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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
VMI icon
101
Valmont Industries
VMI
$9.61B
$4.21M 0.12%
33,231
+4,300
+15% +$536K
MSM icon
102
MSC Industrial Direct
MSM
$6.81B
$4.14M 0.12%
55,812
+7,452
+15% +$575K
MTSC
103
DELISTED
MTS Systems Corp
MTSC
$4.13M 0.12%
70,634
+1,500
+2% +$83.5K
FLO icon
104
Flowers Foods
FLO
$1.53B
$4.11M 0.12%
176,539
-13,819
-7% -$306K
NATI
105
DELISTED
National Instruments Corp
NATI
$3.85M 0.11%
91,794
+320
+0.3% +$13.6K
HCKT icon
106
Hackett Group
HCKT
$282M
$3.85M 0.11%
229,041
+85,691
+60% +$1.38M
FELE icon
107
Franklin Electric
FELE
$4.74B
$3.79M 0.11%
79,786
+6,500
+9% +$308K
MCD icon
108
McDonald's
MCD
$192B
$3.74M 0.11%
18,010
+739
+4% +$146K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.73M 0.11%
2,735
+190
+7% +$251K
LGTY
110
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.72M 0.1%
283,144
-125,202
-31% -$1.64M
BF.B icon
111
Brown-Forman Class B
BF.B
$12.7B
$3.69M 0.1%
66,650
+855
+1% +$45.6K
FUL icon
112
H.B. Fuller
FUL
$3.35B
$3.62M 0.1%
78,016
+6,162
+9% +$284K
NUS icon
113
Nu Skin
NUS
$236M
$3.45M 0.1%
69,874
+16,500
+31% +$839K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.41M 0.1%
16,000
+64
+0.4% +$13.2K
EFX icon
115
Equifax
EFX
$21.4B
$3.39M 0.1%
25,081
-7,850
-24% -$984K
WLY icon
116
John Wiley & Sons Class A
WLY
$2.56B
$3.36M 0.09%
73,274
-220
-0.3% -$10K
CMP icon
117
Compass Minerals
CMP
$1.11B
$3.24M 0.09%
58,990
+1,355
+2% +$74.9K
HXL icon
118
Hexcel
HXL
$7.62B
$3.23M 0.09%
39,890
-10,240
-20% -$744K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.18M 0.09%
10
– –
PSMT icon
120
Pricesmart
PSMT
$5.27B
$3.16M 0.09%
61,826
+6,500
+12% +$363K
CRI icon
121
Carter's
CRI
$1.46B
$3.11M 0.09%
31,900
+990
+3% +$96.4K
LAZ icon
122
Lazard
LAZ
$4.29B
$3.08M 0.09%
89,719
-143,810
-62% -$5.15M
HCSG icon
123
Healthcare Services Group
HCSG
$1.47B
$3.07M 0.09%
101,162
+8,490
+9% +$281K
PMD
124
DELISTED
Psychemedics Corporation
PMD
$3.06M 0.09%
302,952
-7,918
-3% -$89.9K
ALL icon
125
Allstate
ALL
$67.7B
$3.02M 0.09%
29,746
+642
+2% +$62.7K
3 4
5
6 7

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LIP
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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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AL
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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.