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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
+3.07%
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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
+$19.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.2M
2
J icon
Jacobs Solutions
J
+$11.1M
3
ALK icon
Alaska Air
ALK
+$9.61M
4
SLB icon
SLB Ltd
SLB
+$7.25M
5
AZN icon
AstraZeneca
AZN
+$6.38M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$16.3M
2
GILD icon
Gilead Sciences
GILD
+$15.7M
3
LYB icon
LyondellBasell Industries
LYB
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.93M
5
RTX icon
RTX Corp
RTX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$19.3M 1.67%
547,692
+16,070
+3% +$546K
TTE icon
27
TotalEnergies
TTE
$195B
$18.5M 1.6%
28,014,069
+285,137
+1% +$191K
CELG
28
DELISTED
Celgene Corp
CELG
$18.4M 1.59%
232,003
+16,513
+8% +$1.37M
PG icon
29
Procter & Gamble
PG
$340B
$18.4M 1.59%
235,758
-6,646
-3% -$500K
J icon
30
Jacobs Solutions
J
$17.2B
$18.3M 1.58%
348,848
+215,873
+162% +$11.1M
FDC
31
DELISTED
First Data Corporation
FDC
$18.3M 1.58%
+875,155
New +$16.2M
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$18.1M 1.56%
149,153
+16,212
+12% +$2.02M
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16.5M 1.42%
874,684
+51,559
+6% +$938K
AXP icon
34
American Express
AXP
$229B
$15.8M 1.37%
161,269
+3,625
+2% +$356K
TAP icon
35
Molson Coors Class B
TAP
$7.93B
$15.8M 1.36%
231,675
+7,450
+3% +$496K
USB icon
36
US Bancorp
USB
$100B
$15.7M 1.36%
313,801
+1,815
+0.6% +$92.1K
V icon
37
Visa
V
$675B
$15.7M 1.35%
118,337
+446
+0.4% +$57.4K
SABR icon
38
Sabre
SABR
$835M
$15.2M 1.31%
617,133
+24,540
+4% +$569K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$14M 1.21%
67,805
+1,543
+2% +$328K
BWXT icon
40
BWX Technologies
BWXT
$15.5B
$13.6M 1.18%
218,523
-8,544
-4% -$568K
EWBC icon
41
East-West Bancorp
EWBC
$18.1B
$13.4M 1.16%
206,274
-317
-0.2% -$21.4K
AZN icon
42
AstraZeneca
AZN
$251B
$13.4M 1.16%
190,988
+88,720
+87% +$6.38M
JCI icon
43
Johnson Controls International
JCI
$91.3B
$10.7M 0.92%
318,853
+81,511
+34% +$2.83M
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
$10.7M 0.92%
91,013
+2,310
+3% +$294K
PLAY icon
45
Dave & Buster's
PLAY
$343M
$10.6M 0.92%
223,540
+48,035
+27% +$2.13M
PNC icon
46
PNC Financial Services
PNC
$100B
$9.44M 0.82%
69,844
+415
+0.6% +$60.5K
ALK icon
47
Alaska Air
ALK
$5.27B
$9.38M 0.81%
+155,235
New +$9.61M
WY icon
48
Weyerhaeuser
WY
$18.2B
$8.79M 0.76%
240,957
-134,805
-36% -$4.93M
ACN icon
49
Accenture
ACN
$109B
$7.91M 0.68%
48,334
-638
-1% -$99.2K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$7.84M 0.68%
63,169
+1,751
+3% +$205K
1
2
3 4 5

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CAM
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ZWJ Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, ZWJ Investment Counsel held 159 positions worth $1.16B, up 4.3% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2018 filing shows 7 new, 55 increased, 56 reduced and 4 closed positions. Its largest new stake was First Data Corporation: 875,155 shares worth $18.3M. The largest sale was Verifone Systems Inc, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • ZWJ Investment Counsel's largest Q2 2018 buy was First Data Corporation: 875,155 shares worth $18.3M.
  • ZWJ Investment Counsel added most to Jacobs Solutions in Q2 2018, an estimated $11.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $16.3M.
  • ZWJ Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $303K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2018.
  • ZWJ Investment Counsel opened 7 new positions and closed 4 in Q2 2018.
  • ZWJ Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.16B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2018, filed 20 Jul 2018.