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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
ABB
251
DELISTED
ABB Ltd
ABB
$248K 0.02%
10,000
– –
BX icon
252
Blackstone
BX
$118B
$247K 0.02%
+7,388
New +$243K
DRI icon
253
Darden Restaurants
DRI
$25B
$246K 0.02%
3,128
+1
+0% +$84
XRX icon
254
Xerox
XRX
$422M
$246K 0.02%
7,393
-3,086
-29% -$97.1K
ASH icon
255
Ashland
ASH
$3.42B
$245K 0.02%
3,745
– –
LHX icon
256
L3Harris
LHX
$53.3B
$244K 0.02%
+1,855
New +$223K
GD icon
257
General Dynamics
GD
$106B
$242K 0.02%
1,175
+11
+0.9% +$2.2K
PARA
258
DELISTED
Paramount Global Class B
PARA
$242K 0.02%
4,178
-1,537
-27% -$97.1K
GPOR
259
DELISTED
Gulfport Energy Corp.
GPOR
$242K 0.02%
16,870
+200
+1% +$2.6K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$241K 0.02%
3,365
– –
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$238K 0.02%
+5,453
New +$236K
ROST icon
262
Ross Stores
ROST
$80.8B
$234K 0.02%
3,628
-2,432
-40% -$140K
TSLA icon
263
Tesla
TSLA
$1.31T
$234K 0.02%
10,305
+225
+2% +$5.19K
CXW icon
264
CoreCivic
CXW
$3.35B
$233K 0.02%
8,707
– –
TRV icon
265
Travelers Companies
TRV
$78.4B
$233K 0.02%
1,900
-600
-24% -$74.9K
BP icon
266
BP
BP
$111B
$230K 0.02%
6,631
-124
-2% -$3.94K
BUD icon
267
AB InBev
BUD
$159B
$230K 0.02%
1,929
– –
AYI icon
268
Acuity Brands
AYI
$10.7B
$229K 0.02%
1,337
+89
+7% +$16.6K
BBY icon
269
Best Buy
BBY
$17.6B
$229K 0.02%
4,022
-725
-15% -$41.5K
ROP icon
270
Roper Technologies
ROP
$39.5B
$229K 0.02%
940
– –
GNTX icon
271
Gentex
GNTX
$5.04B
$228K 0.02%
+11,500
New +$209K
SMB icon
272
VanEck Short Muni ETF
SMB
$315M
$228K 0.02%
13,000
– –
TXT icon
273
Textron
TXT
$15.2B
$228K 0.02%
+4,235
New +$210K
CPAY icon
274
Corpay
CPAY
$26.7B
$225K 0.02%
+1,451
New +$213K
DE icon
275
Deere & Co
DE
$167B
$224K 0.02%
1,783
-177
-9% -$21.8K
9 10
11
12 13

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HCM
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.