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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
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
$2.78M 0.08%
78,712
-470
-0.6% -$16K
USPH icon
127
US Physical Therapy
USPH
$1.22B
$2.75M 0.08%
23,167
-29,789
-56% -$3.36M
EPR icon
128
EPR Properties
EPR
$4.58B
$2.72M 0.08%
39,799
-560
-1% -$38.1K
MTSC
129
DELISTED
MTS Systems Corp
MTSC
$2.72M 0.08%
49,733
+7,897
+19% +$423K
BCE icon
130
BCE
BCE
$21.8B
$2.7M 0.08%
66,697
+5,220
+8% +$215K
FLIC
131
DELISTED
First of Long Island Corp
FLIC
$2.59M 0.08%
118,895
-29,119
-20% -$666K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$2.58M 0.08%
38,554
– –
EPR.PRE icon
133
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.57M 0.08%
71,400
-2,050
-3% -$73K
HCSG icon
134
Healthcare Services Group
HCSG
$1.44B
$2.52M 0.08%
+61,917
New +$2.57M
BRO icon
135
Brown & Brown
BRO
$23.9B
$2.46M 0.07%
83,050
-4,500
-5% -$134K
KAMN
136
DELISTED
Kaman Corp
KAMN
$2.42M 0.07%
36,180
+5,000
+16% +$331K
DNB
137
DELISTED
Dun & Bradstreet
DNB
$2.4M 0.07%
16,855
-955
-5% -$130K
TWO
138
Two Harbors Investment
TWO
$1.26B
$2.37M 0.07%
39,605
+12,491
+46% +$778K
ABBV icon
139
AbbVie
ABBV
$442B
$2.33M 0.07%
24,593
-150
-0.6% -$14.2K
GBDC icon
140
Golub Capital BDC
GBDC
$3.42B
$2.29M 0.07%
124,475
+12,109
+11% +$223K
THG icon
141
Hanover Insurance
THG
$7.73B
$2.27M 0.07%
18,400
+8,000
+77% +$988K
NKE icon
142
Nike
NKE
$61.3B
$2.24M 0.07%
26,491
-1,350
-5% -$108K
MCO icon
143
Moody's
MCO
$82.5B
$2.1M 0.06%
12,530
– –
ESRT icon
144
Empire State Realty Trust
ESRT
$802M
$2.08M 0.06%
125,000
+57,500
+85% +$981K
ABT icon
145
Abbott
ABT
$190B
$2.07M 0.06%
28,210
+1,183
+4% +$77.7K
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.06M 0.06%
60,624
-2,000
-3% -$60K
LAMR icon
147
Lamar Advertising Co
LAMR
$15.6B
$2.04M 0.06%
26,190
+2,090
+9% +$155K
GWW icon
148
W.W. Grainger
GWW
$61.3B
$1.91M 0.06%
5,344
-50
-0.9% -$17.2K
MFA
149
MFA Financial
MFA
$928M
$1.66M 0.05%
56,449
+6,478
+13% +$200K
TGT icon
150
Target
TGT
$69.2B
$1.63M 0.05%
18,421
+22
+0.1% +$1.83K
4 5
6
7 8

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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.