CRAWFORD INVESTMENT COUNSEL INC

Q4 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
273
Total value ($000)
$4,648,344
Net value change ($000)
+417,148 (9.9%)
New positions
12
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OMC 32,141 39.1%
ARE 29,603 88.3%
PM 27,731 37.0%
ABBV 24,954 17.9%
CMCSA 23,433 43.1%
JCI 20,489 24.4%
AZN 20,202 22.6%
JPM 18,272 26.2%
STAG 16,796 210.0%
BLK 16,519 27.1%
Top Reduces (Value $000, Stocks/ETFs)
KEL -24,379 -92.2%
HUBB -23,921 -55.3%
MTB -16,981 -18.1%
CAH -16,385 -21.9%
VLY -14,131 -67.9%
MO -12,526 -87.0%
WPC -12,119 -61.8%
AHH -4,934 -55.5%
GPN -4,880 -8.2%
AAPL -3,816 -8.1%
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