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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
MCD icon
101
McDonald's
MCD
$194B
$3.38M 0.11%
19,017
-298
-2% -$52.8K
FLO icon
102
Flowers Foods
FLO
$1.52B
$3.36M 0.11%
181,863
+10,510
+6% +$201K
MSM icon
103
MSC Industrial Direct
MSM
$6.7B
$3.35M 0.11%
43,520
+2,140
+5% +$177K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.31M 0.11%
16,206
+2,745
+20% +$573K
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.2M 0.11%
2,535
+257
+11% +$326K
JPM icon
106
JPMorgan Chase
JPM
$962B
$3.14M 0.11%
32,155
+2,342
+8% +$250K
TBRG
107
DELISTED
TruBridge
TBRG
$3.11M 0.11%
123,942
– –
EFX icon
108
Equifax
EFX
$21.4B
$3.08M 0.1%
33,131
– –
PAGP icon
109
Plains GP Holdings
PAGP
$4.97B
$3.08M 0.1%
153,395
+9,205
+6% +$204K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.06M 0.1%
10
– –
VMI icon
111
Valmont Industries
VMI
$9.52B
$3.04M 0.1%
27,371
+880
+3% +$110K
SM icon
112
SM Energy
SM
$7.73B
$2.94M 0.1%
189,903
+41,520
+28% +$960K
NUS icon
113
Nu Skin
NUS
$236M
$2.94M 0.1%
47,874
+6,500
+16% +$438K
WLY icon
114
John Wiley & Sons Class A
WLY
$2.52B
$2.9M 0.1%
61,820
+410
+0.7% +$22.1K
ALL icon
115
Allstate
ALL
$66.3B
$2.82M 0.1%
34,104
+274
+0.8% +$24.6K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.9B
$2.81M 0.1%
59,110
+49,680
+527% +$2.36M
HXL icon
117
Hexcel
HXL
$7.6B
$2.8M 0.09%
48,830
-1,500
-3% -$90.5K
PSMT icon
118
Pricesmart
PSMT
$5.33B
$2.77M 0.09%
46,826
-163
-0.3% -$11.2K
FUL icon
119
H.B. Fuller
FUL
$3.34B
$2.76M 0.09%
64,654
+2,000
+3% +$90.5K
MLAB icon
120
Mesa Laboratories
MLAB
$622M
$2.71M 0.09%
13,015
-2,098
-14% -$409K
SSB icon
121
SouthState Bank Corp
SSB
$10.7B
$2.68M 0.09%
44,716
-2,420
-5% -$168K
MTSC
122
DELISTED
MTS Systems Corp
MTSC
$2.6M 0.09%
64,733
+15,000
+30% +$723K
ABBV icon
123
AbbVie
ABBV
$442B
$2.55M 0.09%
27,693
+3,100
+13% +$273K
HCSG icon
124
Healthcare Services Group
HCSG
$1.44B
$2.55M 0.09%
63,497
+1,580
+3% +$66.8K
GBCI icon
125
Glacier Bancorp
GBCI
$6.39B
$2.52M 0.09%
63,467
-14,900
-19% -$640K
3 4
5
6 7

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SC
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MWM
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WAM
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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.