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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
+5.63%
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
$3.87B
AUM Growth
+$263M
Cap. Flow
+$71.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28.6M
2
AEP icon
American Electric Power
AEP
+$25M
3
HBAN icon
Huntington Bancshares
HBAN
+$14.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.8M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.6M
2
DIS icon
Walt Disney
DIS
+$12.4M
3
WSO icon
Watsco Inc
WSO
+$10.4M
4
CBRL icon
Cracker Barrel
CBRL
+$9.9M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$19.5M 0.5%
279,312
-47,800
-15% -$3.31M
MO icon
52
Altria Group
MO
$109B
$18.1M 0.47%
362,136
+29,582
+9% +$1.4M
JPM icon
53
JPMorgan Chase
JPM
$962B
$17M 0.44%
122,008
+26,861
+28% +$3.45M
ORI icon
54
Old Republic International
ORI
$10.2B
$16.8M 0.43%
751,387
+50,405
+7% +$1.15M
SAP icon
55
SAP
SAP
$242B
$16.6M 0.43%
123,671
-2,831
-2% -$372K
WWD icon
56
Woodward
WWD
$21.1B
$16.5M 0.43%
139,350
+1,539
+1% +$174K
MWA icon
57
Mueller Water Products
MWA
$4.09B
$16.2M 0.42%
1,350,264
-17,792
-1% -$203K
MCY icon
58
Mercury Insurance
MCY
$5.86B
$15.4M 0.4%
316,118
+32,443
+11% +$1.63M
AZTA icon
59
Azenta
AZTA
$1.54B
$15.4M 0.4%
366,429
-38,764
-10% -$1.63M
BCE icon
60
BCE
BCE
$21.8B
$14.7M 0.38%
316,231
+24,451
+8% +$1.17M
ZBH icon
61
Zimmer Biomet
ZBH
$18.5B
$14.5M 0.38%
100,082
+1,066
+1% +$147K
CHH icon
62
Choice Hotels
CHH
$4.62B
$13.7M 0.35%
132,747
-3,693
-3% -$345K
WMB icon
63
Williams Companies
WMB
$88.4B
$13.2M 0.34%
554,525
-2,823
-0.5% -$64.7K
MSM icon
64
MSC Industrial Direct
MSM
$6.7B
$13M 0.34%
165,429
+107,267
+184% +$7.92M
DUK icon
65
Duke Energy
DUK
$96.1B
$12.7M 0.33%
139,088
+2,871
+2% +$263K
CASY icon
66
Casey's General Stores
CASY
$30.7B
$12.7M 0.33%
79,664
+10,969
+16% +$1.82M
STL
67
DELISTED
Sterling Bancorp
STL
$12.6M 0.33%
598,653
-134,661
-18% -$2.75M
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
$12.6M 0.32%
266,865
+24,419
+10% +$1.17M
NUS icon
69
Nu Skin
NUS
$236M
$12.4M 0.32%
301,720
+111,580
+59% +$4.55M
GIS icon
70
General Mills
GIS
$20.2B
$12.3M 0.32%
229,575
-2,858
-1% -$151K
ETN icon
71
Eaton
ETN
$178B
$12.3M 0.32%
129,707
+1,955
+2% +$174K
CSCO icon
72
Cisco
CSCO
$475B
$12.2M 0.32%
254,595
+15,315
+6% +$712K
PEB icon
73
Pebblebrook Hotel Trust
PEB
$2.01B
$12.1M 0.31%
452,051
+42,646
+10% +$1.12M
FCPT icon
74
Four Corners Property Trust
FCPT
$2.69B
$11.9M 0.31%
+421,208
New +$11.8M
WFC icon
75
Wells Fargo
WFC
$264B
$11.1M 0.29%
206,299
+2,545
+1% +$133K
1 2
3
4 5

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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Crawford Investment Counsel held 279 positions worth $3.87B, up 7.3% from $3.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2019 filing shows 15 new, 152 increased, 81 reduced and 7 closed positions. Its largest new stake was Four Corners Property Trust: 421,208 shares worth $11.9M. The largest sale was Evergy, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q4 2019 buy was Four Corners Property Trust: 421,208 shares worth $11.9M.
  • Crawford Investment Counsel added most to IBM in Q4 2019, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2019 reduction was Evergy, cutting an estimated $15.6M.
  • Crawford Investment Counsel fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2019, selling an estimated $2.61M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q4 2019.
  • Crawford Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $3.87B.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.