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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
PPG icon
176
PPG Industries
PPG
$25.8B
$1.17M 0.03%
8,737
+222
+3% +$28.1K
CMCSA icon
177
Comcast
CMCSA
$91B
$1.14M 0.03%
25,426
+737
+3% +$32.8K
SBUX icon
178
Starbucks
SBUX
$122B
$1.12M 0.03%
12,698
-132
-1% -$11.3K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.03%
8,010
-953
-11% -$128K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.03%
16,344
+335
+2% +$19.2K
TFC icon
181
Truist Financial
TFC
$63.9B
$1.01M 0.03%
17,941
+4,569
+34% +$247K
KMB icon
182
Kimberly-Clark
KMB
$36.1B
$986K 0.03%
7,170
-245
-3% -$33.1K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65B
$958K 0.02%
10,056
+80
+0.8% +$7.33K
EPD icon
184
Enterprise Products Partners
EPD
$81.8B
$942K 0.02%
33,445
-469
-1% -$12.7K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.2T
$917K 0.02%
13,700
+2,360
+21% +$152K
CFR icon
186
Cullen/Frost Bankers
CFR
$10.3B
$860K 0.02%
8,790
-5,045
-36% -$469K
MCHP icon
187
Microchip Technology
MCHP
$44B
$860K 0.02%
16,434
-656
-4% -$31.7K
ECL icon
188
Ecolab
ECL
$79.8B
$857K 0.02%
4,439
-449
-9% -$85.2K
AOS icon
189
A.O. Smith
AOS
$8.65B
$854K 0.02%
17,920
+180
+1% +$8.73K
MDLZ icon
190
Mondelez International
MDLZ
$78.9B
$809K 0.02%
14,681
+6,081
+71% +$325K
COF icon
191
Capital One
COF
$134B
$800K 0.02%
7,772
+422
+6% +$40.7K
UNH icon
192
UnitedHealth
UNH
$365B
$776K 0.02%
2,640
+1,051
+66% +$275K
RVTY icon
193
Revvity
RVTY
$12.9B
$772K 0.02%
7,955
+680
+9% +$60.7K
AMZN icon
194
Amazon
AMZN
$2.94T
$765K 0.02%
8,280
-20
-0.2% -$1.77K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.19T
$763K 0.02%
11,420
+2,320
+25% +$150K
BRO icon
196
Brown & Brown
BRO
$23.9B
$759K 0.02%
19,220
-3,770
-16% -$142K
DE icon
197
Deere & Co
DE
$167B
$734K 0.02%
4,236
-779
-16% -$134K
MLAB icon
198
Mesa Laboratories
MLAB
$622M
$716K 0.02%
2,870
-300
-9% -$70.3K
CHD icon
199
Church & Dwight Co
CHD
$24.4B
$714K 0.02%
10,155
+2,375
+31% +$169K
GL icon
200
Globe Life
GL
$14.1B
$707K 0.02%
6,715
– –
6 7
8
9 10

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MWM
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WAM
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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.