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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
+5.47%
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
$3.55B
AUM Growth
+$193M
Cap. Flow
+$33.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.9M
2
TSS
Total System Services, Inc.
TSS
+$32.5M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.9M
2
LAZ icon
Lazard
LAZ
+$5.15M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
51
ESCO Technologies
ESE
$7.76B
$16.2M 0.46%
196,469
-7,110
-3% -$522K
GIS icon
52
General Mills
GIS
$20.1B
$16.1M 0.45%
307,319
-29,740
-9% -$1.54M
WSO icon
53
Watsco Inc
WSO
$13.4B
$16.1M 0.45%
98,260
-2,330
-2% -$366K
AZTA icon
54
Azenta
AZTA
$1.52B
$15.8M 0.45%
408,126
-26,395
-6% -$947K
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.6M 0.44%
894,617
+21,180
+2% +$385K
ORI icon
56
Old Republic International
ORI
$10.3B
$15.4M 0.43%
687,113
+5,252
+0.8% +$116K
MO icon
57
Altria Group
MO
$109B
$14.8M 0.42%
312,427
+9,278
+3% +$486K
MWA icon
58
Mueller Water Products
MWA
$4.11B
$13.9M 0.39%
1,410,577
+74,155
+6% +$741K
D icon
59
Dominion Energy
D
$59.5B
$13.7M 0.39%
177,231
+6,711
+4% +$511K
BCE icon
60
BCE
BCE
$21.7B
$13.3M 0.38%
293,276
+10,574
+4% +$477K
WMB icon
61
Williams Companies
WMB
$88.5B
$13.1M 0.37%
467,051
+7,158
+2% +$199K
MCY icon
62
Mercury Insurance
MCY
$5.93B
$12.9M 0.36%
206,276
+197
+0.1% +$11K
CBRL icon
63
Cracker Barrel
CBRL
$1.26B
$12.9M 0.36%
75,360
+9,690
+15% +$1.59M
WEC icon
64
WEC Energy
WEC
$34.7B
$12.6M 0.36%
151,164
-1,479
-1% -$119K
CHH icon
65
Choice Hotels
CHH
$4.61B
$12.4M 0.35%
142,365
-2,550
-2% -$213K
DUK icon
66
Duke Energy
DUK
$95.7B
$12.2M 0.34%
138,223
+4,747
+4% +$420K
ZBH icon
67
Zimmer Biomet
ZBH
$18.7B
$11.8M 0.33%
103,198
+4,419
+4% +$518K
CASY icon
68
Casey's General Stores
CASY
$31.2B
$11.5M 0.32%
73,630
-633
-0.9% -$86.4K
CMCSA icon
69
Comcast
CMCSA
$90.5B
$11.4M 0.32%
270,303
+14,962
+6% +$631K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.4B
$11.3M 0.32%
96,247
-6,805
-7% -$766K
POWI icon
71
Power Integrations
POWI
$3.53B
$11.1M 0.31%
277,740
-2,900
-1% -$106K
LFUS icon
72
Littelfuse
LFUS
$11.6B
$10.8M 0.3%
61,002
+3,280
+6% +$595K
ETN icon
73
Eaton
ETN
$178B
$10.5M 0.3%
126,540
+3,445
+3% +$279K
WFC icon
74
Wells Fargo
WFC
$266B
$9.76M 0.27%
206,185
-5,671
-3% -$265K
JPM icon
75
JPMorgan Chase
JPM
$962B
$8.93M 0.25%
79,882
+48,745
+157% +$5.37M
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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Crawford Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Crawford Investment Counsel held 266 positions worth $3.55B, up 5.7% from $3.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2019 filing shows 15 new, 105 increased, 102 reduced and 12 closed positions. Its largest new stake was Moog Inc Class A: 29,375 shares worth $2.75M. The largest sale was Walmart Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Crawford Investment Counsel's largest Q2 2019 buy was Moog Inc Class A: 29,375 shares worth $2.75M.
  • Crawford Investment Counsel added most to Colgate-Palmolive in Q2 2019, an estimated $37.9M increase.
  • Crawford Investment Counsel's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $25.9M.
  • Crawford Investment Counsel fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2019, selling an estimated $1.61M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 12 in Q2 2019.
  • Crawford Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $3.55B.

Based on Crawford Investment Counsel's 13F filing for Q2 2019, filed 12 Aug 2019.