We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+2,238.52%
AUM
$1.11B
AUM Growth
-$156M
Cap. Flow
-$134M
Cap. Flow %
-12.07%
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$18.8M
2
PGR icon
Progressive
PGR
+$17.4M
3
TAP icon
Molson Coors Class B
TAP
+$9.63M
4
PLAY icon
Dave & Buster's
PLAY
+$8.09M
5
J icon
Jacobs Solutions
J
+$7.04M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.9M
2
MET icon
MetLife
MET
+$11.4M
3
AAPL icon
Apple
AAPL
+$11M
4
KO icon
Coca-Cola
KO
+$9.37M
5
MU icon
Micron Technology
MU
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Staples 14.56%
3 Financials 14.19%
4 Healthcare 13.23%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$45.1B
– –
-57,786
Closed -$621K
SCHW
252
Charles Schwab
SCHW
$189B
– –
-20,076
Closed -$1.03M
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-18,933
Closed -$345K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-35,345
Closed -$3.34M
SHW icon
255
Sherwin-Williams
SHW
$87.3B
– –
-4,566
Closed -$624K
SMB icon
256
VanEck Short Muni ETF
SMB
$314M
– –
-13,000
Closed -$224K
SPGI icon
257
S&P Global
SPGI
$122B
– –
-5,961
Closed -$1.01M
STX icon
258
Seagate
STX
$208B
– –
-4,787
Closed -$200K
STWD icon
259
Starwood Property Trust
STWD
$6.06B
– –
-13,950
Closed -$298K
SYF icon
260
Synchrony
SYF
$26B
– –
-9,702
Closed -$375K
TDC icon
261
Teradata
TDC
$2.5B
– –
-9,510
Closed -$366K
TGT icon
262
Target
TGT
$70.3B
– –
-5,600
Closed -$365K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.7B
– –
-8,730
Closed -$996K
TJX icon
264
TJX Companies
TJX
$168B
– –
-8,842
Closed -$338K
TOL icon
265
Toll Brothers
TOL
$13.9B
– –
-8,300
Closed -$399K
TRV icon
266
Travelers Companies
TRV
$77.2B
– –
-1,900
Closed -$258K
TSLA icon
267
Tesla
TSLA
$1.33T
– –
-10,455
Closed -$217K
TSN icon
268
Tyson Foods
TSN
$19.9B
– –
-4,831
Closed -$392K
TXT icon
269
Textron
TXT
$15B
– –
-3,568
Closed -$202K
ULTA icon
270
Ulta Beauty
ULTA
$22.2B
– –
-2,256
Closed -$505K
VGT icon
271
Vanguard Information Technology ETF
VGT
$151B
– –
-41,528
Closed -$855K
VVV icon
272
Valvoline
VVV
$4.26B
– –
-9,452
Closed -$237K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,134
Closed -$282K
WDC icon
274
Western Digital
WDC
$170B
– –
-12,784
Closed -$768K
WELL icon
275
Welltower
WELL
$169B
– –
-5,113
Closed -$326K
8 9 10
11
12

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, ZWJ Investment Counsel held 299 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel withdrew a net $134M in Q1 2018, closing 147 positions and reducing 99 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, ZWJ Investment Counsel opened a new position in Newell Brands worth $17M.

  • ZWJ Investment Counsel's largest Q1 2018 buy was Newell Brands: 665,605 shares worth $17M.
  • ZWJ Investment Counsel added most to Progressive in Q1 2018, an estimated $17.4M increase.
  • ZWJ Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $11M.
  • ZWJ Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $12.9M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2018.
  • ZWJ Investment Counsel opened 8 new positions and closed 147 in Q1 2018.
  • ZWJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.11B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.