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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
+5.63%
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
$3.87B
AUM Growth
+$263M
Cap. Flow
+$71.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28.6M
2
AEP icon
American Electric Power
AEP
+$25M
3
HBAN icon
Huntington Bancshares
HBAN
+$14.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.8M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.6M
2
DIS icon
Walt Disney
DIS
+$12.4M
3
WSO icon
Watsco Inc
WSO
+$10.4M
4
CBRL icon
Cracker Barrel
CBRL
+$9.9M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
151
Lazard
LAZ
$4.24B
$2.8M 0.07%
70,009
-1,070
-2% -$40.4K
USPH icon
152
US Physical Therapy
USPH
$1.22B
$2.75M 0.07%
24,077
+1,440
+6% +$179K
NKE icon
153
Nike
NKE
$61.3B
$2.69M 0.07%
26,563
+3,568
+16% +$336K
VLO icon
154
Valero Energy
VLO
$93.3B
$2.41M 0.06%
25,777
+3,029
+13% +$286K
SM icon
155
SM Energy
SM
$7.73B
$2.37M 0.06%
210,773
+15,880
+8% +$143K
TMO icon
156
Thermo Fisher Scientific
TMO
$224B
$2.24M 0.06%
6,892
+64
+0.9% +$19.4K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.3B
$2.08M 0.05%
15,749
-5,690
-27% -$761K
INTC icon
158
Intel
INTC
$493B
$2.07M 0.05%
34,538
+4,203
+14% +$235K
BR icon
159
Broadridge
BR
$19.5B
$1.87M 0.05%
15,168
-700
-4% -$85.6K
SO icon
160
Southern Company
SO
$106B
$1.84M 0.05%
28,843
+5,711
+25% +$354K
AMGN icon
161
Amgen
AMGN
$224B
$1.75M 0.05%
7,250
– –
LLY icon
162
Eli Lilly
LLY
$1.08T
$1.69M 0.04%
12,870
+1,043
+9% +$121K
DK icon
163
Delek US
DK
$3.92B
$1.68M 0.04%
50,025
+8,130
+19% +$293K
LOW icon
164
Lowe's Companies
LOW
$124B
$1.53M 0.04%
12,749
+1,207
+10% +$138K
NOC icon
165
Northrop Grumman
NOC
$81.8B
$1.52M 0.04%
4,424
+4
+0.1% +$1.41K
ARES icon
166
Ares Management
ARES
$32.3B
$1.51M 0.04%
42,420
-7,800
-16% -$242K
EMR icon
167
Emerson Electric
EMR
$91.7B
$1.51M 0.04%
19,824
+358
+2% +$25.8K
PEP icon
168
PepsiCo
PEP
$189B
$1.48M 0.04%
10,812
+110
+1% +$15K
NEE icon
169
NextEra Energy
NEE
$179B
$1.48M 0.04%
24,396
+664
+3% +$38.8K
GWW icon
170
W.W. Grainger
GWW
$61.3B
$1.45M 0.04%
4,275
+1
+0% +$317
COST icon
171
Costco
COST
$419B
$1.38M 0.04%
4,701
-272
-5% -$80.8K
ADP icon
172
Automatic Data Processing
ADP
$108B
$1.37M 0.04%
8,022
+456
+6% +$75.5K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$1.27M 0.03%
6,557
-151
-2% -$28.3K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
$1.19M 0.03%
13,972
-4,300
-24% -$356K
AFL icon
175
Aflac
AFL
$60.7B
$1.18M 0.03%
22,379
+1,604
+8% +$85.1K
5 6
7
8 9

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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Crawford Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Crawford Investment Counsel held 279 positions worth $3.87B, up 7.3% from $3.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2019 filing shows 15 new, 152 increased, 81 reduced and 7 closed positions. Its largest new stake was Four Corners Property Trust: 421,208 shares worth $11.9M. The largest sale was Evergy, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q4 2019 buy was Four Corners Property Trust: 421,208 shares worth $11.9M.
  • Crawford Investment Counsel added most to IBM in Q4 2019, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2019 reduction was Evergy, cutting an estimated $15.6M.
  • Crawford Investment Counsel fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2019, selling an estimated $2.61M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q4 2019.
  • Crawford Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $3.87B.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.