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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
ETN icon
201
Eaton
ETN
$176B
– –
-5,687
Closed -$449K
EW icon
202
Edwards Lifesciences
EW
$53.8B
– –
-28,614
Closed -$1.07M
FDX icon
203
FedEx
FDX
$78.8B
– –
-7,330
Closed -$1.83M
FISV
204
Fiserv Inc
FISV
$28B
– –
-5,148
Closed -$338K
FNF icon
205
Fidelity National Financial
FNF
$12.9B
– –
-6,729
Closed -$254K
GD icon
206
General Dynamics
GD
$106B
– –
-1,144
Closed -$233K
GL icon
207
Globe Life
GL
$14B
– –
-2,563
Closed -$232K
GLW icon
208
Corning
GLW
$143B
– –
-11,087
Closed -$355K
GNTX icon
209
Gentex
GNTX
$4.95B
– –
-12,100
Closed -$253K
HBI
210
DELISTED
Hanesbrands
HBI
– –
-12,450
Closed -$260K
HON icon
211
Honeywell
HON
$74B
– –
-11,154
Closed -$1.54M
HPQ icon
212
HP
HPQ
$27.5B
– –
-19,367
Closed -$407K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,000
Closed -$262K
IAU icon
214
iShares Gold Trust
IAU
$64.8B
– –
-35,000
Closed -$876K
ICE icon
215
Intercontinental Exchange
ICE
$85.7B
– –
-10,490
Closed -$740K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-10,000
Closed -$523K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-35,515
Closed -$1.35M
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-6,302
Closed -$484K
IMCB icon
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-8,000
Closed -$371K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-10,000
Closed -$941K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
-32,000
Closed -$1.22M
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-14,000
Closed -$788K
IYM icon
223
iShares US Basic Materials ETF
IYM
$1.01B
– –
-6,350
Closed -$649K
IYR icon
224
iShares US Real Estate ETF
IYR
$4.57B
– –
-10,000
Closed -$810K
KXI icon
225
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-12,000
Closed -$636K
7 8
9
10 11

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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.