CRAWFORD INVESTMENT COUNSEL INC

Q4 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2020
Date filed
2/1/2021
Form type
13F-HR
Num holdings
279
Total value ($000)
$4,050,056
Net value change ($000)
+380,528 (10.4%)
New positions
20
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FIS 30,592 115.9%
CMCSA 23,310 2645.9%
ABBV 22,600 24.8%
SBUX 21,778 100.3%
GPN 19,293 36.4%
CB 16,980 31.9%
JPM 16,184 35.1%
BLK 14,009 19.8%
OMC 12,113 18.6%
MTB 11,791 31.5%
Top Reduces (Value $000, Stocks/ETFs)
PAYX -21,461 -28.2%
D -14,408 -47.7%
UPS -14,064 -11.2%
AZN -9,405 -9.4%
HD -8,122 -7.0%
DIS -6,813 -53.6%
SAP -5,182 -9.7%
SPGI -4,932 -8.7%
TTE -3,222 -27.7%
PG -2,747 -2.6%
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