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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
+4.6%
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
$1.27B
AUM Growth
-$16.5M
Cap. Flow
-$58.1M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.64M
2
T icon
AT&T
T
+$2.72M
3
AZN icon
AstraZeneca
AZN
+$2.67M
4
PGR icon
Progressive
PGR
+$1.2M
5
ORCL icon
Oracle
ORCL
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.5M
2
SLB icon
SLB Ltd
SLB
+$9.15M
3
JCI icon
Johnson Controls International
JCI
+$8.59M
4
NBL
Noble Energy, Inc.
NBL
+$3.11M
5
MU icon
Micron Technology
MU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.24%
3 Consumer Staples 12.72%
4 Healthcare 12.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$21M 1.66%
150,585
-1,234
-0.8% -$172K
WY icon
27
Weyerhaeuser
WY
$18.2B
$18.4M 1.45%
521,199
-3,297
-0.6% -$117K
GILD icon
28
Gilead Sciences
GILD
$166B
$17.6M 1.39%
245,731
-17,264
-7% -$1.31M
USB icon
29
US Bancorp
USB
$99.8B
$17.3M 1.36%
322,227
-2,548
-0.8% -$137K
AXP icon
30
American Express
AXP
$228B
$16.6M 1.31%
167,133
-8,732
-5% -$832K
TTE icon
31
TotalEnergies
TTE
$194B
$16.5M 1.3%
27,275,205
-605,770
-2% -$362K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$14.6M 1.15%
765,767
+26,786
+4% +$441K
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$14.3M 1.13%
491,169
-113,481
-19% -$3.11M
BWXT icon
34
BWX Technologies
BWXT
$15.6B
$14M 1.11%
231,270
+5,289
+2% +$319K
PAY
35
DELISTED
Verifone Systems Inc
PAY
$13.8M 1.09%
781,880
-59,015
-7% -$1.1M
SLB icon
36
SLB Ltd
SLB
$78B
$13.4M 1.06%
198,182
-141,268
-42% -$9.15M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$13.1M 1.03%
68,891
+4,199
+6% +$804K
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.9M 1.02%
379,015
-50,485
-12% -$1.47M
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
$12.7M 1%
88,443
+1,000
+1% +$147K
EWBC icon
40
East-West Bancorp
EWBC
$18B
$12.5M 0.99%
205,175
-5,174
-2% -$308K
SABR icon
41
Sabre
SABR
$827M
$11.8M 0.93%
574,674
-67,304
-10% -$1.29M
PNC icon
42
PNC Financial Services
PNC
$100B
$11.7M 0.93%
81,264
-711
-0.9% -$98.3K
MET icon
43
MetLife
MET
$61.7B
$11.4M 0.9%
224,515
-32,506
-13% -$1.71M
RTX icon
44
RTX Corp
RTX
$303B
$10.2M 0.81%
127,632
-1,282
-1% -$97.3K
JCI icon
45
Johnson Controls International
JCI
$91.9B
$9.49M 0.75%
249,048
-219,753
-47% -$8.59M
TAP icon
46
Molson Coors Class B
TAP
$7.89B
$8.52M 0.67%
103,810
-31,770
-23% -$2.57M
ACN icon
47
Accenture
ACN
$109B
$8.1M 0.64%
52,881
-510
-1% -$73.9K
V icon
48
Visa
V
$672B
$7.15M 0.56%
62,684
-1,937
-3% -$214K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$7.06M 0.56%
59,045
-24,003
-29% -$2.92M
YUM icon
50
Yum! Brands
YUM
$40B
$6.97M 0.55%
85,359
+5,610
+7% +$444K
1
2
3 4 5

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ZWJ Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, ZWJ Investment Counsel held 306 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.1M in Q4 2017, closing 15 positions and reducing 133 holdings. Its most notable exit was PG&E, an estimated $545K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ZWJ Investment Counsel opened a new position in AstraZeneca worth $2.75M.

  • ZWJ Investment Counsel's largest Q4 2017 buy was AstraZeneca: 39,666 shares worth $2.75M.
  • ZWJ Investment Counsel added most to Interpublic Group of Companies in Q4 2017, an estimated $6.64M increase.
  • ZWJ Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $20.5M.
  • ZWJ Investment Counsel fully exited PG&E in Q4 2017, selling an estimated $545K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.27B portfolio in Q4 2017.
  • ZWJ Investment Counsel opened 13 new positions and closed 15 in Q4 2017.
  • ZWJ Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.