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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
-1.78%
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
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$18.8M |
| 2 |
Progressive
PGR
|
+$17.4M |
| 3 |
Molson Coors Class B
TAP
|
+$9.63M |
| 4 |
Dave & Buster's
PLAY
|
+$8.09M |
| 5 |
Jacobs Solutions
J
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Coca-Cola
KO
|
+$9.37M |
| 5 |
Micron Technology
MU
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$20.7B
| $18.6M | 1.68% |
176,350
-54,283
| -24% | -$6.07M |
|
27
TotalEnergies
TTE
$195B
| $17.5M | 1.57% |
27,728,932
+453,727
| +2% | +$284K |
|
28
Gilead Sciences
GILD
$168B
| $17.2M | 1.55% |
228,465
-17,266
| -7% | -$1.37M |
|
29
Johnson & Johnson
JNJ
$626B
| $17M | 1.54% |
132,941
-17,644
| -12% | -$2.38M |
|
|
30
Newell Brands
NWL
$2.62B
| $17M | 1.53% |
+665,605
| New | +$18.8M |
|
|
31
Molson Coors Class B
TAP
$7.83B
| $16.9M | 1.52% |
224,225
+120,415
| +116% | +$9.63M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 1.45% |
531,622
+40,453
| +8% | +$1.22M |
|
33
US Bancorp
USB
$100B
| $15.8M | 1.42% |
311,986
-10,241
| -3% | -$560K |
|
34
American Express
AXP
$230B
| $14.7M | 1.33% |
157,644
-9,489
| -6% | -$919K |
|
35
BWX Technologies
BWXT
$15.5B
| $14.4M | 1.3% |
227,067
-4,203
| -2% | -$266K |
|
36
SLB Ltd
SLB
$79.7B
| $14.4M | 1.3% |
222,648
+24,466
| +12% | +$1.71M |
|
37
Visa
V
$677B
| $14.1M | 1.27% |
117,891
+55,207
| +88% | +$6.69M |
|
38
Thermo Fisher Scientific
TMO
$224B
| $13.7M | 1.23% |
66,262
-2,629
| -4% | -$552K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $13.6M | 1.22% |
823,125
+57,358
| +7% | +$1.05M |
|
40
Weyerhaeuser
WY
$18B
| $13.2M | 1.19% |
375,762
-145,437
| -28% | -$5.13M |
|
41
East-West Bancorp
EWBC
$18.2B
| $12.9M | 1.16% |
206,591
+1,416
| +0.7% | +$92.9K |
|
42
Sabre
SABR
$803M
| $12.7M | 1.15% |
592,593
+17,919
| +3% | +$384K |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 1.07% |
88,703
+260
| +0.3% | +$37.7K |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 1.07% |
769,007
-12,873
| -2% | -$225K |
|
45
PNC Financial Services
PNC
$101B
| $10.5M | 0.95% |
69,429
-11,835
| -15% | -$1.84M |
|
46
Johnson Controls International
JCI
$93.7B
| $8.36M | 0.75% |
237,342
-11,706
| -5% | -$445K |
|
47
Yum! Brands
YUM
$39.5B
| $7.71M | 0.7% |
90,590
+5,231
| +6% | +$429K |
|
48
Accenture
ACN
$110B
| $7.52M | 0.68% |
48,972
-3,909
| -7% | -$619K |
|
|
49
Dave & Buster's
PLAY
$349M
| $7.33M | 0.66% |
+175,505
| New | +$8.09M |
|
50
AstraZeneca
AZN
$246B
| $7.15M | 0.64% |
102,268
+62,602
| +158% | +$4.34M |
|
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ZWJ Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, ZWJ Investment Counsel held 299 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ZWJ Investment Counsel withdrew a net $134M in Q1 2018, closing 147 positions and reducing 99 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, ZWJ Investment Counsel opened a new position in Newell Brands worth $17M.
- ZWJ Investment Counsel's largest Q1 2018 buy was Newell Brands: 665,605 shares worth $17M.
- ZWJ Investment Counsel added most to Progressive in Q1 2018, an estimated $17.4M increase.
- ZWJ Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $11M.
- ZWJ Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $12.9M.
- ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2018.
- ZWJ Investment Counsel opened 8 new positions and closed 147 in Q1 2018.
- ZWJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.11B.
Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.