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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
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$18.8M |
| 2 |
Progressive
PGR
|
+$17.4M |
| 3 |
Molson Coors Class B
TAP
|
+$9.63M |
| 4 |
Dave & Buster's
PLAY
|
+$8.09M |
| 5 |
Jacobs Solutions
J
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Coca-Cola
KO
|
+$9.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.44B
| – | – |
-7,800
| Closed | -$600K |
|
227
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-3,854
| Closed | -$388K |
|
228
McKesson
MCK
$102B
| – | – |
-2,687
| Closed | -$419K |
|
229
Medtronic
MDT
$116B
| – | – |
-3,548
| Closed | -$287K |
|
|
230
MetLife
MET
$61.4B
| – | – |
-224,515
| Closed | -$11.4M |
|
231
Magna International
MGA
$18.6B
| – | – |
-5,421
| Closed | -$307K |
|
232
Marathon Petroleum
MPC
$97.8B
| – | – |
-4,715
| Closed | -$311K |
|
233
NiSource
NI
$20.1B
| – | – |
-11,303
| Closed | -$290K |
|
234
Nike
NKE
$60.1B
| – | – |
-7,234
| Closed | -$452K |
|
235
Annaly Capital Management
NLY
$17.4B
| – | – |
-6,100
| Closed | -$290K |
|
236
Northrop Grumman
NOC
$82B
| – | – |
-1,600
| Closed | -$491K |
|
237
Nokia
NOK
$57.6B
| – | – |
-32,186
| Closed | -$150K |
|
238
Novartis
NVS
$290B
| – | – |
-4,202
| Closed | -$316K |
|
|
ODP
239
DELISTED
ODP
ODP
| – | – |
-1,371
| Closed | -$49K |
|
240
ON Semiconductor
ON
$32.4B
| – | – |
-19,968
| Closed | -$418K |
|
241
Oshkosh
OSK
$9.61B
| – | – |
-2,538
| Closed | -$231K |
|
242
OSI Systems
OSIS
$3.82B
| – | – |
-23,270
| Closed | -$1.5M |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,178
| Closed | -$247K |
|
|
PPL
244
PPL Corp
PPL
$26.7B
| – | – |
-7,440
| Closed | -$230K |
|
245
Phillips 66
PSX
$90B
| – | – |
-2,782
| Closed | -$281K |
|
246
Invesco QQQ Trust
QQQ
$481B
| – | – |
-3,375
| Closed | -$526K |
|
247
Regency Centers
REG
$13.9B
| – | – |
-2,900
| Closed | -$201K |
|
248
Rollins
ROL
$17.6B
| – | – |
-13,482
| Closed | -$279K |
|
249
Ross Stores
ROST
$79.6B
| – | – |
-4,584
| Closed | -$368K |
|
250
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| – | – |
-16,000
| Closed | -$279K |
|
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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.