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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
-10.91%
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
$1.06B
AUM Growth
-$167M
Cap. Flow
-$13.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.16%
Holding
172
New
14
Increased
72
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.63M
2
FDX icon
FedEx
FDX
+$8.43M
3
ECL icon
Ecolab
ECL
+$7.82M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
GPC icon
Genuine Parts
GPC
+$4.92M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$8.62M
3
IVZ icon
Invesco
IVZ
+$8M
4
NWL icon
Newell Brands
NWL
+$7.64M
5
NBL
Noble Energy, Inc.
NBL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$15.8M 1.49%
246,588
+7,488
+3% +$553K
V icon
27
Visa
V
$677B
$15.6M 1.47%
118,424
-254
-0.2% -$35.1K
OUT icon
28
Outfront Media
OUT
$5.29B
$15.5M 1.46%
871,523
-573,362
-40% -$10.9M
TTE icon
29
TotalEnergies
TTE
$196B
$15.4M 1.45%
27,124,115
-821,877
-3% -$514K
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$15.4M 1.45%
68,741
+301
+0.4% +$70.6K
USB icon
31
US Bancorp
USB
$100B
$13.9M 1.31%
304,652
-4,127
-1% -$212K
LYB icon
32
LyondellBasell Industries
LYB
$20.7B
$13.4M 1.26%
160,790
+105,229
+189% +$9.63M
SABR icon
33
Sabre
SABR
$791M
$13.1M 1.23%
603,588
-13,857
-2% -$335K
MU icon
34
Micron Technology
MU
$972B
$13M 1.22%
409,580
-22,925
-5% -$869K
BWXT icon
35
BWX Technologies
BWXT
$15.5B
$11.8M 1.11%
308,372
+56,957
+23% +$2.83M
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$11.5M 1.09%
107,473
-7,383
-6% -$818K
ECL icon
37
Ecolab
ECL
$79.8B
$11.1M 1.05%
75,334
+51,175
+212% +$7.82M
FDC
38
DELISTED
First Data Corporation
FDC
$10.6M 0.99%
623,939
-275,491
-31% -$5.37M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$10.1M 0.95%
732,026
-147,560
-17% -$2.36M
TAP icon
40
Molson Coors Class B
TAP
$7.83B
$9.89M 0.93%
176,168
-64,342
-27% -$3.96M
ALK icon
41
Alaska Air
ALK
$5.44B
$9.56M 0.9%
157,055
-150
-0.1% -$9.7K
EWBC icon
42
East-West Bancorp
EWBC
$18.2B
$9.55M 0.9%
219,374
+14,876
+7% +$771K
INGR icon
43
Ingredion
INGR
$6.59B
$9.26M 0.87%
101,271
-4,365
-4% -$437K
ACN icon
44
Accenture
ACN
$110B
$9.24M 0.87%
65,554
+18,265
+39% +$2.89M
PNC icon
45
PNC Financial Services
PNC
$101B
$8.22M 0.77%
70,344
-139
-0.2% -$17.7K
YUM icon
46
Yum! Brands
YUM
$39.4B
$8.13M 0.77%
88,454
-546
-0.6% -$48.8K
FDX icon
47
FedEx
FDX
$76.1B
$6.57M 0.62%
40,745
+39,835
+4,377% +$8.43M
HD icon
48
Home Depot
HD
$354B
$6.56M 0.62%
38,199
+4,604
+14% +$826K
NWL icon
49
Newell Brands
NWL
$2.59B
$6.28M 0.59%
337,674
-384,226
-53% -$7.64M
SLB icon
50
SLB Ltd
SLB
$79.4B
$6.01M 0.57%
166,632
-174,605
-51% -$8.62M
1
2
3 4 5

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TCG
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CAM
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MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, ZWJ Investment Counsel held 172 positions worth $1.06B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2018 filing shows 14 new, 72 increased, 62 reduced and 10 closed positions. Its largest new stake was IBERIABANK Corp: 29,527 shares worth $1.9M. The largest sale was Outfront Media, an estimated $10.9M.

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

  • ZWJ Investment Counsel's largest Q4 2018 buy was IBERIABANK Corp: 29,527 shares worth $1.9M.
  • ZWJ Investment Counsel added most to LyondellBasell Industries in Q4 2018, an estimated $9.63M increase.
  • ZWJ Investment Counsel's biggest Q4 2018 reduction was Outfront Media, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Adobe in Q4 2018, selling an estimated $498K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2018.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q4 2018.
  • ZWJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2018, filed 8 Feb 2019.