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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
+4.68%
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
$1.04B
AUM Growth
+$40M
Cap. Flow
-$26.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.65%
Holding
166
New
14
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.56M
2
FTV icon
Fortive
FTV
+$7.89M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5.52M
4
WY icon
Weyerhaeuser
WY
+$4.94M
5
YUMC icon
Yum China
YUMC
+$3.89M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.73M
3
PRGO icon
Perrigo
PRGO
+$5.35M
4
YUM icon
Yum! Brands
YUM
+$4.6M
5
STX icon
Seagate
STX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$93.4B
$15.6M 1.5%
378,661
-1,954
-0.5% -$85.6K
GILD icon
27
Gilead Sciences
GILD
$167B
$15.5M 1.49%
216,991
-18,731
-8% -$1.39M
STX icon
28
Seagate
STX
$184B
$15M 1.44%
392,394
-74,415
-16% -$2.78M
DG icon
29
Dollar General
DG
$26.9B
$14.9M 1.43%
201,420
+3,457
+2% +$252K
TSS
30
DELISTED
Total System Services, Inc.
TSS
$14.6M 1.4%
286,010
+4,360
+2% +$214K
PNC icon
31
PNC Financial Services
PNC
$101B
$14.3M 1.37%
121,926
-2,219
-2% -$231K
ELV icon
32
Elevance Health
ELV
$85.5B
$14.2M 1.36%
98,698
+21,850
+28% +$2.93M
AXP icon
33
American Express
AXP
$230B
$14M 1.34%
188,508
-11,312
-6% -$783K
FTV icon
34
Fortive
FTV
$18.8B
$13.6M 1.3%
401,284
+238,420
+146% +$7.89M
IBM icon
35
IBM
IBM
$226B
$13.3M 1.28%
83,626
-1,941
-2% -$296K
VMI icon
36
Valmont Industries
VMI
$9.69B
$11.7M 1.12%
83,100
+3,095
+4% +$430K
CW icon
37
Curtiss-Wright
CW
$26.4B
$11.3M 1.09%
115,277
-18,813
-14% -$1.79M
RTX icon
38
RTX Corp
RTX
$303B
$11.3M 1.09%
163,750
+1,747
+1% +$116K
WY icon
39
Weyerhaeuser
WY
$18.2B
$11.2M 1.07%
370,863
+160,158
+76% +$4.94M
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$10.9M 1.05%
556,296
-91,360
-14% -$1.77M
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$10.9M 1.05%
126,955
+4,415
+4% +$370K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.2M 0.98%
373,884
-213,823
-36% -$5.73M
CVS icon
43
CVS Health
CVS
$120B
$9.96M 0.96%
126,255
+118,126
+1,453% +$9.56M
YUM icon
44
Yum! Brands
YUM
$39.2B
$9.6M 0.92%
151,536
-73,265
-33% -$4.6M
PRGO icon
45
Perrigo
PRGO
$1.76B
$9.27M 0.89%
111,424
-61,704
-36% -$5.35M
MRC
46
DELISTED
MRC Global
MRC
$9.16M 0.88%
452,050
-51,232
-10% -$933K
KDP icon
47
Keurig Dr Pepper
KDP
$39.5B
$9.15M 0.88%
100,971
-2,171
-2% -$190K
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
$9.02M 0.87%
84,928
+52,753
+164% +$5.52M
ALB icon
49
Albemarle
ALB
$15.6B
$8.38M 0.8%
97,320
-1,835
-2% -$155K
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$8.36M 0.8%
219,664
-11,596
-5% -$431K
1
2
3 4 5

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TCG
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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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ZWJ Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, ZWJ Investment Counsel held 166 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2016 filing shows 14 new, 63 increased, 46 reduced and 4 closed positions. Its largest new stake was Yum China: 143,112 shares worth $3.74M. The largest sale was Bed Bath & Beyond Inc, an estimated $10.2M.

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

  • ZWJ Investment Counsel's largest Q4 2016 buy was Yum China: 143,112 shares worth $3.74M.
  • ZWJ Investment Counsel added most to CVS Health in Q4 2016, an estimated $9.56M increase.
  • ZWJ Investment Counsel's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $5.73M.
  • ZWJ Investment Counsel fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $10.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 4 in Q4 2016.
  • ZWJ Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.