CRAWFORD INVESTMENT COUNSEL INC

Q2 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
273
Total value ($000)
$4,523,103
Net value change ($000)
-640,673 (-12.4%)
New positions
10
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HAS 48,058 238.0%
TEL 31,815 229.0%
GILD 20,599 NEW
MTB 12,380 17.1%
KHC 12,315 319.9%
MRK 11,112 11.4%
LEG 7,584 46.1%
IBM 5,398 5.2%
HCSG 5,137 22.2%
PM 4,474 5.4%
Top Reduces (Value $000, Stocks/ETFs)
TXN -53,094 -50.2%
SBUX -44,518 -75.7%
MSFT -32,667 -17.9%
ABBV -30,608 -16.1%
AXP -28,907 -27.2%
PG -28,055 -28.4%
OMC -24,294 -22.9%
VLO -23,473 -87.3%
AAPL -23,296 -32.5%
GSK -23,221 -100.0%
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