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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
+4.6%
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
$1.27B
AUM Growth
-$16.5M
Cap. Flow
-$58.1M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.64M
2
T icon
AT&T
T
+$2.72M
3
AZN icon
AstraZeneca
AZN
+$2.67M
4
PGR icon
Progressive
PGR
+$1.2M
5
ORCL icon
Oracle
ORCL
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.5M
2
SLB icon
SLB Ltd
SLB
+$9.15M
3
JCI icon
Johnson Controls International
JCI
+$8.59M
4
NBL
Noble Energy, Inc.
NBL
+$3.11M
5
MU icon
Micron Technology
MU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.24%
3 Consumer Staples 12.72%
4 Healthcare 12.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.3B
$300K 0.02%
+3,367
New +$275K
DRI icon
227
Darden Restaurants
DRI
$24.9B
$300K 0.02%
3,128
– –
STWD icon
228
Starwood Property Trust
STWD
$6.16B
$298K 0.02%
13,950
-1,800
-11% -$39K
ADBE icon
229
Adobe
ADBE
$109B
$297K 0.02%
1,693
-63
-4% -$10.8K
NI icon
230
NiSource
NI
$20B
$290K 0.02%
11,303
+318
+3% +$8.44K
NLY icon
231
Annaly Capital Management
NLY
$17.3B
$290K 0.02%
6,100
– –
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$288K 0.02%
1,166
+2
+0.2% +$474
MDT icon
233
Medtronic
MDT
$114B
$287K 0.02%
3,548
-200
-5% -$16K
AIZ icon
234
Assurant
AIZ
$14.2B
$285K 0.02%
2,825
-100
-3% -$9.88K
EMR icon
235
Emerson Electric
EMR
$88.5B
$284K 0.02%
4,072
+100
+3% +$6.48K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.02%
6,134
+681
+12% +$30.4K
PSX icon
237
Phillips 66
PSX
$86B
$281K 0.02%
2,782
– –
DE icon
238
Deere & Co
DE
$164B
$279K 0.02%
1,783
– –
ROL icon
239
Rollins
ROL
$17.9B
$279K 0.02%
13,482
– –
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$23B
$279K 0.02%
16,000
– –
DGX icon
241
Quest Diagnostics
DGX
$26.2B
$278K 0.02%
+2,819
New +$267K
AES icon
242
AES
AES
$10.5B
$272K 0.02%
25,110
-4,000
-14% -$43.3K
ABB
243
DELISTED
ABB Ltd
ABB
$268K 0.02%
10,000
– –
CDW icon
244
CDW
CDW
$17.1B
$265K 0.02%
3,811
– –
DVN icon
245
Devon Energy
DVN
$49.9B
$264K 0.02%
6,378
-700
-10% -$26.5K
BP icon
246
BP
BP
$110B
$262K 0.02%
6,806
+175
+3% +$6.34K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$262K 0.02%
3,000
– –
HBI
248
DELISTED
Hanesbrands
HBI
$260K 0.02%
12,450
+450
+4% +$9.61K
TRV icon
249
Travelers Companies
TRV
$78.3B
$258K 0.02%
1,900
– –
FNF icon
250
Fidelity National Financial
FNF
$12.9B
$254K 0.02%
6,729
-2,590
-28% -$94.5K
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
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ECP
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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, ZWJ Investment Counsel held 306 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.1M in Q4 2017, closing 15 positions and reducing 133 holdings. Its most notable exit was PG&E, an estimated $545K position sold in full.

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

Against the trend, ZWJ Investment Counsel opened a new position in AstraZeneca worth $2.75M.

  • ZWJ Investment Counsel's largest Q4 2017 buy was AstraZeneca: 39,666 shares worth $2.75M.
  • ZWJ Investment Counsel added most to Interpublic Group of Companies in Q4 2017, an estimated $6.64M increase.
  • ZWJ Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $20.5M.
  • ZWJ Investment Counsel fully exited PG&E in Q4 2017, selling an estimated $545K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.27B portfolio in Q4 2017.
  • ZWJ Investment Counsel opened 13 new positions and closed 15 in Q4 2017.
  • ZWJ Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.