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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
-9.29%
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
$2.95B
AUM Growth
-$325M
Cap. Flow
+$1.02M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$38.8M
2
DIS icon
Walt Disney
DIS
+$28.6M
3
HD icon
Home Depot
HD
+$17.3M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
ETN icon
Eaton
ETN
+$8.53M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$39.9M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VOD icon
Vodafone
VOD
+$10.8M
4
PFE icon
Pfizer
PFE
+$10M
5
JCI icon
Johnson Controls International
JCI
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$101M 3.42%
994,527
-106,405
-10% -$11.4M
MRK icon
2
Merck
MRK
$319B
$96.9M 3.28%
1,329,236
-129,740
-9% -$9.16M
PG icon
3
Procter & Gamble
PG
$342B
$86.5M 2.93%
941,445
-38,079
-4% -$3.4M
TXN icon
4
Texas Instruments
TXN
$258B
$82.6M 2.8%
874,113
+59,994
+7% +$5.81M
OMC icon
5
Omnicom Group
OMC
$21.9B
$78.8M 2.67%
1,075,842
-45,570
-4% -$3.38M
GPC icon
6
Genuine Parts
GPC
$18.1B
$78.3M 2.65%
815,218
-22,360
-3% -$2.21M
JNJ icon
7
Johnson & Johnson
JNJ
$611B
$71.8M 2.43%
556,094
-359
-0.1% -$50.1K
KO icon
8
Coca-Cola
KO
$371B
$71.2M 2.41%
1,503,195
-32,857
-2% -$1.57M
HD icon
9
Home Depot
HD
$348B
$70.8M 2.4%
411,981
+96,517
+31% +$17.3M
UPS icon
10
United Parcel Service
UPS
$92.5B
$70.7M 2.39%
724,968
+3,259
+0.5% +$353K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67.1M 2.27%
1,151,996
+61,335
+6% +$3.8M
CVX icon
12
Chevron
CVX
$381B
$66.1M 2.24%
607,352
+6,712
+1% +$778K
MDT icon
13
Medtronic
MDT
$110B
$65.2M 2.21%
716,378
-30,005
-4% -$2.8M
AXP icon
14
American Express
AXP
$235B
$64.2M 2.17%
673,389
-8,092
-1% -$847K
AZN icon
15
AstraZeneca
AZN
$242B
$63M 2.14%
829,978
-41,518
-5% -$3.24M
HON icon
16
Honeywell
HON
$79B
$61M 2.07%
489,941
-17,694
-3% -$2.42M
WTW icon
17
Willis Towers Watson
WTW
$31.4B
$59.9M 2.03%
394,360
-722
-0.2% -$108K
PAYX icon
18
Paychex
PAYX
$41.7B
$59.4M 2.01%
911,223
-17,918
-2% -$1.21M
MTB icon
19
M&T Bank
MTB
$36.8B
$57.2M 1.94%
399,534
+10,741
+3% +$1.72M
ACN icon
20
Accenture
ACN
$102B
$52.3M 1.77%
370,646
-1,849
-0.5% -$293K
BLK icon
21
Blackrock
BLK
$176B
$51.9M 1.76%
132,133
+8,976
+7% +$3.68M
V icon
22
Visa
V
$689B
$51.2M 1.73%
387,730
+14,241
+4% +$1.97M
CFR icon
23
Cullen/Frost Bankers
CFR
$10.5B
$50M 1.69%
568,713
+30,947
+6% +$3.01M
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$49M 1.66%
3,394,383
+19,006
+0.6% +$301K
T icon
25
AT&T
T
$160B
$46.5M 1.58%
2,159,069
-75,117
-3% -$1.75M
1
2 3 4 5

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SC
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MWM
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KIM
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Crawford Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Crawford Investment Counsel held 271 positions worth $2.95B, down 9.9% from $3.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2018 filing shows 14 new, 109 increased, 92 reduced and 18 closed positions. Its largest new stake was Evergy: 672,840 shares worth $38.2M. The largest sale was McCormick & Company Non-Voting, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2018 buy was Evergy: 672,840 shares worth $38.2M.
  • Crawford Investment Counsel added most to Walt Disney in Q4 2018, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $39.9M.
  • Crawford Investment Counsel fully exited Vodafone in Q4 2018, selling an estimated $10.8M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.95B portfolio in Q4 2018.
  • Crawford Investment Counsel opened 14 new positions and closed 18 in Q4 2018.
  • Crawford Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $2.95B.

Based on Crawford Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.