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 | |
|---|---|---|---|---|---|---|
251
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $295K | 0.02% |
+20,524
| New | +$293K |
|
252
Assurant
AIZ
$14B
| $294K | 0.02% |
+3,075
| New | +$297K |
|
253
Snap-on
SNA
$21.4B
| $290K | 0.02% |
1,718
| – | – |
|
254
Capital One
COF
$135B
| $288K | 0.02% |
+3,320
| New | +$296K |
|
255
Synchrony
SYF
$25.6B
| $288K | 0.02% |
+8,390
| New | +$301K |
|
256
Dominion Energy
D
$59.6B
| $285K | 0.02% |
3,672
-136
| -4% | -$10.3K |
|
257
Amdocs
DOX
$6.15B
| $282K | 0.02% |
+4,623
| New | +$278K |
|
|
258
Curtiss-Wright
CW
$26B
| $280K | 0.02% |
3,071
-112,206
| -97% | -$10.8M |
|
|
PPL
259
PPL Corp
PPL
$26.6B
| $278K | 0.02% |
+7,440
| New | +$266K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $278K | 0.02% |
+6,727
| New | +$288K |
|
261
CoreCivic
CXW
$3.36B
| $274K | 0.02% |
+8,707
| New | +$266K |
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $273K | 0.02% |
+1,322
| New | +$270K |
|
263
Macy's
M
$6.5B
| $273K | 0.02% |
+9,200
| New | +$284K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $273K | 0.02% |
+3,937
| New | +$258K |
|
265
Oshkosh
OSK
$9.62B
| $271K | 0.02% |
+3,954
| New | +$272K |
|
266
Hewlett Packard
HPE
$71.9B
| $266K | 0.02% |
+19,324
| New | +$260K |
|
267
Ross Stores
ROST
$81.5B
| $266K | 0.02% |
+4,044
| New | +$270K |
|
268
Blackrock
BLK
$178B
| $263K | 0.02% |
+685
| New | +$262K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $263K | 0.02% |
+3,000
| New | +$262K |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
| $257K | 0.02% |
+2,121
| New | +$273K |
|
271
Helmerich & Payne
HP
$4.24B
| $256K | 0.02% |
+3,840
| New | +$273K |
|
272
Avis
CAR
$4.97B
| $254K | 0.02% |
+8,600
| New | +$298K |
|
|
HBI
273
DELISTED
Hanesbrands
HBI
| $250K | 0.02% |
+12,030
| New | +$255K |
|
274
NiSource
NI
$20.1B
| $249K | 0.02% |
+10,453
| New | +$239K |
|
275
Target
TGT
$69.1B
| $248K | 0.02% |
+4,490
| New | +$279K |
|
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.