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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
AMGN icon
151
Amgen
AMGN
$224B
$1.5M 0.05%
7,223
-260
-3% -$51.2K
EMR icon
152
Emerson Electric
EMR
$91.7B
$1.48M 0.05%
19,316
-250
-1% -$18.4K
AFL icon
153
Aflac
AFL
$60.7B
$1.36M 0.04%
28,894
– –
COST icon
154
Costco
COST
$419B
$1.33M 0.04%
5,670
+24
+0.4% +$5.41K
INTC icon
155
Intel
INTC
$493B
$1.32M 0.04%
27,969
+224
+0.8% +$10.9K
LOW icon
156
Lowe's Companies
LOW
$124B
$1.32M 0.04%
11,472
-531
-4% -$55.3K
NSC icon
157
Norfolk Southern
NSC
$75.2B
$1.3M 0.04%
7,186
-130
-2% -$22.2K
LLY icon
158
Eli Lilly
LLY
$1.08T
$1.27M 0.04%
11,864
– –
GE icon
159
GE Aerospace
GE
$382B
$1.22M 0.04%
22,493
-326
-1% -$20.1K
ADP icon
160
Automatic Data Processing
ADP
$108B
$1.21M 0.04%
8,031
– –
DD icon
161
DuPont de Nemours
DD
$19.5B
$1.21M 0.04%
7,423
-652
-8% -$112K
NEE icon
162
NextEra Energy
NEE
$179B
$1.16M 0.04%
27,684
-1,000
-3% -$42.6K
TSS
163
DELISTED
Total System Services, Inc.
TSS
$1.12M 0.03%
11,351
– –
PACW
164
DELISTED
PacWest Bancorp
PACW
$1.11M 0.03%
23,250
+2,935
+14% +$148K
PEP icon
165
PepsiCo
PEP
$189B
$1.11M 0.03%
9,889
+91
+0.9% +$10.3K
TMO icon
166
Thermo Fisher Scientific
TMO
$224B
$1.09M 0.03%
4,451
– –
SLB icon
167
SLB Ltd
SLB
$79.7B
$1.05M 0.03%
17,163
+4
+0% +$258
PRGO icon
168
Perrigo
PRGO
$1.78B
$976K 0.03%
13,790
-260,762
-95% -$19.6M
NOC icon
169
Northrop Grumman
NOC
$81.8B
$959K 0.03%
3,022
-500
-14% -$152K
EPD icon
170
Enterprise Products Partners
EPD
$81.8B
$946K 0.03%
32,914
– –
DOC icon
171
Healthpeak Properties
DOC
$14.1B
$927K 0.03%
35,206
-376,357
-91% -$9.89M
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$906K 0.03%
14,600
– –
GD icon
173
General Dynamics
GD
$106B
$906K 0.03%
4,426
+50
+1% +$9.78K
DE icon
174
Deere & Co
DE
$167B
$791K 0.02%
5,261
-78
-1% -$11.2K
CBSH icon
175
Commerce Bancshares
CBSH
$8.47B
$786K 0.02%
17,589
– –
5 6
7
8 9

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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.