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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
LLY icon
151
Eli Lilly
LLY
$1.08T
$1.37M 0.05%
11,872
+8
+0.1% +$894
GWW icon
152
W.W. Grainger
GWW
$61.3B
$1.29M 0.04%
4,564
-780
-15% -$232K
LAMR icon
153
Lamar Advertising Co
LAMR
$15.6B
$1.25M 0.04%
18,030
-8,160
-31% -$600K
CCJ icon
154
Cameco
CCJ
$43B
$1.24M 0.04%
+109,000
New +$1.26M
TGT icon
155
Target
TGT
$69.2B
$1.22M 0.04%
18,421
– –
NEE icon
156
NextEra Energy
NEE
$179B
$1.19M 0.04%
27,436
-248
-0.9% -$10.8K
EMR icon
157
Emerson Electric
EMR
$91.7B
$1.15M 0.04%
19,316
– –
PEP icon
158
PepsiCo
PEP
$189B
$1.12M 0.04%
10,151
+262
+3% +$29.5K
NSC icon
159
Norfolk Southern
NSC
$75.2B
$1.07M 0.04%
7,136
-50
-0.7% -$8.22K
LOW icon
160
Lowe's Companies
LOW
$124B
$1.06M 0.04%
11,472
– –
ADP icon
161
Automatic Data Processing
ADP
$108B
$1.05M 0.04%
8,031
– –
COST icon
162
Costco
COST
$419B
$1.05M 0.04%
5,170
-500
-9% -$112K
TMO icon
163
Thermo Fisher Scientific
TMO
$224B
$996K 0.03%
4,451
– –
AFL icon
164
Aflac
AFL
$60.7B
$930K 0.03%
20,408
-8,486
-29% -$377K
PDM
165
Piedmont Realty Trust
PDM
$1.17B
$913K 0.03%
+53,595
New +$974K
ARES icon
166
Ares Management
ARES
$32.3B
$880K 0.03%
+49,500
New +$1.04M
TSS
167
DELISTED
Total System Services, Inc.
TSS
$877K 0.03%
10,786
-565
-5% -$50K
EPD icon
168
Enterprise Products Partners
EPD
$81.8B
$841K 0.03%
34,214
+1,300
+4% +$34.8K
DD icon
169
DuPont de Nemours
DD
$19.5B
$808K 0.03%
5,965
-1,458
-20% -$209K
SBUX icon
170
Starbucks
SBUX
$122B
$804K 0.03%
12,489
+330
+3% +$20.7K
PACW
171
DELISTED
PacWest Bancorp
PACW
$804K 0.03%
24,165
+915
+4% +$36.5K
DE icon
172
Deere & Co
DE
$167B
$785K 0.03%
5,262
+1
+0% +$146
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$782K 0.03%
15,039
+439
+3% +$23.6K
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$777K 0.03%
6,823
+804
+13% +$89.2K
RVTY icon
175
Revvity
RVTY
$12.9B
$766K 0.03%
9,750
+2,190
+29% +$185K
5 6
7
8 9

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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.