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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
+6.19%
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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
+$8.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.8M
2
T icon
AT&T
T
+$7.04M
3
AVGO icon
Broadcom
AVGO
+$3.27M
4
ECL icon
Ecolab
ECL
+$3.19M
5
MU icon
Micron Technology
MU
+$3.07M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
PLAY icon
Dave & Buster's
PLAY
+$10.6M
3
NVRO
NEVRO CORP.
NVRO
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.7B
$20.8M 1.69%
341,237
+12,997
+4% +$837K
TTE icon
27
TotalEnergies
TTE
$195B
$19.6M 1.6%
27,945,992
-68,077
-0.2% -$46.6K
MU icon
28
Micron Technology
MU
$981B
$19.6M 1.59%
432,505
+60,842
+16% +$3.07M
PG icon
29
Procter & Gamble
PG
$338B
$19.3M 1.57%
231,895
-3,863
-2% -$316K
AXP icon
30
American Express
AXP
$230B
$18.1M 1.47%
169,526
+8,257
+5% +$859K
V icon
31
Visa
V
$677B
$17.8M 1.45%
118,678
+341
+0.3% +$48.5K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$17.4M 1.41%
556,922
+9,230
+2% +$296K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$16.7M 1.36%
68,440
+635
+0.9% +$146K
USB icon
34
US Bancorp
USB
$100B
$16.3M 1.33%
308,779
-5,022
-2% -$266K
AZN icon
35
AstraZeneca
AZN
$246B
$16.2M 1.31%
204,142
+13,154
+7% +$995K
SABR icon
36
Sabre
SABR
$803M
$16.1M 1.31%
617,445
+312
+0.1% +$8.01K
IVZ icon
37
Invesco
IVZ
$13.8B
$16M 1.3%
698,825
-40,564
-5% -$1.01M
BWXT icon
38
BWX Technologies
BWXT
$15.5B
$15.7M 1.28%
251,415
+32,892
+15% +$2.08M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$15.7M 1.28%
879,586
+4,902
+0.6% +$91.5K
TAP icon
40
Molson Coors Class B
TAP
$7.83B
$14.8M 1.2%
240,510
+8,835
+4% +$584K
NWL icon
41
Newell Brands
NWL
$2.62B
$14.7M 1.19%
721,900
-47,685
-6% -$1.12M
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$13.5M 1.1%
114,856
+23,843
+26% +$2.88M
EWBC icon
43
East-West Bancorp
EWBC
$18.2B
$12.3M 1%
204,498
-1,776
-0.9% -$114K
INGR icon
44
Ingredion
INGR
$6.6B
$11.1M 0.9%
+105,636
New +$10.8M
ALK icon
45
Alaska Air
ALK
$5.4B
$10.8M 0.88%
157,205
+1,970
+1% +$128K
PNC icon
46
PNC Financial Services
PNC
$101B
$9.6M 0.78%
70,483
+639
+0.9% +$90.8K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$8.84M 0.72%
63,602
+433
+0.7% +$54.3K
YUM icon
48
Yum! Brands
YUM
$39.5B
$8.09M 0.66%
89,000
+17
+0% +$1.42K
ACN icon
49
Accenture
ACN
$110B
$8.05M 0.65%
47,289
-1,045
-2% -$174K
WY icon
50
Weyerhaeuser
WY
$18B
$7.27M 0.59%
225,208
-15,749
-7% -$547K
1
2
3 4 5

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CAM
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MRCP
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PC
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ZWJ Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, ZWJ Investment Counsel held 167 positions worth $1.23B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2018 filing shows 12 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Ingredion: 105,636 shares worth $11.1M. The largest sale was Johnson Controls International, an estimated $11.4M.

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

  • ZWJ Investment Counsel's largest Q3 2018 buy was Ingredion: 105,636 shares worth $11.1M.
  • ZWJ Investment Counsel added most to AT&T in Q3 2018, an estimated $7.04M increase.
  • ZWJ Investment Counsel's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $11.4M.
  • ZWJ Investment Counsel fully exited Dave & Buster's in Q3 2018, selling an estimated $10.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.23B portfolio in Q3 2018.
  • ZWJ Investment Counsel opened 12 new positions and closed 9 in Q3 2018.
  • ZWJ Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $1.23B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.