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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
+4.68%
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
$1.04B
AUM Growth
+$40M
Cap. Flow
-$26.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.65%
Holding
166
New
14
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.56M
2
FTV icon
Fortive
FTV
+$7.89M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5.52M
4
WY icon
Weyerhaeuser
WY
+$4.94M
5
YUMC icon
Yum China
YUMC
+$3.89M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.73M
3
PRGO icon
Perrigo
PRGO
+$5.35M
4
YUM icon
Yum! Brands
YUM
+$4.6M
5
STX icon
Seagate
STX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.5B
$7.07M 0.68%
178,032
+5,245
+3% +$204K
EOG icon
52
EOG Resources
EOG
$75.2B
$6.51M 0.63%
64,372
-3,550
-5% -$346K
TIF
53
DELISTED
Tiffany & Co.
TIF
$6.18M 0.59%
79,771
-3,670
-4% -$283K
ACN icon
54
Accenture
ACN
$110B
$5.81M 0.56%
49,625
+456
+0.9% +$54.1K
XOM icon
55
ExxonMobil
XOM
$657B
$5.68M 0.55%
62,879
+1,283
+2% +$112K
ATRO icon
56
Astronics
ATRO
$3.7B
$5.07M 0.49%
206,874
-22,438
-10% -$592K
CFG icon
57
Citizens Financial Group
CFG
$30.7B
$4.95M 0.48%
138,824
+3,195
+2% +$96.8K
MMM icon
58
3M
MMM
$94.4B
$4.65M 0.45%
31,151
+928
+3% +$134K
GE icon
59
GE Aerospace
GE
$382B
$4.04M 0.39%
26,690
+2,819
+12% +$409K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$3.9M 0.37%
98,440
-1,860
-2% -$74.4K
HD icon
61
Home Depot
HD
$353B
$3.9M 0.37%
29,091
+4,548
+19% +$586K
YUMC icon
62
Yum China
YUMC
$16.3B
$3.74M 0.36%
+143,112
New +$3.89M
BUD icon
63
AB InBev
BUD
$159B
$3.36M 0.32%
31,865
-538
-2% -$60.3K
IOSP icon
64
Innospec
IOSP
$2.31B
$2.76M 0.27%
40,344
-615
-2% -$39.6K
PNC.PRP
65
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.19M 0.21%
80,235
-2,650
-3% -$73.4K
ADNT icon
66
Adient
ADNT
$1.48B
$2.15M 0.21%
+36,620
New +$1.93M
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
$2.03M 0.2%
82,470
– –
ABBV icon
68
AbbVie
ABBV
$442B
$1.96M 0.19%
31,230
-3,669
-11% -$224K
OSIS icon
69
OSI Systems
OSIS
$3.84B
$1.93M 0.19%
25,350
-585
-2% -$42.2K
FTI icon
70
TechnipFMC
FTI
$29.5B
$1.9M 0.18%
71,978
-65,988
-48% -$1.65M
WFC icon
71
Wells Fargo
WFC
$264B
$1.82M 0.17%
32,970
+2,338
+8% +$118K
ABT icon
72
Abbott
ABT
$190B
$1.41M 0.14%
36,634
-4,058
-10% -$161K
PEP icon
73
PepsiCo
PEP
$189B
$1.32M 0.13%
12,595
+580
+5% +$60.7K
AMZN icon
74
Amazon
AMZN
$2.94T
$1.29M 0.12%
34,300
+1,360
+4% +$53.3K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.12%
5
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, ZWJ Investment Counsel held 166 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2016 filing shows 14 new, 63 increased, 46 reduced and 4 closed positions. Its largest new stake was Yum China: 143,112 shares worth $3.74M. The largest sale was Bed Bath & Beyond Inc, an estimated $10.2M.

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

  • ZWJ Investment Counsel's largest Q4 2016 buy was Yum China: 143,112 shares worth $3.74M.
  • ZWJ Investment Counsel added most to CVS Health in Q4 2016, an estimated $9.56M increase.
  • ZWJ Investment Counsel's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $5.73M.
  • ZWJ Investment Counsel fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $10.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 4 in Q4 2016.
  • ZWJ Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.