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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
+3.17%
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
$1.27B
AUM Growth
+$60.7M
Cap. Flow
+$25.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.32M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.56M
3
AZN icon
AstraZeneca
AZN
+$4.5M
4
INGR icon
Ingredion
INGR
+$2.74M
5
SABR icon
Sabre
SABR
+$2.31M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$9.4M
2
DG icon
Dollar General
DG
+$5.65M
3
NWL icon
Newell Brands
NWL
+$4.36M
4
OUT icon
Outfront Media
OUT
+$4.2M
5
CSCO icon
Cisco
CSCO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.7B
$20.7M 1.63%
153,451
-44,687
-23% -$5.65M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$20.5M 1.61%
69,751
+1,107
+2% +$305K
CELG
28
DELISTED
Celgene Corp
CELG
$20.3M 1.59%
219,740
-14,039
-6% -$1.33M
PG icon
29
Procter & Gamble
PG
$338B
$20.1M 1.58%
183,391
-7,124
-4% -$759K
V icon
30
Visa
V
$678B
$19.5M 1.53%
112,203
+275
+0.2% +$45K
TTE icon
31
TotalEnergies
TTE
$196B
$18.3M 1.43%
327,757
+10,487
+3% +$573K
INGR icon
32
Ingredion
INGR
$6.59B
$18.3M 1.43%
221,245
+31,923
+17% +$2.74M
MU icon
33
Micron Technology
MU
$967B
$18.2M 1.43%
470,886
+46,922
+11% +$1.79M
FDC
34
DELISTED
First Data Corporation
FDC
$16.6M 1.3%
613,992
-748
-0.1% -$19.5K
SABR icon
35
Sabre
SABR
$827M
$16.2M 1.27%
730,324
+107,709
+17% +$2.31M
PARA
36
DELISTED
Paramount Global Class B
PARA
$16.1M 1.27%
323,267
+107,512
+50% +$5.32M
LYB icon
37
LyondellBasell Industries
LYB
$20.7B
$15.4M 1.2%
178,252
+8,412
+5% +$718K
USB icon
38
US Bancorp
USB
$100B
$15M 1.18%
285,885
-1,925
-0.7% -$99.2K
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
$14.6M 1.14%
109,777
-1,960
-2% -$259K
ECL icon
40
Ecolab
ECL
$79.9B
$14.2M 1.11%
71,699
-4,479
-6% -$833K
CFG icon
41
Citizens Financial Group
CFG
$30.8B
$13.9M 1.09%
393,951
+14,624
+4% +$510K
TAP icon
42
Molson Coors Class B
TAP
$7.9B
$13.3M 1.04%
236,940
+2,845
+1% +$166K
EWBC icon
43
East-West Bancorp
EWBC
$18.1B
$12.9M 1.01%
276,549
+7,500
+3% +$359K
ACN icon
44
Accenture
ACN
$110B
$12.1M 0.95%
65,485
+151
+0.2% +$27.1K
FDX icon
45
FedEx
FDX
$76.2B
$10.9M 0.86%
66,550
+1,530
+2% +$268K
PNC icon
46
PNC Financial Services
PNC
$101B
$10M 0.79%
73,173
+2,410
+3% +$319K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$9.43M 0.74%
71,977
+15,177
+27% +$1.96M
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$9.21M 0.72%
601,470
-6,342
-1% -$98.8K
HD icon
49
Home Depot
HD
$356B
$8.76M 0.69%
42,104
+4,576
+12% +$913K
SLB icon
50
SLB Ltd
SLB
$79.5B
$7.6M 0.6%
191,208
+24,908
+15% +$1M
1
2
3 4 5

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ZWJ Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, ZWJ Investment Counsel held 161 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2019 filing shows 9 new, 76 increased, 44 reduced and 8 closed positions. Its largest new stake was Agios Pharmaceuticals: 85,229 shares worth $4.25M. The largest sale was Alaska Air, an estimated $9.4M.

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

  • ZWJ Investment Counsel's largest Q2 2019 buy was Agios Pharmaceuticals: 85,229 shares worth $4.25M.
  • ZWJ Investment Counsel added most to Paramount Global Class B in Q2 2019, an estimated $5.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2019 reduction was Dollar General, cutting an estimated $5.65M.
  • ZWJ Investment Counsel fully exited Alaska Air in Q2 2019, selling an estimated $9.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 8 in Q2 2019.
  • ZWJ Investment Counsel's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.