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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
SMB icon
276
VanEck Short Muni ETF
SMB
$314M
$227K 0.02%
13,000
– –
CF icon
277
CF Industries
CF
$18.4B
$226K 0.02%
+8,100
New +$223K
DGX icon
278
Quest Diagnostics
DGX
$26.2B
$225K 0.02%
+2,020
New +$214K
VVV icon
279
Valvoline
VVV
$4.3B
$224K 0.02%
+9,452
New +$219K
CLX icon
280
Clorox
CLX
$13B
$223K 0.02%
1,673
– –
ROP icon
281
Roper Technologies
ROP
$39.9B
$218K 0.02%
+940
New +$208K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$215K 0.02%
2,698
– –
BUD icon
283
AB InBev
BUD
$164B
$213K 0.02%
1,929
-21,526
-92% -$2.47M
M icon
284
Macy's
M
$6.55B
$213K 0.02%
9,180
-20
-0.2% -$512
NEE icon
285
NextEra Energy
NEE
$177B
$210K 0.02%
6,008
-1,100
-15% -$37.6K
FAST icon
286
Fastenal
FAST
$59.8B
$209K 0.02%
19,200
-4,400
-19% -$49.4K
DD
287
DELISTED
Du Pont De Nemours E I
DD
$209K 0.02%
2,586
– –
BP icon
288
BP
BP
$110B
$208K 0.02%
6,755
-401
-6% -$12.5K
DVN icon
289
Devon Energy
DVN
$49.9B
$202K 0.02%
6,308
-4,184
-40% -$153K
ODP
290
DELISTED
ODP
ODP
$160K 0.01%
2,831
-9
-0.3% -$463
BBD icon
291
Banco Bradesco
BBD
$36.3B
$133K 0.01%
27,401
-2,321
-8% -$11.8K
CUZ icon
292
Cousins Properties
CUZ
$4.83B
$88K 0.01%
2,500
-4,975
-67% -$171K
ESV
293
DELISTED
Ensco Rowan plc
ESV
$58K ﹤0.01%
2,829
-80
-3% -$2.3K
ADNT icon
294
Adient
ADNT
$1.44B
– –
-4,104
Closed -$298K
ALB icon
295
Albemarle
ALB
$15.5B
– –
-7,270
Closed -$768K
BKH icon
296
Black Hills Corp
BKH
$5.62B
– –
-3,238
Closed -$215K
CCBG icon
297
Capital City Bank Group
CCBG
$881M
– –
-74,350
Closed -$1.59M
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-9,885
Closed -$373K
CW icon
299
Curtiss-Wright
CW
$25.6B
– –
-3,071
Closed -$280K
DFS
300
DELISTED
Discover Financial Services
DFS
– –
-4,398
Closed -$301K
10 11
12
13 14

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MRCP
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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.