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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
-1.78%
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
$1.11B
AUM Growth
-$156M
Cap. Flow
-$134M
Cap. Flow %
-12.07%
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$18.8M
2
PGR icon
Progressive
PGR
+$17.4M
3
TAP icon
Molson Coors Class B
TAP
+$9.63M
4
PLAY icon
Dave & Buster's
PLAY
+$8.09M
5
J icon
Jacobs Solutions
J
+$7.04M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.9M
2
MET icon
MetLife
MET
+$11.4M
3
AAPL icon
Apple
AAPL
+$11M
4
KO icon
Coca-Cola
KO
+$9.37M
5
MU icon
Micron Technology
MU
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Staples 14.56%
3 Financials 14.19%
4 Healthcare 13.23%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
276
Whirlpool
WHR
$2.8B
– –
-2,670
Closed -$450K
WMB icon
277
Williams Companies
WMB
$90B
– –
-11,080
Closed -$338K
X
278
DELISTED
US Steel
X
– –
-10,305
Closed -$363K
XRX icon
279
Xerox
XRX
$412M
– –
-7,632
Closed -$222K
XTN icon
280
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-10,000
Closed -$651K
ZBH icon
281
Zimmer Biomet
ZBH
$18.4B
– –
-2,956
Closed -$346K
ZTS icon
282
Zoetis
ZTS
$30.4B
– –
-3,353
Closed -$242K
CPAY icon
283
Corpay
CPAY
$27B
– –
-2,987
Closed -$575K
SRCL
284
DELISTED
Stericycle Inc
SRCL
– –
-3,510
Closed -$239K
CPE
285
DELISTED
Callon Petroleum Company
CPE
– –
-1,540
Closed -$187K
ABB
286
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$268K
PRTY
287
DELISTED
Party City Holdco Inc.
PRTY
– –
-11,950
Closed -$167K
CERN
288
DELISTED
Cerner Corp
CERN
– –
-3,398
Closed -$229K
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,838
Closed -$451K
XLNX
290
DELISTED
Xilinx Inc
XLNX
– –
-5,379
Closed -$363K
CVA
291
DELISTED
Covanta Holding Corporation
CVA
– –
-18,520
Closed -$313K
WPX
292
DELISTED
WPX Energy, Inc.
WPX
– –
-14,866
Closed -$209K
AGN
293
DELISTED
Allergan plc
AGN
– –
-2,384
Closed -$390K
RWW
294
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-6,000
Closed -$414K
AABA
295
DELISTED
Altaba Inc
AABA
– –
-6,956
Closed -$486K
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,529
Closed -$303K
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-379,015
Closed -$12.9M
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,633
Closed -$420K
AET
299
DELISTED
Aetna Inc
AET
– –
-6,647
Closed -$1.2M
8 9 10 11
12

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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, ZWJ Investment Counsel held 299 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel withdrew a net $134M in Q1 2018, closing 147 positions and reducing 99 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, ZWJ Investment Counsel opened a new position in Newell Brands worth $17M.

  • ZWJ Investment Counsel's largest Q1 2018 buy was Newell Brands: 665,605 shares worth $17M.
  • ZWJ Investment Counsel added most to Progressive in Q1 2018, an estimated $17.4M increase.
  • ZWJ Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $11M.
  • ZWJ Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $12.9M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2018.
  • ZWJ Investment Counsel opened 8 new positions and closed 147 in Q1 2018.
  • ZWJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.11B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.