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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
MFA
126
MFA Financial
MFA
$928M
$2.41M 0.08%
90,108
+33,659
+60% +$945K
USPH icon
127
US Physical Therapy
USPH
$1.22B
$2.4M 0.08%
23,497
+330
+1% +$36.6K
CMP icon
128
Compass Minerals
CMP
$1.13B
$2.36M 0.08%
56,555
+3,490
+7% +$184K
FLIC
129
DELISTED
First of Long Island Corp
FLIC
$2.33M 0.08%
116,797
-2,098
-2% -$43.1K
THG icon
130
Hanover Insurance
THG
$7.73B
$2.32M 0.08%
19,900
+1,500
+8% +$168K
BRO icon
131
Brown & Brown
BRO
$23.9B
$2.29M 0.08%
83,050
– –
CL icon
132
Colgate-Palmolive
CL
$73.6B
$2.23M 0.08%
37,496
-1,058
-3% -$66.2K
ABT icon
133
Abbott
ABT
$190B
$2.21M 0.07%
30,574
+2,364
+8% +$166K
TWO
134
Two Harbors Investment
TWO
$1.26B
$2.17M 0.07%
42,201
+2,596
+7% +$148K
IBM icon
135
IBM
IBM
$225B
$2.15M 0.07%
19,739
-628
-3% -$75.4K
KAMN
136
DELISTED
Kaman Corp
KAMN
$2.11M 0.07%
37,680
+1,500
+4% +$88.7K
CTT
137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.11M 0.07%
296,595
+51,040
+21% +$455K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$2.09M 0.07%
75,302
-3,410
-4% -$108K
LOGM
139
DELISTED
LogMein, Inc.
LOGM
$2.04M 0.07%
+25,010
New +$2.11M
MSA icon
140
Mine Safety
MSA
$7.44B
$2M 0.07%
21,204
-5,500
-21% -$562K
NKE icon
141
Nike
NKE
$61.3B
$1.91M 0.06%
25,791
-700
-3% -$52.4K
EPR.PRE icon
142
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.81M 0.06%
53,230
-18,170
-25% -$644K
CORE
143
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.81M 0.06%
77,863
+17,239
+28% +$525K
ESRT icon
144
Empire State Realty Trust
ESRT
$802M
$1.78M 0.06%
125,000
– –
MCO icon
145
Moody's
MCO
$82.5B
$1.75M 0.06%
12,530
– –
EPR icon
146
EPR Properties
EPR
$4.58B
$1.71M 0.06%
26,729
-13,070
-33% -$899K
CRI icon
147
Carter's
CRI
$1.46B
$1.56M 0.05%
+19,160
New +$1.74M
INTC icon
148
Intel
INTC
$493B
$1.46M 0.05%
31,125
+3,156
+11% +$148K
SO icon
149
Southern Company
SO
$106B
$1.41M 0.05%
32,188
-46,923
-59% -$2.13M
AMGN icon
150
Amgen
AMGN
$224B
$1.41M 0.05%
7,223
– –
4 5
6
7 8

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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.