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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
Cap. Flow
+$147M
Cap. Flow %
12.04%
Top 10 Hldgs %
27.96%
Holding
337
New
177
Increased
96
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.7M
2
KO icon
Coca-Cola
KO
+$13.4M
3
PAY
Verifone Systems Inc
PAY
+$10.9M
4
NBL
Noble Energy, Inc.
NBL
+$9.17M
5
GILD icon
Gilead Sciences
GILD
+$7.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$16.8M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
VMI icon
Valmont Industries
VMI
+$11.9M
4
CW icon
Curtiss-Wright
CW
+$10.8M
5
ALB icon
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
BAX icon
301
Baxter International
BAX
$14.3B
$211K 0.02%
+4,060
New +$200K
PX
302
DELISTED
Praxair Inc
PX
$208K 0.02%
1,750
– –
DD
303
DELISTED
Du Pont De Nemours E I
DD
$208K 0.02%
+2,586
New +$201K
DINO icon
304
HF Sinclair
DINO
$15.2B
$205K 0.02%
+7,250
New +$212K
IWV icon
305
iShares Russell 3000 ETF
IWV
$20.4B
$201K 0.02%
+1,438
New +$199K
PMF
306
DELISTED
PIMCO Municipal Income Fund
PMF
$179K 0.01%
+13,503
New +$189K
MCN
307
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$161K 0.01%
+20,000
New +$159K
BBD icon
308
Banco Bradesco
BBD
$35B
$157K 0.01%
+29,722
New +$157K
NRK icon
309
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$132K 0.01%
+10,134
New +$130K
ODP
310
DELISTED
ODP
ODP
$132K 0.01%
+2,840
New +$129K
MFM
311
Aberdeen Municipal Income Fund
MFM
$222M
$130K 0.01%
+18,700
New +$129K
PMO
312
Franklin Municipal Opportunities Trust
PMO
$285M
$127K 0.01%
+10,581
New +$129K
TEI
313
Templeton Emerging Markets Income Fund
TEI
$323M
$116K 0.01%
+10,300
New +$117K
ESV
314
DELISTED
Ensco Rowan plc
ESV
$104K 0.01%
2,909
+45
+2% +$1.82K
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-5
Closed -$1.22M
FTI icon
316
TechnipFMC
FTI
$29.5B
– –
-71,978
Closed -$1.9M
MNKD icon
317
MannKind Corp
MNKD
$1.23B
– –
-3,000
Closed -$10K
TIF
318
DELISTED
Tiffany & Co.
TIF
– –
-79,771
Closed -$6.18M
JPM.PRA.CL
319
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-82,470
Closed -$2.03M
BBT.PRE.CL
320
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-23,436
Closed -$557K
EGN
321
DELISTED
Energen
EGN
– –
-3,500
Closed -$202K
CNB
322
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-20,126
Closed –
PNC.PRP
323
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-80,235
Closed -$2.19M
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
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
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.