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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
+5.25%
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
$1.28B
AUM Growth
+$31.5M
Cap. Flow
-$28.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
SABR icon
Sabre
SABR
+$5.68M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.44M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$26.1M
2
KO icon
Coca-Cola
KO
+$13M
3
YUM icon
Yum! Brands
YUM
+$5.69M
4
MET icon
MetLife
MET
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 15.15%
3 Financials 12.5%
4 Consumer Staples 12.36%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$283K 0.02%
+3,963
New +$263K
D icon
227
Dominion Energy
D
$59.9B
$282K 0.02%
3,672
-247
-6% -$19.2K
PPL
228
PPL Corp
PPL
$26.5B
$282K 0.02%
7,440
-80
-1% -$3.09K
NI icon
229
NiSource
NI
$20.1B
$281K 0.02%
10,985
-6,582
-37% -$173K
AIZ icon
230
Assurant
AIZ
$13.9B
$279K 0.02%
2,925
– –
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.02%
4,392
– –
ROL icon
232
Rollins
ROL
$17.8B
$276K 0.02%
13,482
– –
CF icon
233
CF Industries
CF
$17.8B
$271K 0.02%
7,700
-400
-5% -$12.3K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$269K 0.02%
16,000
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$13.2B
$267K 0.02%
2,345
– –
TGT icon
236
Target
TGT
$69.2B
$267K 0.02%
4,531
+41
+0.9% +$2.3K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$266K 0.02%
3,000
-2
-0.1% -$176
STX icon
238
Seagate
STX
$186B
$265K 0.02%
7,975
– –
MPC icon
239
Marathon Petroleum
MPC
$94.5B
$264K 0.02%
4,715
-1,747
-27% -$93.7K
X
240
DELISTED
US Steel
X
$264K 0.02%
10,305
– –
ADBE icon
241
Adobe
ADBE
$105B
$262K 0.02%
1,756
-437
-20% -$65.2K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$261K 0.02%
1,164
+1
+0.1% +$219
DVN icon
243
Devon Energy
DVN
$49.9B
$260K 0.02%
7,078
+770
+12% +$25K
APD icon
244
Air Products & Chemicals
APD
$68.9B
$257K 0.02%
+1,700
New +$249K
SNA icon
245
Snap-on
SNA
$21.3B
$256K 0.02%
1,718
– –
PSX icon
246
Phillips 66
PSX
$89.5B
$255K 0.02%
2,782
-450
-14% -$38.1K
PX
247
DELISTED
Praxair Inc
PX
$254K 0.02%
1,821
+25
+1% +$3.33K
CDW icon
248
CDW
CDW
$16.9B
$252K 0.02%
3,811
-1,583
-29% -$99.1K
EMR icon
249
Emerson Electric
EMR
$91.7B
$250K 0.02%
3,972
-58
-1% -$3.5K
BAX icon
250
Baxter International
BAX
$14.3B
$248K 0.02%
3,960
– –
8 9
10
11 12

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, ZWJ Investment Counsel held 315 positions worth $1.28B, up 2.5% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2017 filing shows 22 new, 78 increased, 126 reduced and 22 closed positions. Its largest new stake was Interpublic Group of Companies: 862,360 shares worth $17.9M. The largest sale was Cardinal Health, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2017 buy was Interpublic Group of Companies: 862,360 shares worth $17.9M.
  • ZWJ Investment Counsel added most to JB Hunt Transport Services in Q3 2017, an estimated $10.4M increase.
  • ZWJ Investment Counsel's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $13M.
  • ZWJ Investment Counsel fully exited Cardinal Health in Q3 2017, selling an estimated $26.1M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $1.28B portfolio in Q3 2017.
  • ZWJ Investment Counsel opened 22 new positions and closed 22 in Q3 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.