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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
+5.63%
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
$3.87B
AUM Growth
+$263M
Cap. Flow
+$71.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28.6M
2
AEP icon
American Electric Power
AEP
+$25M
3
HBAN icon
Huntington Bancshares
HBAN
+$14.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.8M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.6M
2
DIS icon
Walt Disney
DIS
+$12.4M
3
WSO icon
Watsco Inc
WSO
+$10.4M
4
CBRL icon
Cracker Barrel
CBRL
+$9.9M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$135M 3.48%
854,149
-23,421
-3% -$3.44M
TXN icon
2
Texas Instruments
TXN
$259B
$100M 2.59%
782,360
-37,958
-5% -$4.68M
HD icon
3
Home Depot
HD
$347B
$98.4M 2.54%
450,701
-3,684
-0.8% -$834K
AZN icon
4
AstraZeneca
AZN
$241B
$91.2M 2.36%
914,111
+108,463
+13% +$10.2M
MRK icon
5
Merck
MRK
$316B
$90.7M 2.34%
1,045,346
-1,036
-0.1% -$85.1K
OMC icon
6
Omnicom Group
OMC
$22.4B
$90.7M 2.34%
1,119,631
+10,258
+0.9% +$804K
ABBV icon
7
AbbVie
ABBV
$431B
$89.1M 2.3%
1,006,227
+51,209
+5% +$4.25M
UPS icon
8
United Parcel Service
UPS
$92.7B
$88.6M 2.29%
756,903
-10,246
-1% -$1.21M
PG icon
9
Procter & Gamble
PG
$345B
$88.6M 2.29%
709,150
-4,788
-0.7% -$586K
GPC icon
10
Genuine Parts
GPC
$18.3B
$87.1M 2.25%
820,282
-12,520
-2% -$1.29M
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$85.3M 2.2%
584,631
+7,295
+1% +$989K
KO icon
12
Coca-Cola
KO
$372B
$83M 2.15%
1,499,963
+2,701
+0.2% +$145K
AXP icon
13
American Express
AXP
$234B
$82.8M 2.14%
665,062
+44,862
+7% +$5.36M
MDT icon
14
Medtronic
MDT
$110B
$80.7M 2.09%
711,531
-5,818
-0.8% -$638K
WTW icon
15
Willis Towers Watson
WTW
$31.5B
$79.8M 2.06%
395,360
+27,489
+7% +$5.27M
HON icon
16
Honeywell
HON
$78.9B
$79.2M 2.05%
474,887
-663
-0.1% -$108K
PAYX icon
17
Paychex
PAYX
$42.2B
$73.3M 1.89%
861,738
+12,359
+1% +$1.04M
MTB icon
18
M&T Bank
MTB
$36.7B
$70.6M 1.82%
415,699
+6,148
+2% +$998K
BLK icon
19
Blackrock
BLK
$175B
$70.5M 1.82%
140,247
-2,329
-2% -$1.1M
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70M 1.81%
1,186,600
-34,439
-3% -$2.01M
ACN icon
21
Accenture
ACN
$104B
$67.9M 1.76%
322,615
-587
-0.2% -$114K
V icon
22
Visa
V
$690B
$66.9M 1.73%
355,948
-4,039
-1% -$728K
CVX icon
23
Chevron
CVX
$379B
$66.1M 1.71%
548,572
-1,052
-0.2% -$124K
JCI icon
24
Johnson Controls International
JCI
$93.1B
$60.1M 1.55%
1,477,387
+52,854
+4% +$2.23M
TTE icon
25
TotalEnergies
TTE
$189B
$59M 1.53%
1,067,508
+7,125
+0.7% +$377K
1
2 3 4 5

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BSL
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MWM
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TCM
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WAM
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Crawford Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Crawford Investment Counsel held 279 positions worth $3.87B, up 7.3% from $3.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2019 filing shows 15 new, 152 increased, 81 reduced and 7 closed positions. Its largest new stake was Four Corners Property Trust: 421,208 shares worth $11.9M. The largest sale was Evergy, an estimated $15.6M.

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

  • Crawford Investment Counsel's largest Q4 2019 buy was Four Corners Property Trust: 421,208 shares worth $11.9M.
  • Crawford Investment Counsel added most to IBM in Q4 2019, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2019 reduction was Evergy, cutting an estimated $15.6M.
  • Crawford Investment Counsel fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2019, selling an estimated $2.61M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q4 2019.
  • Crawford Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $3.87B.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.