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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
KHC icon
201
Kraft Heinz
KHC
$29.2B
$496K 0.02%
8,996
– –
BNY
202
Bank of New York Mellon
BNY
$109B
$491K 0.02%
9,634
-200
-2% -$10.5K
BF.B icon
203
Brown-Forman Class B
BF.B
$12.9B
$477K 0.01%
+9,430
New +$490K
TRMK icon
204
Trustmark
TRMK
$2.78B
$477K 0.01%
14,172
– –
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$477K 0.01%
8,454
+445
+6% +$26.8K
ORCL icon
206
Oracle
ORCL
$419B
$476K 0.01%
9,236
-317
-3% -$15.4K
HP icon
207
Helmerich & Payne
HP
$4.25B
$463K 0.01%
6,734
– –
DOV icon
208
Dover
DOV
$28.1B
$458K 0.01%
5,170
– –
ROP icon
209
Roper Technologies
ROP
$39.5B
$458K 0.01%
1,545
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.19T
$443K 0.01%
7,420
-1,800
-20% -$108K
PPG icon
211
PPG Industries
PPG
$25.8B
$434K 0.01%
3,975
+35
+0.9% +$3.81K
SYY icon
212
Sysco
SYY
$40.3B
$432K 0.01%
5,898
-400
-6% -$28.8K
NVDA icon
213
NVIDIA
NVDA
$5.27T
$396K 0.01%
56,360
+2,800
+5% +$18.2K
SUI icon
214
Sun Communities
SUI
$14.5B
$379K 0.01%
3,730
– –
BAC icon
215
Bank of America
BAC
$448B
$376K 0.01%
12,761
-90
-0.7% -$2.74K
TROW icon
216
T. Rowe Price
TROW
$24.3B
$374K 0.01%
3,423
-90
-3% -$10.4K
SNV
217
DELISTED
Synovus
SNV
$367K 0.01%
8,013
– –
CLX icon
218
Clorox
CLX
$13.1B
$352K 0.01%
2,338
– –
WHR icon
219
Whirlpool
WHR
$2.84B
$344K 0.01%
2,901
– –
CMCSA icon
220
Comcast
CMCSA
$91B
$343K 0.01%
9,698
-147
-1% -$5.2K
IFF icon
221
International Flavors & Fragrances
IFF
$21.7B
$314K 0.01%
2,260
– –
CI icon
222
Cigna
CI
$72.4B
$311K 0.01%
1,492
+61
+4% +$11.3K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.01%
4,255
+331
+8% +$22.5K
PX
224
DELISTED
Praxair Inc
PX
$306K 0.01%
1,903
– –
MA icon
225
Mastercard
MA
$492B
$291K 0.01%
1,309
+69
+6% +$14.4K
7 8
9
10 11

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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.