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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
DINO icon
301
HF Sinclair
DINO
$15.2B
– –
-7,250
Closed -$205K
ED icon
302
Consolidated Edison
ED
$39.3B
– –
-4,946
Closed -$384K
HP icon
303
Helmerich & Payne
HP
$4.18B
– –
-3,840
Closed -$256K
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-7,590
Closed -$383K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,070
Closed -$353K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-15,184
Closed -$432K
IWV icon
307
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,438
Closed -$201K
KR icon
308
Kroger
KR
$34.6B
– –
-18,079
Closed -$533K
LUV icon
309
Southwest Airlines
LUV
$22B
– –
-4,427
Closed -$238K
MCN
310
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-20,000
Closed -$161K
MFM
311
Aberdeen Municipal Income Fund
MFM
$222M
– –
-18,700
Closed -$130K
NAD icon
312
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-17,161
Closed -$235K
NEA icon
313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-25,038
Closed -$335K
NRK icon
314
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
-10,134
Closed -$132K
NZF icon
315
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-20,524
Closed -$295K
PH icon
316
Parker-Hannifin
PH
$134B
– –
-1,394
Closed -$223K
PMF
317
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,503
Closed -$179K
PMO
318
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-10,581
Closed -$127K
RELX icon
319
RELX
RELX
$62.1B
– –
-21,018
Closed -$416K
RGA icon
320
Reinsurance Group of America
RGA
$15.8B
– –
-1,725
Closed -$219K
SEE
321
DELISTED
Sealed Air
SEE
– –
-4,990
Closed -$217K
SNV
322
DELISTED
Synovus
SNV
– –
-9,356
Closed -$384K
TEI
323
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-10,300
Closed -$116K
TNL icon
324
Travel + Leisure Co
TNL
$4.5B
– –
-6,424
Closed -$244K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-3,883
Closed -$302K
10 11 12
13
14

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CAM
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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 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.