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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
MU icon
26
Micron Technology
MU
$972B
$18.2M 1.49%
629,089
-86,039
-12% -$2.1M
JCI icon
27
Johnson Controls International
JCI
$91.3B
$17.4M 1.43%
413,316
+34,655
+9% +$1.47M
USB icon
28
US Bancorp
USB
$100B
$17.3M 1.42%
336,369
-10,636
-3% -$567K
DG icon
29
Dollar General
DG
$27B
$17.3M 1.42%
248,141
+46,721
+23% +$3.42M
WY icon
30
Weyerhaeuser
WY
$18.2B
$17.1M 1.4%
502,669
+131,806
+36% +$4.29M
FTV icon
31
Fortive
FTV
$18.6B
$17M 1.39%
447,145
+45,861
+11% +$1.64M
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$16.1M 1.32%
467,392
+247,728
+113% +$9.17M
TTE icon
33
TotalEnergies
TTE
$195B
$14.7M 1.21%
+27,099,924
New +$3.2M
AXP icon
34
American Express
AXP
$229B
$14.7M 1.21%
186,101
-2,407
-1% -$188K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$13.9M 1.14%
660,562
+104,266
+19% +$2.15M
LYB icon
36
LyondellBasell Industries
LYB
$20.2B
$12.9M 1.06%
141,431
+14,476
+11% +$1.32M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.8M 1.05%
401,816
+27,932
+7% +$839K
EWBC icon
38
East-West Bancorp
EWBC
$18.1B
$10.8M 0.88%
208,563
-104,978
-33% -$5.51M
PAY
39
DELISTED
Verifone Systems Inc
PAY
$10.7M 0.87%
+569,870
New +$10.9M
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$10.2M 0.83%
86,571
+1,643
+2% +$185K
PNC icon
41
PNC Financial Services
PNC
$100B
$10M 0.82%
83,299
-38,627
-32% -$4.73M
RTX icon
42
RTX Corp
RTX
$302B
$9.87M 0.81%
139,786
-23,964
-15% -$1.68M
YUM icon
43
Yum! Brands
YUM
$39.7B
$9.67M 0.79%
151,396
-140
-0.1% -$9.12K
KDP icon
44
Keurig Dr Pepper
KDP
$39.9B
$9.15M 0.75%
93,433
-7,538
-7% -$703K
BWXT icon
45
BWX Technologies
BWXT
$15.5B
$8.83M 0.72%
185,562
+7,530
+4% +$329K
XOM icon
46
ExxonMobil
XOM
$662B
$8.52M 0.7%
103,906
+41,027
+65% +$3.43M
MRC
47
DELISTED
MRC Global
MRC
$7.95M 0.65%
433,682
-18,368
-4% -$364K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$7.23M 0.59%
+47,080
New +$7.2M
IBM icon
49
IBM
IBM
$223B
$7.19M 0.59%
43,182
-40,444
-48% -$6.78M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.93M 0.57%
+29,400
New +$6.83M
1
2
3 4 5

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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.