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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
FTV icon
26
Fortive
FTV
$18.6B
$18.7M 1.5%
468,529
+21,384
+5% +$842K
JCI icon
27
Johnson Controls International
JCI
$92.2B
$18.5M 1.48%
427,780
+14,464
+3% +$605K
DG icon
28
Dollar General
DG
$27.9B
$18.3M 1.46%
253,954
+5,813
+2% +$419K
MU icon
29
Micron Technology
MU
$991B
$18.3M 1.46%
611,914
-17,175
-3% -$503K
MET icon
30
MetLife
MET
$62.1B
$17.3M 1.38%
353,071
-69,300
-16% -$3.21M
USB icon
31
US Bancorp
USB
$99.6B
$17.3M 1.38%
332,291
-4,078
-1% -$210K
WY icon
32
Weyerhaeuser
WY
$18.4B
$17M 1.36%
506,791
+4,122
+0.8% +$139K
AXP icon
33
American Express
AXP
$230B
$15.5M 1.24%
183,954
-2,147
-1% -$170K
PAY
34
DELISTED
Verifone Systems Inc
PAY
$14.9M 1.19%
822,415
+252,545
+44% +$4.55M
TTE icon
35
TotalEnergies
TTE
$190B
$14.8M 1.19%
27,745,688
+645,764
+2% +$359K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$14.7M 1.18%
520,126
+52,734
+11% +$1.64M
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$12.9M 1.03%
682,926
+22,364
+3% +$432K
EWBC icon
38
East-West Bancorp
EWBC
$18B
$12.2M 0.98%
208,861
+298
+0.1% +$16.4K
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.2B
$12.1M 0.97%
+132,725
New +$11.7M
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.6M 0.93%
416,245
+14,429
+4% +$409K
YUM icon
41
Yum! Brands
YUM
$41.1B
$11.5M 0.92%
155,407
+4,011
+3% +$279K
TAP icon
42
Molson Coors Class B
TAP
$8.09B
$11.1M 0.89%
+128,425
New +$11.9M
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
$11.1M 0.89%
86,848
+277
+0.3% +$33.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$11M 0.88%
63,228
+16,148
+34% +$2.71M
BWXT icon
45
BWX Technologies
BWXT
$15.6B
$10.9M 0.87%
224,324
+38,762
+21% +$1.88M
PNC icon
46
PNC Financial Services
PNC
$101B
$10.5M 0.84%
84,240
+941
+1% +$114K
RTX icon
47
RTX Corp
RTX
$301B
$10.3M 0.82%
133,435
-6,351
-5% -$476K
SABR icon
48
Sabre
SABR
$835M
$7.6M 0.61%
349,063
+285,441
+449% +$6.5M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$7.58M 0.61%
62,327
+60,206
+2,839% +$7.01M
MRC
50
DELISTED
MRC Global
MRC
$6.95M 0.56%
420,577
-13,105
-3% -$240K
1
2
3 4 5

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CAM
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MRCP
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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.