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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$265K 0.02%
3,002
+2
+0.1% +$176
HPE icon
252
Hewlett Packard
HPE
$72.4B
$258K 0.02%
20,071
+747
+4% +$10.4K
SRCL
253
DELISTED
Stericycle Inc
SRCL
$257K 0.02%
3,365
-700
-17% -$57.5K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.4B
$256K 0.02%
2,345
-5
-0.2% -$540
NVS icon
255
Novartis
NVS
$298B
$256K 0.02%
3,421
-140
-4% -$9.92K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23B
$256K 0.02%
+16,000
New +$253K
AYI icon
257
Acuity Brands
AYI
$10.6B
$254K 0.02%
1,248
-1,215
-49% -$215K
ABB
258
DELISTED
ABB Ltd
ABB
$249K 0.02%
10,000
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$248K 0.02%
1,163
-159
-12% -$33.4K
ASH icon
260
Ashland
ASH
$3.45B
$247K 0.02%
3,745
-3,930
-51% -$250K
ITB icon
261
iShares US Home Construction ETF
ITB
$2.35B
$246K 0.02%
7,250
– –
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
$246K 0.02%
+16,670
New +$255K
ROL icon
263
Rollins
ROL
$17.9B
$244K 0.02%
13,482
– –
TSLA icon
264
Tesla
TSLA
$1.31T
$243K 0.02%
+10,080
New +$222K
DE icon
265
Deere & Co
DE
$164B
$242K 0.02%
1,960
-99
-5% -$11.6K
ALGN icon
266
Align Technology
ALGN
$12.5B
$240K 0.02%
+1,600
New +$217K
BAX icon
267
Baxter International
BAX
$14.4B
$240K 0.02%
3,960
-100
-2% -$5.68K
CXW icon
268
CoreCivic
CXW
$3.26B
$240K 0.02%
8,707
– –
EMR icon
269
Emerson Electric
EMR
$88.5B
$240K 0.02%
4,030
– –
HES
270
DELISTED
Hess
HES
$240K 0.02%
5,475
+471
+9% +$22K
PX
271
DELISTED
Praxair Inc
PX
$238K 0.02%
1,796
+46
+3% +$5.9K
TGT icon
272
Target
TGT
$69B
$235K 0.02%
4,490
– –
CAR icon
273
Avis
CAR
$4.9B
$234K 0.02%
8,585
-15
-0.2% -$386
GD icon
274
General Dynamics
GD
$107B
$231K 0.02%
1,164
-5
-0.4% -$979
X
275
DELISTED
US Steel
X
$228K 0.02%
10,305
-175
-2% -$4.15K
9 10
11
12 13

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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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DIG
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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.