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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
+2.19%
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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
-$75.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.9M
2
WEC icon
WEC Energy
WEC
+$9.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.78M
4
AZN icon
AstraZeneca
AZN
+$3.97M
5
HUBB icon
Hubbell
HUBB
+$3.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$55.1M
2
XOM icon
ExxonMobil
XOM
+$22.1M
3
FLO icon
Flowers Foods
FLO
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$111M 3.54%
1,129,279
-53,053
-4% -$5.14M
TXN icon
2
Texas Instruments
TXN
$252B
$87M 2.77%
789,562
-36,202
-4% -$3.92M
MRK icon
3
Merck
MRK
$322B
$86.5M 2.75%
1,494,168
-17,744
-1% -$1M
OMC icon
4
Omnicom Group
OMC
$21.6B
$83.8M 2.66%
1,098,437
-21,469
-2% -$1.59M
GPC icon
5
Genuine Parts
GPC
$17.1B
$77.9M 2.48%
848,708
-3,138
-0.4% -$286K
PG icon
6
Procter & Gamble
PG
$336B
$77.8M 2.47%
996,104
+43,129
+5% +$3.25M
UPS icon
7
United Parcel Service
UPS
$88.6B
$77.2M 2.45%
726,437
-13,395
-2% -$1.5M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73.5M 2.33%
1,060,985
-1,821
-0.2% -$126K
CVX icon
9
Chevron
CVX
$392B
$71.6M 2.28%
566,326
-14,562
-3% -$1.81M
KO icon
10
Coca-Cola
KO
$377B
$67.5M 2.14%
1,538,359
+27,682
+2% +$1.2M
AXP icon
11
American Express
AXP
$227B
$67.2M 2.14%
686,074
-7,393
-1% -$726K
HON icon
12
Honeywell
HON
$77B
$67.2M 2.14%
516,637
-7,959
-2% -$1.06M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$67M 2.13%
552,018
-11,334
-2% -$1.41M
MTB icon
14
M&T Bank
MTB
$35.7B
$65.8M 2.09%
386,628
-7,123
-2% -$1.28M
PAYX icon
15
Paychex
PAYX
$41.6B
$63.9M 2.03%
934,461
+4,323
+0.5% +$279K
MDT icon
16
Medtronic
MDT
$109B
$63.5M 2.02%
741,406
-2,381
-0.3% -$199K
HD icon
17
Home Depot
HD
$331B
$62.3M 1.98%
319,087
-9,740
-3% -$1.82M
SO icon
18
Southern Company
SO
$109B
$61.9M 1.97%
1,335,994
+20,233
+2% +$906K
ACN icon
19
Accenture
ACN
$102B
$61.1M 1.94%
373,312
+7,767
+2% +$1.21M
AZN icon
20
AstraZeneca
AZN
$263B
$60.6M 1.93%
863,234
+55,243
+7% +$3.97M
WTW icon
21
Willis Towers Watson
WTW
$31.2B
$60.3M 1.92%
397,870
-4,084
-1% -$622K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$59.5M 1.89%
3,287,514
+140,609
+4% +$2.62M
BLK icon
23
Blackrock
BLK
$169B
$58.7M 1.86%
117,562
-6,883
-6% -$3.64M
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$58.1M 1.85%
536,544
+20,588
+4% +$2.32M
T icon
25
AT&T
T
$159B
$53.7M 1.71%
2,212,423
+69,034
+3% +$1.73M
1
2 3 4 5

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Crawford Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Crawford Investment Counsel held 265 positions worth $3.15B, down 0.76% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2018 filing shows 7 new, 106 increased, 110 reduced and 9 closed positions. Its largest new stake was WEC Energy: 147,993 shares worth $9.57M. The largest sale was Broadridge, an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2018 buy was WEC Energy: 147,993 shares worth $9.57M.
  • Crawford Investment Counsel added most to TotalEnergies in Q2 2018, an estimated $16.9M increase.
  • Crawford Investment Counsel's biggest Q2 2018 reduction was Broadridge, cutting an estimated $55.1M.
  • Crawford Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.13M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.15B portfolio in Q2 2018.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q2 2018.
  • Crawford Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $3.15B.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.