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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
BANF icon
101
BancFirst
BANF
$3.82B
$5.58M 0.14%
89,350
+7,733
+9% +$455K
TCBK icon
102
TriCo Bancshares
TCBK
$1.83B
$5.56M 0.14%
136,277
+8,075
+6% +$308K
ATRI
103
DELISTED
Atrion Corp
ATRI
$5.55M 0.14%
7,389
+1,960
+36% +$1.48M
AVT icon
104
Avnet
AVT
$7.87B
$5.51M 0.14%
129,814
+9,330
+8% +$384K
PSMT icon
105
Pricesmart
PSMT
$5.33B
$5.17M 0.13%
72,793
+13,758
+23% +$989K
BF.B icon
106
Brown-Forman Class B
BF.B
$12.9B
$5.1M 0.13%
75,469
+3,945
+6% +$256K
THG icon
107
Hanover Insurance
THG
$7.73B
$4.89M 0.13%
35,770
+9,700
+37% +$1.31M
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.88M 0.13%
3,370
+575
+21% +$849K
BKH icon
109
Black Hills Corp
BKH
$5.59B
$4.8M 0.12%
61,122
+29,002
+90% +$2.23M
VMI icon
110
Valmont Industries
VMI
$9.52B
$4.74M 0.12%
31,671
+2,080
+7% +$294K
BMTC
111
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.65M 0.12%
112,843
+13,664
+14% +$527K
FELE icon
112
Franklin Electric
FELE
$4.77B
$4.55M 0.12%
79,369
-2,370
-3% -$125K
GPMT
113
Granite Point Mortgage Trust
GPMT
$60.2M
$4.54M 0.12%
246,977
+18,690
+8% +$343K
NATI
114
DELISTED
National Instruments Corp
NATI
$4.5M 0.12%
106,324
+11,130
+12% +$465K
PFE icon
115
Pfizer
PFE
$152B
$4.28M 0.11%
115,078
-4,149
-3% -$148K
FUL icon
116
H.B. Fuller
FUL
$3.34B
$4.23M 0.11%
82,083
+8,577
+12% +$425K
LMNX
117
DELISTED
Luminex Corp
LMNX
$4.17M 0.11%
179,938
+40,500
+29% +$836K
CBRL icon
118
Cracker Barrel
CBRL
$1.25B
$4.13M 0.11%
26,872
-62,875
-70% -$9.9M
MTSC
119
DELISTED
MTS Systems Corp
MTSC
$4.13M 0.11%
86,002
+21,988
+34% +$1.17M
CRI icon
120
Carter's
CRI
$1.46B
$4.12M 0.11%
37,709
+3,455
+10% +$350K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.07M 0.11%
17,981
+962
+6% +$209K
MOG.A icon
122
Moog Inc Class A
MOG.A
$13.2B
$4.01M 0.1%
46,980
+14,820
+46% +$1.27M
MCD icon
123
McDonald's
MCD
$194B
$3.81M 0.1%
19,304
+1,424
+8% +$282K
PAGP icon
124
Plains GP Holdings
PAGP
$4.97B
$3.75M 0.1%
197,995
+16,120
+9% +$302K
HCSG icon
125
Healthcare Services Group
HCSG
$1.44B
$3.75M 0.1%
154,067
+13,795
+10% +$342K
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 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.