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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
(+2.5%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
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 |
JB Hunt Transport Services
JBHT
|
+$10.4M |
| 3 |
Sabre
SABR
|
+$5.68M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.82M |
| 5 |
SLB Ltd
SLB
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$26.1M |
| 2 |
Coca-Cola
KO
|
+$13M |
| 3 |
Yum! Brands
YUM
|
+$5.69M |
| 4 |
MetLife
MET
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$60.3B
| – | – |
-19,200
| Closed | -$209K |
|
|
HES
302
DELISTED
Hess
HES
| – | – |
-5,475
| Closed | -$240K |
|
303
Hewlett Packard
HPE
$71.7B
| – | – |
-20,071
| Closed | -$258K |
|
304
iShares US Home Construction ETF
ITB
$2.39B
| – | – |
-7,250
| Closed | -$246K |
|
305
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-42,052
| Closed | -$3.83M |
|
306
Kraft Heinz
KHC
$29.3B
| – | – |
-11,370
| Closed | -$974K |
|
307
Monster Beverage
MNST
$89.6B
| – | – |
-42,000
| Closed | -$522K |
|
308
Omnicom Group
OMC
$23.6B
| – | – |
-3,802
| Closed | -$315K |
|
309
Teva Pharmaceuticals
TEVA
$42.4B
| – | – |
-12,430
| Closed | -$413K |
|
310
T-Mobile US
TMUS
$191B
| – | – |
-5,550
| Closed | -$336K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,096
| Closed | -$367K |
|
|
SCG
312
DELISTED
Scana
SCG
| – | – |
-7,550
| Closed | -$506K |
|
|
DD
313
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,586
| Closed | -$209K |
|
|
WFM
314
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-14,681
| Closed | -$618K |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,829
| Closed | -$58K |
|
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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.