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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
+2.19%
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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
-$75.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.9M
2
WEC icon
WEC Energy
WEC
+$9.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.78M
4
AZN icon
AstraZeneca
AZN
+$3.97M
5
HUBB icon
Hubbell
HUBB
+$3.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$55.1M
2
XOM icon
ExxonMobil
XOM
+$22.1M
3
FLO icon
Flowers Foods
FLO
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$493B
$1.38M 0.04%
27,745
-2,602
-9% -$138K
EMR icon
152
Emerson Electric
EMR
$91.7B
$1.35M 0.04%
19,566
-80
-0.4% -$5.62K
DD icon
153
DuPont de Nemours
DD
$19.5B
$1.35M 0.04%
8,075
-1,358
-14% -$227K
AFL icon
154
Aflac
AFL
$60.7B
$1.24M 0.04%
28,894
+1,250
+5% +$56.1K
THG icon
155
Hanover Insurance
THG
$7.73B
$1.24M 0.04%
10,400
+6,500
+167% +$773K
NEE icon
156
NextEra Energy
NEE
$179B
$1.2M 0.04%
28,684
+48
+0.2% +$1.94K
AGN
157
DELISTED
Allergan plc
AGN
$1.19M 0.04%
7,137
-1,202
-14% -$193K
COST icon
158
Costco
COST
$419B
$1.18M 0.04%
5,646
-25
-0.4% -$4.94K
ESRT icon
159
Empire State Realty Trust
ESRT
$802M
$1.15M 0.04%
+67,500
New +$1.14M
SLB icon
160
SLB Ltd
SLB
$79.7B
$1.15M 0.04%
17,159
-300
-2% -$20.6K
LOW icon
161
Lowe's Companies
LOW
$124B
$1.15M 0.04%
12,003
+1,752
+17% +$159K
NSC icon
162
Norfolk Southern
NSC
$75.2B
$1.1M 0.04%
7,316
-385
-5% -$56.3K
NOC icon
163
Northrop Grumman
NOC
$81.8B
$1.08M 0.03%
3,522
-2,150
-38% -$711K
ADP icon
164
Automatic Data Processing
ADP
$108B
$1.08M 0.03%
8,031
– –
PEP icon
165
PepsiCo
PEP
$189B
$1.07M 0.03%
9,798
+465
+5% +$48K
LLY icon
166
Eli Lilly
LLY
$1.08T
$1.01M 0.03%
11,864
– –
PACW
167
DELISTED
PacWest Bancorp
PACW
$1M 0.03%
+20,315
New +$1.06M
TSS
168
DELISTED
Total System Services, Inc.
TSS
$959K 0.03%
11,351
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$224B
$922K 0.03%
4,451
– –
EPD icon
170
Enterprise Products Partners
EPD
$81.8B
$911K 0.03%
32,914
– –
MCHP icon
171
Microchip Technology
MCHP
$44B
$901K 0.03%
19,814
– –
GD icon
172
General Dynamics
GD
$106B
$816K 0.03%
4,376
-443
-9% -$90.7K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$808K 0.03%
14,600
-293
-2% -$15.8K
DINO icon
174
HF Sinclair
DINO
$15.2B
$803K 0.03%
11,735
-7,150
-38% -$476K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.2T
$799K 0.03%
14,160
+400
+3% +$21.8K
5 6
7
8 9

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Crawford Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Crawford Investment Counsel held 265 positions worth $3.15B, down 0.76% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2018 filing shows 7 new, 106 increased, 110 reduced and 9 closed positions. Its largest new stake was WEC Energy: 147,993 shares worth $9.57M. The largest sale was Broadridge, an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2018 buy was WEC Energy: 147,993 shares worth $9.57M.
  • Crawford Investment Counsel added most to TotalEnergies in Q2 2018, an estimated $16.9M increase.
  • Crawford Investment Counsel's biggest Q2 2018 reduction was Broadridge, cutting an estimated $55.1M.
  • Crawford Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.13M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.15B portfolio in Q2 2018.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q2 2018.
  • Crawford Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $3.15B.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.