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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
-2.09%
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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
+$37M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$35.1M
2
V icon
Visa
V
+$30.2M
3
KO icon
Coca-Cola
KO
+$28.2M
4
PG icon
Procter & Gamble
PG
+$17M
5
TTE icon
TotalEnergies
TTE
+$15.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.4M
2
SAP icon
SAP
SAP
+$37.7M
3
FIS icon
Fidelity National Information Services
FIS
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
ExxonMobil
XOM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
151
MFA Financial
MFA
$928M
$1.44M 0.05%
47,634
+4,795
+11% +$142K
AGN
152
DELISTED
Allergan plc
AGN
$1.4M 0.04%
+8,339
New +$1.4M
EMR icon
153
Emerson Electric
EMR
$91.7B
$1.34M 0.04%
19,646
-450
-2% -$32K
TGT icon
154
Target
TGT
$69.2B
$1.28M 0.04%
18,399
-41
-0.2% -$2.98K
AFL icon
155
Aflac
AFL
$60.7B
$1.21M 0.04%
27,644
-2,986
-10% -$132K
AMGN icon
156
Amgen
AMGN
$224B
$1.21M 0.04%
7,099
+98
+1% +$18K
NEE icon
157
NextEra Energy
NEE
$179B
$1.17M 0.04%
28,636
-400
-1% -$15.4K
CORE
158
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.16M 0.04%
54,624
+21,282
+64% +$480K
SLB icon
159
SLB Ltd
SLB
$79.7B
$1.13M 0.04%
17,459
+480
+3% +$33.5K
COST icon
160
Costco
COST
$419B
$1.07M 0.03%
5,671
– –
GD icon
161
General Dynamics
GD
$106B
$1.06M 0.03%
4,819
+43
+0.9% +$9.35K
NSC icon
162
Norfolk Southern
NSC
$75.2B
$1.05M 0.03%
7,701
-480
-6% -$69K
PEP icon
163
PepsiCo
PEP
$189B
$1.02M 0.03%
9,333
+77
+0.8% +$8.76K
EOG icon
164
EOG Resources
EOG
$75.2B
$1.02M 0.03%
9,668
-45,931
-83% -$4.95M
TSS
165
DELISTED
Total System Services, Inc.
TSS
$979K 0.03%
11,351
– –
LAMR icon
166
Lamar Advertising Co
LAMR
$15.6B
$970K 0.03%
+15,230
New +$1.05M
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$942K 0.03%
14,893
-2,801
-16% -$180K
DINO icon
168
HF Sinclair
DINO
$15.2B
$923K 0.03%
18,885
-8,420
-31% -$400K
TMO icon
169
Thermo Fisher Scientific
TMO
$224B
$919K 0.03%
4,451
-851
-16% -$179K
LLY icon
170
Eli Lilly
LLY
$1.08T
$918K 0.03%
11,864
-411
-3% -$33.1K
ADP icon
171
Automatic Data Processing
ADP
$108B
$911K 0.03%
8,031
– –
MCHP icon
172
Microchip Technology
MCHP
$44B
$905K 0.03%
19,814
-1,300
-6% -$59.9K
LOW icon
173
Lowe's Companies
LOW
$124B
$900K 0.03%
10,251
+1,037
+11% +$98.2K
GNTX icon
174
Gentex
GNTX
$5.04B
$871K 0.03%
37,840
-13,000
-26% -$296K
AOS icon
175
A.O. Smith
AOS
$8.65B
$853K 0.03%
13,410
– –
5 6
7
8 9

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MWM
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WAM
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Crawford Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Crawford Investment Counsel held 265 positions worth $3.17B, down 1.5% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2018 filing shows 13 new, 118 increased, 84 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 49,267 shares worth $4.5M. The largest sale was CVS Health, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2018 buy was Mid-America Apartment Communities: 49,267 shares worth $4.5M.
  • Crawford Investment Counsel added most to AstraZeneca in Q1 2018, an estimated $35.1M increase.
  • Crawford Investment Counsel's biggest Q1 2018 reduction was CVS Health, cutting an estimated $44.4M.
  • Crawford Investment Counsel fully exited DST Systems Inc. in Q1 2018, selling an estimated $2.11M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.17B portfolio in Q1 2018.
  • Crawford Investment Counsel opened 13 new positions and closed 7 in Q1 2018.
  • Crawford Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $3.17B.

Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.