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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
Cap. Flow
-$28.2M
Cap. Flow %
-2.2%
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
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
SABR icon
Sabre
SABR
+$5.68M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.44M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$26.1M
2
KO icon
Coca-Cola
KO
+$13M
3
YUM icon
Yum! Brands
YUM
+$5.69M
4
MET icon
MetLife
MET
+$4.68M
5
GILD icon
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
FTV icon
26
Fortive
FTV
$18.6B
$21M 1.64%
469,861
+1,332
+0.3% +$55.4K
EXC icon
27
Exelon
EXC
$45.8B
$20.1M 1.57%
749,087
+7,642
+1% +$204K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$19.7M 1.54%
151,819
-7,824
-5% -$1.04M
JCI icon
29
Johnson Controls International
JCI
$92B
$18.9M 1.47%
468,801
+41,021
+10% +$1.66M
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$17.9M 1.4%
+862,360
New +$18.8M
WY icon
31
Weyerhaeuser
WY
$18.2B
$17.8M 1.39%
524,496
+17,705
+3% +$581K
USB icon
32
US Bancorp
USB
$99.8B
$17.4M 1.36%
324,775
-7,516
-2% -$393K
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$17.1M 1.34%
604,650
+84,524
+16% +$2.23M
PAY
34
DELISTED
Verifone Systems Inc
PAY
$17.1M 1.33%
840,895
+18,480
+2% +$361K
TTE icon
35
TotalEnergies
TTE
$195B
$16.1M 1.26%
27,880,975
+135,287
+0.5% +$75K
AXP icon
36
American Express
AXP
$228B
$15.9M 1.24%
175,865
-8,089
-4% -$695K
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$13.4M 1.05%
738,981
+56,055
+8% +$1.01M
MET icon
38
MetLife
MET
$61.7B
$13.4M 1.04%
257,021
-96,050
-27% -$4.68M
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
$12.9M 1.01%
87,443
+595
+0.7% +$82.6K
BWXT icon
40
BWX Technologies
BWXT
$15.5B
$12.7M 0.99%
225,981
+1,657
+0.7% +$87.9K
EWBC icon
41
East-West Bancorp
EWBC
$18B
$12.6M 0.98%
210,349
+1,488
+0.7% +$84.5K
TMO icon
42
Thermo Fisher Scientific
TMO
$221B
$12.2M 0.95%
64,692
+1,464
+2% +$265K
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$11.7M 0.91%
83,048
+20,721
+33% +$2.82M
SABR icon
44
Sabre
SABR
$831M
$11.6M 0.91%
641,978
+292,915
+84% +$5.68M
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.1M 0.86%
429,500
+13,255
+3% +$360K
TAP icon
46
Molson Coors Class B
TAP
$7.89B
$11.1M 0.86%
135,580
+7,155
+6% +$629K
PNC icon
47
PNC Financial Services
PNC
$100B
$11M 0.86%
81,975
-2,265
-3% -$291K
RTX icon
48
RTX Corp
RTX
$301B
$9.42M 0.73%
128,914
-4,521
-3% -$334K
MRC
49
DELISTED
MRC Global
MRC
$7.7M 0.6%
440,109
+19,532
+5% +$321K
ACN icon
50
Accenture
ACN
$109B
$7.21M 0.56%
53,391
-581
-1% -$75.7K
1
2
3 4 5

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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 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.