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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
+1.71%
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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$11.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$11.7M
3
OUT icon
Outfront Media
OUT
+$7.67M
4
LYB icon
LyondellBasell Industries
LYB
+$7.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.01M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.49M
2
GPC icon
Genuine Parts
GPC
+$4.94M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.81M
4
TFC icon
Truist Financial
TFC
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.58B
$317K 0.03%
10,760
-15
-0.1% -$439
EFX icon
227
Equifax
EFX
$21.3B
$316K 0.03%
2,300
-8,790
-79% -$1.21M
TRV icon
228
Travelers Companies
TRV
$78.3B
$316K 0.03%
2,500
-90
-3% -$11.1K
OMC icon
229
Omnicom Group
OMC
$23.2B
$315K 0.03%
+3,802
New +$317K
C icon
230
Citigroup
C
$227B
$314K 0.03%
4,693
-643
-12% -$39.4K
ADBE icon
231
Adobe
ADBE
$109B
$310K 0.02%
2,193
+313
+17% +$42.9K
STX icon
232
Seagate
STX
$182B
$309K 0.02%
7,975
-5,195
-39% -$227K
AIZ icon
233
Assurant
AIZ
$14.2B
$303K 0.02%
2,925
-150
-5% -$14.9K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$301K 0.02%
+18,000
New +$299K
XRX icon
235
Xerox
XRX
$427M
$301K 0.02%
10,479
-2
-0% -$57
D icon
236
Dominion Energy
D
$59.1B
$300K 0.02%
3,919
+247
+7% +$19.4K
VMI icon
237
Valmont Industries
VMI
$9.5B
$298K 0.02%
1,995
-475
-19% -$71.4K
DOX icon
238
Amdocs
DOX
$6.22B
$296K 0.02%
4,590
-33
-0.7% -$2.08K
NLY icon
239
Annaly Capital Management
NLY
$17.3B
$294K 0.02%
6,100
-2,375
-28% -$112K
BLK icon
240
Blackrock
BLK
$175B
$291K 0.02%
688
+3
+0.4% +$1.2K
PPL
241
PPL Corp
PPL
$26.3B
$291K 0.02%
7,520
+80
+1% +$3.09K
DRI icon
242
Darden Restaurants
DRI
$24.9B
$283K 0.02%
3,127
-600
-16% -$52.4K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.02%
4,392
-590
-12% -$37.1K
CVA
244
DELISTED
Covanta Holding Corporation
CVA
$279K 0.02%
21,120
-80
-0.4% -$1.16K
HBI
245
DELISTED
Hanesbrands
HBI
$278K 0.02%
12,000
-30
-0.2% -$647
BBY icon
246
Best Buy
BBY
$17.4B
$272K 0.02%
4,747
-154
-3% -$8.23K
COF icon
247
Capital One
COF
$134B
$272K 0.02%
3,295
-25
-0.8% -$2.03K
OSK icon
248
Oshkosh
OSK
$9.59B
$272K 0.02%
3,954
– –
SNA icon
249
Snap-on
SNA
$21.3B
$271K 0.02%
1,718
– –
PSX icon
250
Phillips 66
PSX
$86B
$267K 0.02%
3,232
-519
-14% -$40.7K
8 9
10
11 12

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CAM
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MRCP
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PC
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ECP
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CCI
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ZWJ Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, ZWJ Investment Counsel held 333 positions worth $1.25B, up 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2017 filing shows 19 new, 83 increased, 149 reduced and 40 closed positions. Its largest new stake was Molson Coors Class B: 128,425 shares worth $11.1M. The largest sale was Coca-Cola, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2017 buy was Molson Coors Class B: 128,425 shares worth $11.1M.
  • ZWJ Investment Counsel added most to Outfront Media in Q2 2017, an estimated $7.67M increase.
  • ZWJ Investment Counsel's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $6.49M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2017, selling an estimated $1.85M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
  • ZWJ Investment Counsel opened 19 new positions and closed 40 in Q2 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.