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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
+2.04%
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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$63.5M
2
GPN icon
Global Payments
GPN
+$49.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
3
T icon
AT&T
T
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$122M 3.38%
877,570
-23,369
-3% -$3.21M
TXN icon
2
Texas Instruments
TXN
$256B
$106M 2.94%
820,318
-44,719
-5% -$5.51M
HD icon
3
Home Depot
HD
$352B
$105M 2.92%
454,385
-13,746
-3% -$3M
UPS icon
4
United Parcel Service
UPS
$91.8B
$91.9M 2.55%
767,149
-30,205
-4% -$3.45M
PG icon
5
Procter & Gamble
PG
$342B
$88.8M 2.46%
713,938
-25,182
-3% -$2.98M
OMC icon
6
Omnicom Group
OMC
$22.5B
$86.9M 2.41%
1,109,373
+1,507
+0.1% +$120K
MRK icon
7
Merck
MRK
$317B
$84M 2.33%
1,046,382
-154,330
-13% -$12.4M
GPC icon
8
Genuine Parts
GPC
$18.1B
$82.9M 2.3%
832,802
+40,414
+5% +$3.88M
KO icon
9
Coca-Cola
KO
$374B
$81.5M 2.26%
1,497,262
-15,266
-1% -$817K
MDT icon
10
Medtronic
MDT
$110B
$77.9M 2.16%
717,349
-17,896
-2% -$1.87M
HON icon
11
Honeywell
HON
$78.8B
$75.8M 2.1%
475,550
+3,420
+0.7% +$544K
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$74.7M 2.07%
577,336
+15,324
+3% +$2.02M
AXP icon
13
American Express
AXP
$236B
$73.4M 2.03%
620,200
-11,463
-2% -$1.41M
ABBV icon
14
AbbVie
ABBV
$434B
$72.3M 2.01%
955,018
+926,607
+3,261% +$63.5M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71.9M 1.99%
1,221,039
-8,436
-0.7% -$501K
AZN icon
16
AstraZeneca
AZN
$250B
$71.8M 1.99%
805,648
-5,603
-0.7% -$486K
WTW icon
17
Willis Towers Watson
WTW
$31.6B
$71M 1.97%
367,871
-7,881
-2% -$1.54M
PAYX icon
18
Paychex
PAYX
$42B
$70.3M 1.95%
849,379
-134
-0% -$11.1K
CVX icon
19
Chevron
CVX
$371B
$65.2M 1.81%
549,624
-50,577
-8% -$6.14M
MTB icon
20
M&T Bank
MTB
$36.5B
$64.7M 1.79%
409,551
+5,664
+1% +$891K
BLK icon
21
Blackrock
BLK
$175B
$63.5M 1.76%
142,576
+1,109
+0.8% +$494K
JCI icon
22
Johnson Controls International
JCI
$93.6B
$62.5M 1.73%
1,424,533
-37,400
-3% -$1.58M
ACN icon
23
Accenture
ACN
$105B
$62.2M 1.72%
323,202
-33,498
-9% -$6.48M
V icon
24
Visa
V
$689B
$61.9M 1.72%
359,987
-11,831
-3% -$2.11M
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$57.4M 1.59%
3,674,337
-398,261
-10% -$6.23M
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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WAM
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PP
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CGPCS
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Crawford Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Investment Counsel held 275 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2019 filing shows 21 new, 104 increased, 108 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 2,202,711 shares worth $31.4M. The largest sale was Total System Services, Inc., an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q3 2019 buy was Huntington Bancshares: 2,202,711 shares worth $31.4M.
  • Crawford Investment Counsel added most to AbbVie in Q3 2019, an estimated $63.5M increase.
  • Crawford Investment Counsel's biggest Q3 2019 reduction was Cullen/Frost Bankers, cutting an estimated $32.7M.
  • Crawford Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $48.5M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.61B portfolio in Q3 2019.
  • Crawford Investment Counsel opened 21 new positions and closed 11 in Q3 2019.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.