33%
210,486
-2,369
-1% -$121K
POWI icon
68
Power Integrations
POWI
$3.54B
$9.51M 0.32%
311,916
+40,840
+15% +$1.21M
ZBH icon
69
Zimmer Biomet
ZBH
$18.5B
$9.46M 0.32%
93,974
+60,637
+182% +$6.82M
WMB icon
70
Williams Companies
WMB
$88.4B
$9.12M 0.31%
413,493
+20,530
+5% +$513K
LFUS icon
71
Littelfuse
LFUS
$11.5B
$9.07M 0.31%
52,872
+20,979
+66% +$3.74M
CASY icon
72
Casey's General Stores
CASY
$30.7B
$8.55M 0.29%
66,760
-24,845
-27% -$3.16M
PFE icon
73
Pfizer
PFE
$152B
$8.17M 0.28%
197,216
-241,010
-55% -$10M
OKE icon
74
Oneok
OKE
$57.7B
$7.96M 0.27%
147,564
-3,485
-2% -$216K
ETN icon
75
Eaton
ETN
$178B
$7.83M 0.27%
+113,995
New +$8.53M
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.