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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
TSLA icon
276
Tesla
TSLA
$1.31T
$217K 0.02%
10,455
+150
+1% +$3.26K
BUD icon
277
AB InBev
BUD
$159B
$216K 0.02%
1,932
+3
+0.2% +$353
CLX icon
278
Clorox
CLX
$13.1B
$216K 0.02%
+1,450
New +$197K
DHI icon
279
D.R. Horton
DHI
$41.9B
$209K 0.02%
+4,100
New +$191K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.02%
+2,046
New +$201K
WPX
281
DELISTED
WPX Energy, Inc.
WPX
$209K 0.02%
14,866
– –
OXY icon
282
Occidental Petroleum
OXY
$59.2B
$204K 0.02%
2,770
-703
-20% -$47.7K
TXT icon
283
Textron
TXT
$15.2B
$202K 0.02%
3,568
-667
-16% -$36.3K
REG icon
284
Regency Centers
REG
$13.9B
$201K 0.02%
+2,900
New +$191K
EGN
285
DELISTED
Energen
EGN
$201K 0.02%
+3,500
New +$190K
STX icon
286
Seagate
STX
$185B
$200K 0.02%
4,787
-3,188
-40% -$122K
CPE
287
DELISTED
Callon Petroleum Company
CPE
$187K 0.01%
1,540
+100
+7% +$11.1K
PRTY
288
DELISTED
Party City Holdco Inc.
PRTY
$167K 0.01%
+11,950
New +$147K
BBD icon
289
Banco Bradesco
BBD
$35.2B
$160K 0.01%
27,399
– –
NOK icon
290
Nokia
NOK
$52.5B
$150K 0.01%
32,186
+481
+2% +$2.48K
ODP
291
DELISTED
ODP
ODP
$49K ﹤0.01%
1,371
-440
-24% -$15.2K
BBY icon
292
Best Buy
BBY
$17.6B
– –
-4,022
Closed -$229K
BRO icon
293
Brown & Brown
BRO
$24B
– –
-15,106
Closed -$364K
CAR icon
294
Avis
CAR
$4.99B
– –
-8,585
Closed -$327K
CUZ icon
295
Cousins Properties
CUZ
$4.86B
– –
-2,500
Closed -$93K
CXW icon
296
CoreCivic
CXW
$3.34B
– –
-8,707
Closed -$233K
DINO icon
297
HF Sinclair
DINO
$15.4B
– –
-6,000
Closed -$216K
M icon
298
Macy's
M
$6.44B
– –
-14,555
Closed -$318K
PCG icon
299
PG&E
PCG
$37.6B
– –
-8,000
Closed -$545K
RELX icon
300
RELX
RELX
$61.9B
– –
-9,568
Closed -$214K
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 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.