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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
+1.7%
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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
-$6.69M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$20.5M
2
FISV
Fiserv Inc
FISV
+$18.3M
3
CTVA icon
Corteva
CTVA
+$16.3M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
FDX icon
FedEx
FDX
+$4.85M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$18.4M
2
FDC
First Data Corporation
FDC
+$16.6M
3
TAP icon
Molson Coors Class B
TAP
+$11.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
SLB icon
SLB Ltd
SLB
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$195B
$21.6M 1.68%
414,482
+86,725
+26% +$4.5M
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$21.2M 1.65%
72,767
+3,016
+4% +$864K
CELG
28
DELISTED
Celgene Corp
CELG
$21M 1.64%
211,108
-8,632
-4% -$820K
EXC icon
29
Exelon
EXC
$46.2B
$20.8M 1.63%
604,712
-22,900
-4% -$769K
MU icon
30
Micron Technology
MU
$981B
$20.2M 1.58%
472,379
+1,493
+0.3% +$67.5K
CCL icon
31
Carnival Corporation Ltd
CCL
$38B
$19.4M 1.51%
+443,445
New +$20.5M
V icon
32
Visa
V
$677B
$19.2M 1.5%
111,634
-569
-0.5% -$101K
PG icon
33
Procter & Gamble
PG
$338B
$18.7M 1.46%
150,075
-33,316
-18% -$3.94M
FISV
34
Fiserv Inc
FISV
$28B
$18.5M 1.45%
+179,030
New +$18.3M
LYB icon
35
LyondellBasell Industries
LYB
$20.7B
$18M 1.4%
200,799
+22,547
+13% +$1.84M
CFG icon
36
Citizens Financial Group
CFG
$30.7B
$16.5M 1.29%
466,020
+72,069
+18% +$2.51M
SABR icon
37
Sabre
SABR
$803M
$16.4M 1.28%
733,224
+2,900
+0.4% +$68.2K
CTVA icon
38
Corteva
CTVA
$50.9B
$15.8M 1.23%
+563,798
New +$16.3M
PARA
39
DELISTED
Paramount Global Class B
PARA
$14.8M 1.16%
367,452
+44,185
+14% +$2.07M
FDX icon
40
FedEx
FDX
$76.3B
$14.1M 1.1%
96,625
+30,075
+45% +$4.85M
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$13.5M 1.05%
100,626
-9,151
-8% -$1.22M
ECL icon
42
Ecolab
ECL
$79.8B
$13.3M 1.04%
67,165
-4,534
-6% -$909K
ACN icon
43
Accenture
ACN
$110B
$12.6M 0.98%
65,394
-91
-0.1% -$17.6K
EWBC icon
44
East-West Bancorp
EWBC
$18.2B
$12.5M 0.97%
281,824
+5,275
+2% +$232K
ALK icon
45
Alaska Air
ALK
$5.4B
$11.2M 0.87%
+172,748
New +$10.9M
USB icon
46
US Bancorp
USB
$100B
$10.1M 0.79%
182,342
-103,543
-36% -$5.6M
HD icon
47
Home Depot
HD
$353B
$9.82M 0.77%
42,321
+217
+0.5% +$47.4K
PNC icon
48
PNC Financial Services
PNC
$101B
$9.55M 0.75%
68,159
-5,014
-7% -$680K
ARMK icon
49
Aramark
ARMK
$15.9B
$9.13M 0.71%
290,218
+2,645
+0.9% +$74.4K
JBHT icon
50
JB Hunt Transport Services
JBHT
$24.9B
$7.31M 0.57%
66,057
-179,080
-73% -$18.4M
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 Q3 2019 Portfolio in Review

As of Q3 2019, ZWJ Investment Counsel held 162 positions worth $1.28B, up 0.57% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2019 filing shows 9 new, 69 increased, 46 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 443,445 shares worth $19.4M. The largest sale was JB Hunt Transport Services, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2019 buy was Carnival Corporation Ltd: 443,445 shares worth $19.4M.
  • ZWJ Investment Counsel added most to FedEx in Q3 2019, an estimated $4.85M increase.
  • ZWJ Investment Counsel's biggest Q3 2019 reduction was JB Hunt Transport Services, cutting an estimated $18.4M.
  • ZWJ Investment Counsel fully exited First Data Corporation in Q3 2019, selling an estimated $16.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.28B portfolio in Q3 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 9 in Q3 2019.
  • ZWJ Investment Counsel's portfolio value rose 0.57% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.