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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
GNTX icon
251
Gentex
GNTX
$5.06B
$253K 0.02%
12,100
+600
+5% +$11.9K
BAX icon
252
Baxter International
BAX
$14.3B
$252K 0.02%
3,900
-60
-2% -$3.85K
PX
253
DELISTED
Praxair Inc
PX
$251K 0.02%
1,621
-200
-11% -$29.7K
LHX icon
254
L3Harris
LHX
$53.6B
$249K 0.02%
1,755
-100
-5% -$14K
PARA
255
DELISTED
Paramount Global Class B
PARA
$247K 0.02%
4,178
– –
DOX icon
256
Amdocs
DOX
$6.17B
$246K 0.02%
3,750
-800
-18% -$51.9K
ASH icon
257
Ashland
ASH
$3.44B
$245K 0.02%
3,445
-300
-8% -$20.7K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.1B
$243K 0.02%
2,345
– –
ZTS icon
259
Zoetis
ZTS
$30.9B
$242K 0.02%
+3,353
New +$230K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$239K 0.02%
3,510
+145
+4% +$9.84K
ROP icon
261
Roper Technologies
ROP
$39.7B
$238K 0.02%
920
-20
-2% -$5.13K
BX icon
262
Blackstone
BX
$118B
$237K 0.02%
7,390
+2
+0% +$65
VVV icon
263
Valvoline
VVV
$4.27B
$237K 0.02%
9,452
– –
AYI icon
264
Acuity Brands
AYI
$10.7B
$235K 0.02%
1,337
– –
GD icon
265
General Dynamics
GD
$107B
$233K 0.02%
1,144
-31
-3% -$6.33K
GL icon
266
Globe Life
GL
$14.2B
$232K 0.02%
2,563
– –
OSK icon
267
Oshkosh
OSK
$9.65B
$231K 0.02%
2,538
– –
PPL
268
PPL Corp
PPL
$26.5B
$230K 0.02%
7,440
– –
NEE icon
269
NextEra Energy
NEE
$178B
$229K 0.02%
5,868
-240
-4% -$9.27K
CERN
270
DELISTED
Cerner Corp
CERN
$229K 0.02%
3,398
-565
-14% -$39K
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
$227K 0.02%
17,755
+885
+5% +$11.8K
SMB icon
272
VanEck Short Muni ETF
SMB
$314M
$224K 0.02%
13,000
– –
XRX icon
273
Xerox
XRX
$424M
$222K 0.02%
7,632
+239
+3% +$7.26K
ACBI
274
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$220K 0.02%
12,500
-5,100
-29% -$87.8K
CMA
275
DELISTED
Comerica
CMA
$217K 0.02%
+2,500
New +$201K
9 10
11
12 13

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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
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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.