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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
NEE icon
276
NextEra Energy
NEE
$179B
$224K 0.02%
6,108
+100
+2% +$3.66K
OXY icon
277
Occidental Petroleum
OXY
$59B
$223K 0.02%
3,473
-3,457
-50% -$211K
VVV icon
278
Valvoline
VVV
$4.21B
$222K 0.02%
9,452
– –
DINO icon
279
HF Sinclair
DINO
$15.2B
$216K 0.02%
+6,000
New +$180K
RELX icon
280
RELX
RELX
$61.7B
$214K 0.02%
+9,568
New +$210K
THS
281
DELISTED
Treehouse Foods
THS
$212K 0.02%
+3,125
New +$230K
RENX
282
DELISTED
RELX N.V.
RENX
$212K 0.02%
+9,939
New +$208K
OSK icon
283
Oshkosh
OSK
$9.62B
$209K 0.02%
2,538
-1,416
-36% -$104K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$207K 0.02%
2,698
– –
GL icon
285
Globe Life
GL
$14.1B
$205K 0.02%
+2,563
New +$200K
SHW icon
286
Sherwin-Williams
SHW
$88.5B
$204K 0.02%
+1,710
New +$196K
SFR
287
DELISTED
Starwood Waypoint Homes
SFR
$203K 0.02%
+5,595
New +$200K
NOK icon
288
Nokia
NOK
$52.8B
$190K 0.01%
+31,705
New +$197K
BBD icon
289
Banco Bradesco
BBD
$35B
$173K 0.01%
27,399
-2
-0% -$12
WPX
290
DELISTED
WPX Energy, Inc.
WPX
$171K 0.01%
+14,866
New +$152K
CPE
291
DELISTED
Callon Petroleum Company
CPE
$162K 0.01%
+1,440
New +$153K
CUZ icon
292
Cousins Properties
CUZ
$4.83B
$93K 0.01%
2,500
– –
ODP
293
DELISTED
ODP
ODP
$82K 0.01%
1,811
-1,020
-36% -$50.4K
CAG icon
294
Conagra Brands
CAG
$7.15B
– –
-14,317
Closed -$512K
CAH icon
295
Cardinal Health
CAH
$56.2B
– –
-334,501
Closed -$26.1M
CLX icon
296
Clorox
CLX
$13.1B
– –
-1,673
Closed -$223K
COF icon
297
Capital One
COF
$134B
– –
-3,295
Closed -$272K
DGX icon
298
Quest Diagnostics
DGX
$26.2B
– –
-2,020
Closed -$225K
DHR icon
299
Danaher
DHR
$146B
– –
-7,022
Closed -$525K
EFX icon
300
Equifax
EFX
$21.4B
– –
-2,300
Closed -$316K
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 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.