CRAWFORD INVESTMENT COUNSEL INC

Q2 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
266
Total value ($000)
$3,486,891
Net value change ($000)
+512,381 (17.2%)
New positions
25
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 10/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RTX 43,532 NEW
SAP 37,252 250.3%
D 35,265 138.1%
MSFT 25,325 20.6%
HD 23,960 28.3%
CB 23,808 72.2%
JCI 23,375 40.6%
ABBV 20,651 25.0%
GPC 20,351 32.1%
ACN 20,322 37.0%
Top Reduces (Value $000, Stocks/ETFs)
RTX -31,650 -100.0%
HBAN -27,109 -98.6%
CoreSite Realty Corp -12,220 -68.4%
VZ -9,192 -28.3%
CVX -6,531 -30.0%
SHEL -6,145 -82.8%
FCPT -5,363 -64.6%
MWA -4,232 -39.2%
CHH -3,646 -55.4%
STL -3,255 -48.1%
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