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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
+200.77%
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$126M 3.84%
1,100,932
-28,347
-3% -$3.07M
MRK icon
2
Merck
MRK
$316B
$98.8M 3.01%
1,458,976
-35,192
-2% -$2.24M
TXN icon
3
Texas Instruments
TXN
$259B
$87.3M 2.66%
814,119
+24,557
+3% +$2.73M
UPS icon
4
United Parcel Service
UPS
$92.7B
$84.3M 2.57%
721,709
-4,728
-0.7% -$556K
GPC icon
5
Genuine Parts
GPC
$18.3B
$83.3M 2.54%
837,578
-11,130
-1% -$1.09M
PG icon
6
Procter & Gamble
PG
$345B
$81.5M 2.49%
979,524
-16,580
-2% -$1.36M
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$76.9M 2.35%
556,453
+4,435
+0.8% +$589K
HON icon
8
Honeywell
HON
$78.9B
$76.3M 2.33%
507,635
-9,002
-2% -$1.28M
OMC icon
9
Omnicom Group
OMC
$22.4B
$76.3M 2.33%
1,121,412
+22,975
+2% +$1.61M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74.3M 2.27%
1,090,661
+29,676
+3% +$1.98M
CVX icon
11
Chevron
CVX
$379B
$73.4M 2.24%
600,640
+34,314
+6% +$4.16M
MDT icon
12
Medtronic
MDT
$110B
$73.4M 2.24%
746,383
+4,977
+0.7% +$460K
AXP icon
13
American Express
AXP
$234B
$72.6M 2.21%
681,481
-4,593
-0.7% -$478K
KO icon
14
Coca-Cola
KO
$372B
$71M 2.16%
1,536,052
-2,307
-0.1% -$105K
AZN icon
15
AstraZeneca
AZN
$241B
$69M 2.1%
871,496
+8,262
+1% +$625K
PAYX icon
16
Paychex
PAYX
$42.2B
$68.4M 2.09%
929,141
-5,320
-0.6% -$382K
HD icon
17
Home Depot
HD
$347B
$65.3M 1.99%
315,464
-3,623
-1% -$729K
MTB icon
18
M&T Bank
MTB
$36.7B
$64M 1.95%
388,793
+2,165
+0.6% +$376K
ACN icon
19
Accenture
ACN
$104B
$63.4M 1.93%
372,495
-817
-0.2% -$136K
BLK icon
20
Blackrock
BLK
$175B
$58M 1.77%
123,157
+5,595
+5% +$2.72M
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$57.8M 1.76%
3,375,377
+87,863
+3% +$1.61M
T icon
22
AT&T
T
$160B
$56.7M 1.73%
2,234,186
+21,763
+1% +$533K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.5B
$56.2M 1.71%
537,766
+1,222
+0.2% +$136K
V icon
24
Visa
V
$690B
$56.1M 1.71%
373,489
+5,283
+1% +$751K
WTW icon
25
Willis Towers Watson
WTW
$31.5B
$55.7M 1.7%
395,082
-2,788
-0.7% -$422K
1
2 3 4 5

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BSL
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SC
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MWM
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TCM
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KIM
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WAM
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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.