CRAWFORD INVESTMENT COUNSEL INC

Q1 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
252
Total value ($000)
$2,974,510
Net value change ($000)
-894,293 (-23.1%)
New positions
9
Sold out positions
29
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDLZ 23,244 2873.2%
AEP 20,333 78.7%
IBM 18,576 61.5%
PFE 10,408 243.3%
CCI 6,885 NEW
VLO 2,360 97.8%
AGNC 2,353 NEW
GIL 2,029 NEW
IRT 1,986 NEW
PEGA 1,425 21.7%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -62,562 -89.4%
CVX -44,373 -67.1%
EVRG -28,152 -86.6%
MTB -27,919 -39.6%
DIS -27,887 -69.9%
OMC -25,761 -28.4%
TXN -25,462 -25.4%
AXP -24,431 -29.5%
GPC -23,825 -27.3%
People's United Financial, Inc. -21,368 -38.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type