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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
+4.22%
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
$1B
AUM Growth
+$1.99M
Cap. Flow
-$58.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$13.6M
2
ELV icon
Elevance Health
ELV
+$9.72M
3
TIF
Tiffany & Co.
TIF
+$5.57M
4
IVZ icon
Invesco
IVZ
+$5.36M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$19.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$13.2M
3
TTE icon
TotalEnergies
TTE
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
51
Astronics
ATRO
$3.7B
$6.51M 0.65%
229,312
-2,611
-1% -$66.8K
TIF
52
DELISTED
Tiffany & Co.
TIF
$6.06M 0.61%
+83,441
New +$5.57M
ACN icon
53
Accenture
ACN
$110B
$6.01M 0.6%
49,169
-1,705
-3% -$194K
XOM icon
54
ExxonMobil
XOM
$657B
$5.38M 0.54%
61,596
-535
-0.9% -$47.5K
FTV icon
55
Fortive
FTV
$18.6B
$5.23M 0.52%
+162,864
New +$5.23M
MMM icon
56
3M
MMM
$94.4B
$4.45M 0.44%
30,223
-22,293
-42% -$3.33M
BUD icon
57
AB InBev
BUD
$159B
$4.26M 0.43%
32,403
-1,538
-5% -$194K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$4.03M 0.4%
100,300
-6,060
-6% -$237K
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
$3.65M 0.37%
32,175
+230
+0.7% +$23.4K
GE icon
60
GE Aerospace
GE
$382B
$3.39M 0.34%
23,871
-19
-0.1% -$2.83K
CFG icon
61
Citizens Financial Group
CFG
$30.7B
$3.35M 0.33%
135,629
+7,080
+6% +$163K
HD icon
62
Home Depot
HD
$353B
$3.16M 0.32%
24,543
-547
-2% -$72.9K
FTI icon
63
TechnipFMC
FTI
$29.5B
$3.05M 0.3%
137,966
-4,368
-3% -$88.3K
IOSP icon
64
Innospec
IOSP
$2.31B
$2.49M 0.25%
40,959
-3,595
-8% -$200K
PNC.PRP
65
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.42M 0.24%
82,885
-129,875
-61% -$3.91M
ABBV icon
66
AbbVie
ABBV
$442B
$2.2M 0.22%
34,899
-445
-1% -$28.8K
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$2.2M 0.22%
82,470
-750
-0.9% -$19.7K
ABT icon
68
Abbott
ABT
$190B
$1.72M 0.17%
40,692
+5
+0% +$214
OSIS icon
69
OSI Systems
OSIS
$3.84B
$1.7M 0.17%
25,935
-3,700
-12% -$233K
TBBK icon
70
The Bancorp
TBBK
$2.83B
$1.63M 0.16%
254,555
-27,730
-10% -$160K
AMZN icon
71
Amazon
AMZN
$2.94T
$1.38M 0.14%
32,940
– –
WFC icon
72
Wells Fargo
WFC
$264B
$1.36M 0.14%
30,632
-411
-1% -$19.7K
PEP icon
73
PepsiCo
PEP
$189B
$1.31M 0.13%
12,015
– –
GPC icon
74
Genuine Parts
GPC
$18.6B
$1.28M 0.13%
12,713
+400
+3% +$40.6K
PM icon
75
Philip Morris
PM
$290B
$1.18M 0.12%
12,084
– –
1 2
3
4 5

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HCM
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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, ZWJ Investment Counsel held 163 positions worth $1B, up 0.2% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.6M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was AGL Resources Inc, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Tiffany & Co. worth $6.06M.

  • ZWJ Investment Counsel's largest Q3 2016 buy was Tiffany & Co.: 83,441 shares worth $6.06M.
  • ZWJ Investment Counsel added most to Total System Services, Inc. in Q3 2016, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q3 2016 reduction was Seagate, cutting an estimated $6.11M.
  • ZWJ Investment Counsel fully exited AGL Resources Inc in Q3 2016, selling an estimated $19.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • ZWJ Investment Counsel opened 4 new positions and closed 11 in Q3 2016.
  • ZWJ Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $1B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.