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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
+149.97%
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
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
128
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.6M |
| 4 |
Philip Morris
PM
|
+$10.5M |
| 5 |
MetLife
MET
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$753M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$19.1M |
| 3 |
Procter & Gamble
PG
|
+$16.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $110M | 3.28% |
934,946
-59,581
| -6% | -$6.5M |
|
2
Merck
MRK
$317B
| $95.5M | 2.84% |
1,203,210
-126,026
| -9% | -$9.43M |
|
3
Texas Instruments
TXN
$254B
| $92.8M | 2.76% |
875,212
+1,099
| +0.1% | +$114K |
|
|
4
Home Depot
HD
$352B
| $90.2M | 2.69% |
469,969
+57,988
| +14% | +$10.6M |
|
5
United Parcel Service
UPS
$91.5B
| $85.1M | 2.53% |
761,382
+36,414
| +5% | +$3.86M |
|
6
Genuine Parts
GPC
$18.1B
| $84.8M | 2.52% |
756,645
-58,573
| -7% | -$6.06M |
|
|
7
Procter & Gamble
PG
$341B
| $80.8M | 2.41% |
776,180
-165,265
| -18% | -$16.1M |
|
8
Omnicom Group
OMC
$22.4B
| $80.5M | 2.4% |
1,102,935
+27,093
| +3% | +$2.03M |
|
9
Johnson & Johnson
JNJ
$621B
| $77.9M | 2.32% |
556,994
+900
| +0.2% | +$121K |
|
10
Chevron
CVX
$366B
| $75.7M | 2.26% |
614,803
+7,451
| +1% | +$882K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74M | 2.21% |
1,182,969
+30,973
| +3% | +$1.91M |
|
12
Honeywell
HON
$78.6B
| $72.6M | 2.16% |
484,837
-5,104
| -1% | -$713K |
|
13
American Express
AXP
$236B
| $72.3M | 2.15% |
661,255
-12,134
| -2% | -$1.28M |
|
14
Paychex
PAYX
$42.1B
| $71.6M | 2.13% |
892,294
-18,929
| -2% | -$1.4M |
|
15
Coca-Cola
KO
$374B
| $70M | 2.08% |
1,493,255
-9,940
| -0.7% | -$465K |
|
16
Willis Towers Watson
WTW
$31.4B
| $66.9M | 1.99% |
381,016
-13,344
| -3% | -$2.21M |
|
17
AstraZeneca
AZN
$250B
| $66.5M | 1.98% |
821,978
-8,000
| -1% | -$631K |
|
18
Medtronic
MDT
$110B
| $66.2M | 1.97% |
726,437
+10,059
| +1% | +$900K |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $65.2M | 1.94% |
3,966,668
+572,285
| +17% | +$9.53M |
|
20
Accenture
ACN
$104B
| $64.7M | 1.93% |
367,368
-3,278
| -0.9% | -$515K |
|
21
M&T Bank
MTB
$36.4B
| $62.3M | 1.85% |
396,610
-2,924
| -0.7% | -$480K |
|
22
Blackrock
BLK
$176B
| $60.3M | 1.8% |
141,094
+8,961
| +7% | +$3.76M |
|
23
Visa
V
$688B
| $59.7M | 1.78% |
382,032
-5,698
| -1% | -$821K |
|
|
24
Philip Morris
PM
$294B
| $58.4M | 1.74% |
661,041
+130,571
| +25% | +$10.5M |
|
|
25
Johnson Controls International
JCI
$93.1B
| $53M | 1.58% |
1,435,944
+333,912
| +30% | +$11.5M |
|
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Crawford Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Investment Counsel held 261 positions worth $3.36B, up 14% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel withdrew a net $699M in Q1 2019, closing 10 positions and reducing 82 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Investment Counsel opened a new position in First Hawaiian worth $6.9M.
- Crawford Investment Counsel's largest Q1 2019 buy was First Hawaiian: 264,910 shares worth $6.9M.
- Crawford Investment Counsel added most to Cardinal Health in Q1 2019, an estimated $12.7M increase.
- Crawford Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $753M.
- Crawford Investment Counsel fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, selling an estimated $3.44M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.36B portfolio in Q1 2019.
- Crawford Investment Counsel opened 8 new positions and closed 10 in Q1 2019.
- Crawford Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.36B.
Based on Crawford Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.