CRAWFORD INVESTMENT COUNSEL INC

Q3 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
273
Total value ($000)
$4,613,060
Net value change ($000)
-305,828 (-6.2%)
New positions
8
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
HON 16,648 26.1%
ABBV 15,384 11.5%
ORCL 11,495 607.6%
GPN 10,866 17.7%
TPL 7,286 1398.5%
IBM 7,194 6.3%
FLG 6,739 52.0%
V 6,202 7.5%
FLO 5,984 45.0%
CB 5,926 10.6%
Top Reduces (Value $000, Stocks/ETFs)
FIS -46,433 -83.6%
OMC -24,349 -19.9%
JCI -23,300 -21.6%
WTW -19,131 -25.3%
RTX -18,084 -24.5%
T -17,026 -97.8%
LEG -16,587 -68.3%
UPS -15,696 -12.9%
MSFT -14,123 -7.7%
AXP -12,427 -14.5%
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