CRAWFORD INVESTMENT COUNSEL INC

Q4 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
267
Total value ($000)
$4,989,591
Net value change ($000)
+376,531 (8.2%)
New positions
8
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 56,763 422.3%
DOX 54,280 6959.0%
WEC 43,769 177.7%
ARE 34,604 69.2%
MSFT 24,769 14.7%
TEL 22,335 37.8%
RTX 19,245 34.5%
JPM 14,326 15.5%
HD 14,135 12.6%
OMC 13,257 13.6%
Top Reduces (Value $000, Stocks/ETFs)
WMT -46,732 -66.9%
NTRS -38,768 -68.6%
IBM -37,757 -31.0%
HAS -19,462 -27.4%
MSM -9,390 -27.6%
LEG -7,681 -100.0%
FIS -4,112 -45.2%
ALX -3,977 -100.0%
PSMT -3,867 -100.0%
CMCSA -3,650 -3.9%
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