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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
+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 | |
|---|---|---|---|---|---|---|
276
Cousins Properties
CUZ
$4.83B
| $247K | 0.02% |
+7,475
| New | +$251K |
|
277
Adobe
ADBE
$105B
| $245K | 0.02% |
+1,880
| New | +$221K |
|
278
Travel + Leisure Co
TNL
$4.52B
| $244K | 0.02% |
+6,424
| New | +$236K |
|
279
Best Buy
BBY
$17.6B
| $241K | 0.02% |
+4,901
| New | +$219K |
|
280
Check Point Software Technologies
CHKP
$13.2B
| $241K | 0.02% |
+2,350
| New | +$230K |
|
281
Emerson Electric
EMR
$91.7B
| $241K | 0.02% |
4,030
+50
| +1% | +$2.98K |
|
|
HES
282
DELISTED
Hess
HES
| $241K | 0.02% |
+5,004
| New | +$265K |
|
283
Southwest Airlines
LUV
$22.3B
| $238K | 0.02% |
+4,427
| New | +$238K |
|
284
Novartis
NVS
$294B
| $237K | 0.02% |
+3,561
| New | +$237K |
|
285
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $235K | 0.02% |
+17,161
| New | +$237K |
|
|
ABB
286
DELISTED
ABB Ltd
ABB
| $234K | 0.02% |
+10,000
| New | +$228K |
|
287
iShares US Home Construction ETF
ITB
$2.4B
| $232K | 0.02% |
+7,250
| New | +$217K |
|
288
NextEra Energy
NEE
$179B
| $228K | 0.02% |
+7,108
| New | +$223K |
|
289
VanEck Short Muni ETF
SMB
$314M
| $227K | 0.02% |
+13,000
| New | +$226K |
|
290
Clorox
CLX
$13.1B
| $226K | 0.02% |
1,673
| – | – |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.02% |
+2,698
| New | +$210K |
|
292
Deere & Co
DE
$167B
| $224K | 0.02% |
+2,059
| New | +$223K |
|
293
Parker-Hannifin
PH
$134B
| $223K | 0.02% |
+1,394
| New | +$212K |
|
294
Rollins
ROL
$17.8B
| $222K | 0.02% |
+13,482
| New | +$213K |
|
295
General Dynamics
GD
$106B
| $219K | 0.02% |
+1,169
| New | +$216K |
|
296
Reinsurance Group of America
RGA
$16B
| $219K | 0.02% |
+1,725
| New | +$219K |
|
|
SEE
297
DELISTED
Sealed Air
SEE
| $217K | 0.02% |
+4,990
| New | +$235K |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.02% |
2,812
| – | – |
|
299
Black Hills Corp
BKH
$5.59B
| $215K | 0.02% |
3,238
-412
| -11% | -$26.1K |
|
300
BP
BP
$111B
| $215K | 0.02% |
+7,156
| New | +$218K |
|
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PC
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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.