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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
MSM icon
101
MSC Industrial Direct
MSM
$6.7B
$3.65M 0.11%
41,380
+12,920
+45% +$1.1M
LEG icon
102
Leggett & Platt
LEG
$1.3B
$3.6M 0.11%
82,208
+26,070
+46% +$1.17M
CMP icon
103
Compass Minerals
CMP
$1.13B
$3.57M 0.11%
53,065
+2,090
+4% +$136K
PAGP icon
104
Plains GP Holdings
PAGP
$4.97B
$3.54M 0.11%
144,190
+13,200
+10% +$327K
SO icon
105
Southern Company
SO
$106B
$3.45M 0.11%
79,111
-1,256,883
-94% -$57.9M
NUS icon
106
Nu Skin
NUS
$236M
$3.41M 0.1%
41,374
+1,400
+4% +$111K
GBCI icon
107
Glacier Bancorp
GBCI
$6.39B
$3.38M 0.1%
78,367
+5,215
+7% +$227K
HXL icon
108
Hexcel
HXL
$7.6B
$3.38M 0.1%
50,330
-1,690
-3% -$115K
JPM icon
109
JPMorgan Chase
JPM
$962B
$3.36M 0.1%
29,813
+873
+3% +$99.1K
ALL icon
110
Allstate
ALL
$66.3B
$3.34M 0.1%
33,830
– –
TBRG
111
DELISTED
TruBridge
TBRG
$3.33M 0.1%
123,942
+16,500
+15% +$483K
LGTY
112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.32M 0.1%
273,528
+133,359
+95% +$2.02M
TESS
113
DELISTED
Tessco Technologies Inc
TESS
$3.32M 0.1%
217,469
+15,014
+7% +$259K
FUL icon
114
H.B. Fuller
FUL
$3.34B
$3.24M 0.1%
62,654
+2,000
+3% +$113K
MCD icon
115
McDonald's
MCD
$194B
$3.23M 0.1%
19,315
-2,634
-12% -$422K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.2M 0.1%
10
– –
FLO icon
117
Flowers Foods
FLO
$1.52B
$3.2M 0.1%
171,353
-26,930
-14% -$544K
CCI.PRA
118
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.96M 0.09%
2,747
+457
+20% +$495K
IBM icon
119
IBM
IBM
$225B
$2.94M 0.09%
20,367
-836
-4% -$117K
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.93M 0.09%
2,278
+103
+5% +$132K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.09%
13,461
+849
+7% +$174K
MSA icon
122
Mine Safety
MSA
$7.44B
$2.84M 0.09%
26,704
+2,904
+12% +$293K
CTT
123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.81M 0.09%
245,555
+16,080
+7% +$198K
MLAB icon
124
Mesa Laboratories
MLAB
$622M
$2.81M 0.09%
15,113
+648
+4% +$130K
MEI icon
125
Methode Electronics
MEI
$595M
$2.79M 0.09%
77,015
-10,270
-12% -$402K
3 4
5
6 7

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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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.