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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
-2.09%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+200.77%
AUM
$3.17B
AUM Growth
-$48.6M
Cap. Flow
+$37M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$35.1M
2
V icon
Visa
V
+$30.2M
3
KO icon
Coca-Cola
KO
+$28.2M
4
PG icon
Procter & Gamble
PG
+$17M
5
TTE icon
TotalEnergies
TTE
+$15.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.4M
2
SAP icon
SAP
SAP
+$37.7M
3
FIS icon
Fidelity National Information Services
FIS
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
ExxonMobil
XOM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$108M 3.4%
1,182,332
-135,673
-10% -$12.4M
TXN icon
2
Texas Instruments
TXN
$254B
$85.8M 2.71%
825,764
-82,427
-9% -$8.92M
OMC icon
3
Omnicom Group
OMC
$22.4B
$81.4M 2.57%
1,119,906
+9,964
+0.9% +$747K
MRK icon
4
Merck
MRK
$317B
$78.6M 2.48%
1,511,912
+68,403
+5% +$3.69M
UPS icon
5
United Parcel Service
UPS
$91.5B
$77.4M 2.44%
739,832
+6,701
+0.9% +$775K
GPC icon
6
Genuine Parts
GPC
$18.1B
$76.5M 2.41%
851,846
+3,007
+0.4% +$291K
PG icon
7
Procter & Gamble
PG
$342B
$75.6M 2.38%
952,975
+204,490
+27% +$17M
MTB icon
8
M&T Bank
MTB
$36.5B
$72.6M 2.29%
393,751
-6,030
-2% -$1.12M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$72.2M 2.28%
563,352
-32,512
-5% -$4.39M
HON icon
10
Honeywell
HON
$78.6B
$68.5M 2.16%
524,596
-4,265
-0.8% -$590K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67.8M 2.14%
1,062,806
+14,080
+1% +$927K
BLK icon
12
Blackrock
BLK
$176B
$67.4M 2.13%
124,445
-16,274
-12% -$8.93M
CVX icon
13
Chevron
CVX
$371B
$66.2M 2.09%
580,888
-83,373
-13% -$9.97M
KO icon
14
Coca-Cola
KO
$374B
$65.6M 2.07%
1,510,677
+627,485
+71% +$28.2M
AXP icon
15
American Express
AXP
$236B
$64.7M 2.04%
693,467
+5,152
+0.7% +$499K
WTW icon
16
Willis Towers Watson
WTW
$31.4B
$61.2M 1.93%
401,954
+11,726
+3% +$1.84M
BR icon
17
Broadridge
BR
$18.9B
$59.8M 1.89%
544,927
-36,250
-6% -$3.6M
MDT icon
18
Medtronic
MDT
$110B
$59.7M 1.88%
743,787
+24,386
+3% +$2.01M
SO icon
19
Southern Company
SO
$107B
$58.8M 1.85%
1,315,761
+96,097
+8% +$4.27M
PBCT
20
DELISTED
People's United Financial Inc
PBCT
$58.7M 1.85%
3,146,905
+142,424
+5% +$2.77M
HD icon
21
Home Depot
HD
$352B
$58.6M 1.85%
328,827
-1,226
-0.4% -$230K
T icon
22
AT&T
T
$158B
$57.7M 1.82%
2,143,389
+52,094
+2% +$1.45M
PAYX icon
23
Paychex
PAYX
$42.1B
$57.3M 1.81%
930,138
-8,678
-0.9% -$574K
AZN icon
24
AstraZeneca
AZN
$250B
$56.5M 1.78%
807,991
+507,060
+168% +$35.1M
ACN icon
25
Accenture
ACN
$104B
$56.1M 1.77%
365,545
-32,830
-8% -$5.2M
1
2 3 4 5

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SC
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MWM
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Crawford Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Crawford Investment Counsel held 265 positions worth $3.17B, down 1.5% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2018 filing shows 13 new, 118 increased, 84 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 49,267 shares worth $4.5M. The largest sale was CVS Health, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2018 buy was Mid-America Apartment Communities: 49,267 shares worth $4.5M.
  • Crawford Investment Counsel added most to AstraZeneca in Q1 2018, an estimated $35.1M increase.
  • Crawford Investment Counsel's biggest Q1 2018 reduction was CVS Health, cutting an estimated $44.4M.
  • Crawford Investment Counsel fully exited DST Systems Inc. in Q1 2018, selling an estimated $2.11M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.17B portfolio in Q1 2018.
  • Crawford Investment Counsel opened 13 new positions and closed 7 in Q1 2018.
  • Crawford Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $3.17B.

Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.