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
+108.33%
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
$1.22B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
337
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$13.7M |
| 2 |
Coca-Cola
KO
|
+$13.4M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$10.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$9.17M |
| 5 |
Gilead Sciences
GILD
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$16.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Valmont Industries
VMI
|
+$11.9M |
| 4 |
Curtiss-Wright
CW
|
+$10.8M |
| 5 |
Albemarle
ALB
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.8B
| $341K | 0.03% |
5,628
| – | – |
|
227
Corning
GLW
$137B
| $340K | 0.03% |
+12,586
| New | +$335K |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $337K | 0.03% |
+4,065
| New | +$327K |
|
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $335K | 0.03% |
+25,038
| New | +$333K |
|
230
Teradata
TDC
$2.51B
| $335K | 0.03% |
+10,775
| New | +$326K |
|
|
CVA
231
DELISTED
Covanta Holding Corporation
CVA
| $333K | 0.03% |
+21,200
| New | +$333K |
|
232
PG&E
PCG
$37.8B
| $332K | 0.03% |
5,000
+1,000
| +25% | +$63.8K |
|
233
Williams Companies
WMB
$88.5B
| $328K | 0.03% |
+11,100
| New | +$321K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.03% |
+4,982
| New | +$343K |
|
235
AES
AES
$10.5B
| $326K | 0.03% |
+29,175
| New | +$333K |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $323K | 0.03% |
+6,956
| New | +$311K |
|
237
Citigroup
C
$228B
| $319K | 0.03% |
+5,336
| New | +$316K |
|
238
Ecolab
ECL
$79.9B
| $317K | 0.03% |
2,530
+30
| +1% | +$3.67K |
|
239
Brown & Brown
BRO
$24B
| $315K | 0.03% |
+15,106
| New | +$327K |
|
240
Darden Restaurants
DRI
$25B
| $312K | 0.03% |
3,727
-61
| -2% | -$4.57K |
|
241
Travelers Companies
TRV
$78.8B
| $312K | 0.03% |
+2,590
| New | +$311K |
|
242
Xerox
XRX
$422M
| $308K | 0.03% |
+10,481
| New | +$303K |
|
243
Fastenal
FAST
$60.2B
| $304K | 0.02% |
+23,600
| New | +$296K |
|
244
CME Group
CME
$93.5B
| $302K | 0.02% |
+2,540
| New | +$305K |
|
245
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $302K | 0.02% |
+3,883
| New | +$300K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $301K | 0.02% |
+4,398
| New | +$309K |
|
247
Toll Brothers
TOL
$14.3B
| $300K | 0.02% |
+8,300
| New | +$277K |
|
248
Adient
ADNT
$1.48B
| $298K | 0.02% |
4,104
-32,516
| -89% | -$2.14M |
|
249
Phillips 66
PSX
$89B
| $297K | 0.02% |
3,751
+1,340
| +56% | +$108K |
|
|
Y
250
DELISTED
Alleghany Corp
Y
| $297K | 0.02% |
+483
| New | +$301K |
|
Similar funds
HCM
TCG
CAM
MRCP
PC
ECP
CCI
DIG
ZWJ Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, ZWJ Investment Counsel held 337 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ZWJ Investment Counsel deployed $147M of net new capital in Q1 2017, opening 177 new positions and adding to 96 existing holdings. Its largest new stake was Verifone Systems Inc: 569,870 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Seagate, an estimated $16.8M trimmed.
- ZWJ Investment Counsel's largest Q1 2017 buy was Verifone Systems Inc: 569,870 shares worth $10.7M.
- ZWJ Investment Counsel added most to CVS Health in Q1 2017, an estimated $13.7M increase.
- ZWJ Investment Counsel's biggest Q1 2017 reduction was Seagate, cutting an estimated $16.8M.
- ZWJ Investment Counsel fully exited Tiffany & Co. in Q1 2017, selling an estimated $6.18M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2017.
- ZWJ Investment Counsel opened 177 new positions and closed 23 in Q1 2017.
- ZWJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.22B.
Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.