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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
+5.47%
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
$3.55B
AUM Growth
+$193M
Cap. Flow
+$33.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.9M
2
TSS
Total System Services, Inc.
TSS
+$32.5M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.9M
2
LAZ icon
Lazard
LAZ
+$5.15M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$121M 3.4%
900,939
-34,007
-4% -$4.32M
TXN icon
2
Texas Instruments
TXN
$252B
$99.3M 2.8%
865,037
-10,175
-1% -$1.14M
HD icon
3
Home Depot
HD
$331B
$97.4M 2.74%
468,131
-1,838
-0.4% -$367K
MRK icon
4
Merck
MRK
$322B
$96.1M 2.71%
1,200,712
-2,498
-0.2% -$191K
OMC icon
5
Omnicom Group
OMC
$21.6B
$90.8M 2.56%
1,107,866
+4,931
+0.4% +$389K
UPS icon
6
United Parcel Service
UPS
$88.6B
$82.3M 2.32%
797,354
+35,972
+5% +$3.74M
GPC icon
7
Genuine Parts
GPC
$17.1B
$82.1M 2.31%
792,388
+35,743
+5% +$3.7M
PG icon
8
Procter & Gamble
PG
$336B
$81M 2.28%
739,120
-37,060
-5% -$3.95M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80M 2.25%
1,229,475
+46,506
+4% +$2.97M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$78.3M 2.2%
562,012
+5,018
+0.9% +$695K
AXP icon
11
American Express
AXP
$227B
$78M 2.2%
631,663
-29,592
-4% -$3.48M
HON icon
12
Honeywell
HON
$77B
$77.7M 2.19%
472,130
-12,707
-3% -$2.02M
KO icon
13
Coca-Cola
KO
$377B
$77M 2.17%
1,512,528
+19,273
+1% +$945K
CVX icon
14
Chevron
CVX
$392B
$74.7M 2.1%
600,201
-14,602
-2% -$1.77M
WTW icon
15
Willis Towers Watson
WTW
$31.2B
$72M 2.03%
375,752
-5,264
-1% -$953K
MDT icon
16
Medtronic
MDT
$109B
$71.6M 2.02%
735,245
+8,808
+1% +$804K
PAYX icon
17
Paychex
PAYX
$41.6B
$69.9M 1.97%
849,513
-42,781
-5% -$3.61M
MTB icon
18
M&T Bank
MTB
$35.7B
$68.7M 1.93%
403,887
+7,277
+2% +$1.21M
PBCT
19
DELISTED
People's United Financial Inc
PBCT
$68.3M 1.92%
4,072,598
+105,930
+3% +$1.76M
AZN icon
20
AstraZeneca
AZN
$263B
$67M 1.89%
811,251
-10,727
-1% -$841K
BLK icon
21
Blackrock
BLK
$169B
$66.4M 1.87%
141,467
+373
+0.3% +$169K
ACN icon
22
Accenture
ACN
$102B
$65.9M 1.86%
356,700
-10,668
-3% -$1.92M
V icon
23
Visa
V
$684B
$64.5M 1.82%
371,818
-10,214
-3% -$1.67M
JCI icon
24
Johnson Controls International
JCI
$88.8B
$60.4M 1.7%
1,461,933
+25,989
+2% +$1,000K
MET icon
25
MetLife
MET
$61.9B
$56.3M 1.59%
1,133,101
-12,697
-1% -$597K
1
2 3 4 5

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LIP
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BSL
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SC
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MWM
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TCM
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VAM
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KIM
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WAM
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Crawford Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Crawford Investment Counsel held 266 positions worth $3.55B, up 5.7% from $3.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2019 filing shows 15 new, 105 increased, 102 reduced and 12 closed positions. Its largest new stake was Moog Inc Class A: 29,375 shares worth $2.75M. The largest sale was Walmart Inc, an estimated $25.9M.

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

  • Crawford Investment Counsel's largest Q2 2019 buy was Moog Inc Class A: 29,375 shares worth $2.75M.
  • Crawford Investment Counsel added most to Colgate-Palmolive in Q2 2019, an estimated $37.9M increase.
  • Crawford Investment Counsel's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $25.9M.
  • Crawford Investment Counsel fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2019, selling an estimated $1.61M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 12 in Q2 2019.
  • Crawford Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $3.55B.

Based on Crawford Investment Counsel's 13F filing for Q2 2019, filed 12 Aug 2019.