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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
+155.29%
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
$1.21B
AUM Growth
+$152M
Cap. Flow
-$280M
Cap. Flow %
-23.04%
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
41
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.32M
2
OUT icon
Outfront Media
OUT
+$7.46M
3
CFG icon
Citizens Financial Group
CFG
+$6.8M
4
AZN icon
AstraZeneca
AZN
+$5.43M
5
ARMK icon
Aramark
ARMK
+$5.19M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$288M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
DG icon
Dollar General
DG
+$5.54M
4
MRK icon
Merck
MRK
+$5.42M
5
IVZ icon
Invesco
IVZ
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 14.21%
3 Consumer Staples 14.18%
4 Financials 12.58%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$20.9M 1.72%
190,935
+4,255
+2% +$447K
PG icon
27
Procter & Gamble
PG
$338B
$19.8M 1.63%
190,515
-19,130
-9% -$1.86M
BWXT icon
28
BWX Technologies
BWXT
$15.5B
$19M 1.57%
384,061
+75,689
+25% +$3.58M
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$18.8M 1.55%
68,644
-97
-0.1% -$24.1K
INGR icon
30
Ingredion
INGR
$6.6B
$17.9M 1.48%
189,322
+88,051
+87% +$8.32M
TTE icon
31
TotalEnergies
TTE
$195B
$17.7M 1.45%
317,270
-26,806,845
-99% -$288M
MU icon
32
Micron Technology
MU
$981B
$17.5M 1.44%
423,964
+14,384
+4% +$556K
V icon
33
Visa
V
$677B
$17.5M 1.44%
111,928
-6,496
-5% -$936K
FDC
34
DELISTED
First Data Corporation
FDC
$16.1M 1.33%
614,740
-9,199
-1% -$218K
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$14.7M 1.21%
111,737
+4,264
+4% +$525K
LYB icon
36
LyondellBasell Industries
LYB
$20.7B
$14.3M 1.18%
169,840
+9,050
+6% +$782K
TAP icon
37
Molson Coors Class B
TAP
$7.83B
$14M 1.15%
234,095
+57,927
+33% +$3.58M
USB icon
38
US Bancorp
USB
$100B
$13.9M 1.14%
287,810
-16,842
-6% -$845K
ECL icon
39
Ecolab
ECL
$79.8B
$13.4M 1.11%
76,178
+844
+1% +$137K
SABR icon
40
Sabre
SABR
$803M
$13.3M 1.1%
622,615
+19,027
+3% +$422K
EWBC icon
41
East-West Bancorp
EWBC
$18.2B
$12.9M 1.06%
269,049
+49,675
+23% +$2.54M
CFG icon
42
Citizens Financial Group
CFG
$30.7B
$12.3M 1.02%
379,327
+196,319
+107% +$6.8M
FDX icon
43
FedEx
FDX
$76.3B
$11.8M 0.97%
65,020
+24,275
+60% +$4.29M
ACN icon
44
Accenture
ACN
$110B
$11.5M 0.95%
65,334
-220
-0.3% -$34.6K
PARA
45
DELISTED
Paramount Global Class B
PARA
$10.3M 0.84%
215,755
+89,531
+71% +$4.36M
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$9.74M 0.8%
607,812
-124,214
-17% -$1.95M
ALK icon
47
Alaska Air
ALK
$5.4B
$9.4M 0.77%
167,469
+10,414
+7% +$636K
PNC icon
48
PNC Financial Services
PNC
$101B
$8.68M 0.72%
70,763
+419
+0.6% +$51.9K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$7.68M 0.63%
56,800
+6,185
+12% +$769K
SLB icon
50
SLB Ltd
SLB
$79.7B
$7.25M 0.6%
166,300
-332
-0.2% -$14.3K
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, ZWJ Investment Counsel held 167 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel withdrew a net $280M in Q1 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was MRC Global, an estimated $2.21M position sold in full.

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

Against the trend, ZWJ Investment Counsel opened a new position in Tapestry worth $4.01M.

  • ZWJ Investment Counsel's largest Q1 2019 buy was Tapestry: 123,335 shares worth $4.01M.
  • ZWJ Investment Counsel added most to Ingredion in Q1 2019, an estimated $8.32M increase.
  • ZWJ Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $288M.
  • ZWJ Investment Counsel fully exited MRC Global in Q1 2019, selling an estimated $2.21M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2019.
  • ZWJ Investment Counsel opened 5 new positions and closed 15 in Q1 2019.
  • ZWJ Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2019, filed 21 May 2019.