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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65B
$741K 0.03%
10,055
-105
-1% -$7.84K
NOC icon
177
Northrop Grumman
NOC
$81.8B
$740K 0.03%
3,022
– –
AOS icon
178
A.O. Smith
AOS
$8.65B
$737K 0.03%
17,270
+6,240
+57% +$287K
CBSH icon
179
Commerce Bancshares
CBSH
$8.47B
$705K 0.02%
17,589
– –
ECL icon
180
Ecolab
ECL
$79.8B
$689K 0.02%
4,678
– –
APD icon
181
Air Products & Chemicals
APD
$68.9B
$681K 0.02%
4,255
+320
+8% +$50.7K
MCHP icon
182
Microchip Technology
MCHP
$44B
$639K 0.02%
17,770
-844
-5% -$29.8K
GD icon
183
General Dynamics
GD
$106B
$632K 0.02%
4,023
-403
-9% -$72.2K
TFC icon
184
Truist Financial
TFC
$63.9B
$632K 0.02%
14,583
+1,010
+7% +$48.5K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.2T
$614K 0.02%
11,760
-1,020
-8% -$55.1K
GE icon
186
GE Aerospace
GE
$382B
$600K 0.02%
16,548
-5,945
-26% -$268K
TPR icon
187
Tapestry
TPR
$32.4B
$577K 0.02%
17,098
+4,610
+37% +$186K
COF icon
188
Capital One
COF
$134B
$556K 0.02%
7,350
– –
COP icon
189
ConocoPhillips
COP
$151B
$556K 0.02%
8,922
+1,675
+23% +$114K
SLB icon
190
SLB Ltd
SLB
$79.7B
$548K 0.02%
15,183
-1,980
-12% -$97.7K
WRK
191
DELISTED
WestRock Company
WRK
$544K 0.02%
14,410
+3,873
+37% +$171K
RY icon
192
Royal Bank of Canada
RY
$292B
$535K 0.02%
7,808
+50
+0.6% +$3.65K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$527K 0.02%
10,359
+1,905
+23% +$99.5K
BDX icon
194
Becton Dickinson
BDX
$49.4B
$517K 0.02%
2,351
-52
-2% -$12.1K
PPG icon
195
PPG Industries
PPG
$25.8B
$499K 0.02%
4,885
+910
+23% +$94.3K
LMT icon
196
Lockheed Martin
LMT
$138B
$462K 0.02%
1,763
-93
-5% -$28.2K
BNY
197
Bank of New York Mellon
BNY
$109B
$453K 0.02%
9,634
– –
ORCL icon
198
Oracle
ORCL
$419B
$443K 0.02%
9,815
+579
+6% +$27.7K
AMZN icon
199
Amazon
AMZN
$2.94T
$430K 0.01%
5,720
-1,880
-25% -$156K
PSX icon
200
Phillips 66
PSX
$89.5B
$419K 0.01%
4,859
– –
6 7
8
9 10

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MWM
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WAM
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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.