We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$1B
AUM Growth
+$1.99M
Cap. Flow
-$58.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$13.6M
2
ELV icon
Elevance Health
ELV
+$9.72M
3
TIF
Tiffany & Co.
TIF
+$5.57M
4
IVZ icon
Invesco
IVZ
+$5.36M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$19.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$13.2M
3
TTE icon
TotalEnergies
TTE
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.74B
$16M 1.6%
173,128
+50,191
+41% +$4.63M
USB icon
27
US Bancorp
USB
$100B
$15.1M 1.51%
353,082
-4,750
-1% -$202K
YUM icon
28
Yum! Brands
YUM
$39.5B
$14.7M 1.47%
224,801
-4,308
-2% -$275K
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.5M 1.45%
587,707
+15,112
+3% +$394K
DG icon
30
Dollar General
DG
$26.7B
$13.9M 1.38%
197,963
-1,790
-0.9% -$152K
TSS
31
DELISTED
Total System Services, Inc.
TSS
$13.4M 1.34%
281,650
+270,359
+2,394% +$13.6M
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$13.4M 1.33%
647,656
+16,359
+3% +$320K
MU icon
33
Micron Technology
MU
$962B
$13.1M 1.31%
735,513
-1,180
-0.2% -$18K
IBM icon
34
IBM
IBM
$225B
$13M 1.3%
85,567
-7,097
-8% -$1.08M
AXP icon
35
American Express
AXP
$231B
$12.8M 1.28%
199,820
-4,596
-2% -$295K
CW icon
36
Curtiss-Wright
CW
$26.1B
$12.2M 1.22%
134,090
-24,904
-16% -$2.19M
EWBC icon
37
East-West Bancorp
EWBC
$18.2B
$11.7M 1.17%
319,771
+173
+0.1% +$6.09K
PNC icon
38
PNC Financial Services
PNC
$101B
$11.2M 1.12%
124,145
-315
-0.3% -$27K
VMI icon
39
Valmont Industries
VMI
$9.62B
$10.8M 1.08%
80,005
-445
-0.6% -$58.7K
RTX icon
40
RTX Corp
RTX
$302B
$10.4M 1.03%
162,003
-2,435
-1% -$161K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.2M 1.02%
237,064
-935
-0.4% -$41.6K
LYB icon
42
LyondellBasell Industries
LYB
$20.6B
$9.88M 0.99%
122,540
+10,915
+10% +$844K
ELV icon
43
Elevance Health
ELV
$84.8B
$9.63M 0.96%
76,848
+75,315
+4,913% +$9.72M
KDP icon
44
Keurig Dr Pepper
KDP
$39.6B
$9.42M 0.94%
103,142
-5,996
-5% -$568K
ALB icon
45
Albemarle
ALB
$15.3B
$8.48M 0.85%
99,155
-8,478
-8% -$698K
MRC
46
DELISTED
MRC Global
MRC
$8.27M 0.83%
503,282
-3,780
-0.7% -$54.2K
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$8.27M 0.83%
231,260
+15,051
+7% +$529K
WY icon
48
Weyerhaeuser
WY
$18.1B
$6.73M 0.67%
210,705
-1,467
-0.7% -$46.4K
BWXT icon
49
BWX Technologies
BWXT
$15.5B
$6.63M 0.66%
172,787
+52,345
+43% +$1.98M
EOG icon
50
EOG Resources
EOG
$75B
$6.57M 0.66%
67,922
-2,355
-3% -$207K
1
2
3 4 5

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, ZWJ Investment Counsel held 163 positions worth $1B, up 0.2% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.6M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was AGL Resources Inc, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Tiffany & Co. worth $6.06M.

  • ZWJ Investment Counsel's largest Q3 2016 buy was Tiffany & Co.: 83,441 shares worth $6.06M.
  • ZWJ Investment Counsel added most to Total System Services, Inc. in Q3 2016, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q3 2016 reduction was Seagate, cutting an estimated $6.11M.
  • ZWJ Investment Counsel fully exited AGL Resources Inc in Q3 2016, selling an estimated $19.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • ZWJ Investment Counsel opened 4 new positions and closed 11 in Q3 2016.
  • ZWJ Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $1B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.