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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.2T
$771K 0.02%
12,780
-1,380
-10% -$83.5K
AMZN icon
177
Amazon
AMZN
$2.94T
$761K 0.02%
7,600
+840
+12% +$79K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65B
$756K 0.02%
10,160
– –
RVTY icon
179
Revvity
RVTY
$12.9B
$735K 0.02%
7,560
+20
+0.3% +$1.72K
MCHP icon
180
Microchip Technology
MCHP
$44B
$734K 0.02%
18,614
-1,200
-6% -$53K
DINO icon
181
HF Sinclair
DINO
$15.2B
$733K 0.02%
10,485
-1,250
-11% -$88.2K
ECL icon
182
Ecolab
ECL
$79.8B
$733K 0.02%
4,678
– –
GNTX icon
183
Gentex
GNTX
$5.04B
$705K 0.02%
32,840
– –
COF icon
184
Capital One
COF
$134B
$698K 0.02%
7,350
-300
-4% -$29.2K
SBUX icon
185
Starbucks
SBUX
$122B
$691K 0.02%
12,159
+1,433
+13% +$75.8K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$684K 0.02%
6,019
-101
-2% -$11.3K
TFC icon
187
Truist Financial
TFC
$63.9B
$659K 0.02%
13,573
– –
APD icon
188
Air Products & Chemicals
APD
$68.9B
$657K 0.02%
3,935
– –
LMT icon
189
Lockheed Martin
LMT
$138B
$642K 0.02%
1,856
+339
+22% +$109K
TPR icon
190
Tapestry
TPR
$32.4B
$628K 0.02%
12,488
+5,340
+75% +$261K
RY icon
191
Royal Bank of Canada
RY
$292B
$622K 0.02%
7,758
– –
BDX icon
192
Becton Dickinson
BDX
$49.4B
$612K 0.02%
2,403
-51
-2% -$12.6K
SKT icon
193
Tanger
SKT
$4.43B
$610K 0.02%
26,680
-3,390
-11% -$80.1K
AOS icon
194
A.O. Smith
AOS
$8.65B
$589K 0.02%
11,030
– –
AET
195
DELISTED
Aetna Inc
AET
$588K 0.02%
2,900
– –
WRK
196
DELISTED
WestRock Company
WRK
$563K 0.02%
10,537
+1,717
+19% +$96.2K
COP icon
197
ConocoPhillips
COP
$151B
$561K 0.02%
7,247
-54
-0.7% -$3.89K
PSX icon
198
Phillips 66
PSX
$89.5B
$548K 0.02%
4,859
– –
WY icon
199
Weyerhaeuser
WY
$18B
$540K 0.02%
16,724
-650
-4% -$22.6K
EOG icon
200
EOG Resources
EOG
$75.2B
$537K 0.02%
4,208
-940
-18% -$114K
6 7
8
9 10

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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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AL
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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.