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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
+108.33%
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
$1.22B
AUM Growth
+$179M
Cap. Flow
+$147M
Cap. Flow %
12.04%
Top 10 Hldgs %
27.96%
Holding
337
New
177
Increased
96
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.7M
2
KO icon
Coca-Cola
KO
+$13.4M
3
PAY
Verifone Systems Inc
PAY
+$10.9M
4
NBL
Noble Energy, Inc.
NBL
+$9.17M
5
GILD icon
Gilead Sciences
GILD
+$7.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$16.8M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
VMI icon
Valmont Industries
VMI
+$11.9M
4
CW icon
Curtiss-Wright
CW
+$10.8M
5
ALB icon
Albemarle
ALB
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.24%
3 Consumer Staples 14.42%
4 Financials 13.46%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$6.83M 0.56%
47,824
+21,134
+79% +$3.06M
GPC icon
52
Genuine Parts
GPC
$18.5B
$6.14M 0.5%
66,426
+53,913
+431% +$5.18M
ACN icon
53
Accenture
ACN
$109B
$6.01M 0.49%
50,167
+542
+1% +$64.7K
HD icon
54
Home Depot
HD
$350B
$5.63M 0.46%
38,339
+9,248
+32% +$1.31M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$5.4M 0.44%
+22,768
New +$5.33M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$5.08M 0.42%
119,920
+21,480
+22% +$903K
WFC icon
57
Wells Fargo
WFC
$265B
$5M 0.41%
89,750
+56,780
+172% +$3.22M
TFC icon
58
Truist Financial
TFC
$63.4B
$4.82M 0.39%
107,770
+83,671
+347% +$3.91M
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$4.51M 0.37%
130,593
-8,231
-6% -$300K
BAC icon
60
Bank of America
BAC
$447B
$4.31M 0.35%
182,683
+159,237
+679% +$3.78M
ATRO icon
61
Astronics
ATRO
$3.72B
$4.06M 0.33%
176,441
-30,433
-15% -$718K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.73M 0.31%
+11,934
New +$3.7M
EOG icon
63
EOG Resources
EOG
$74.6B
$3.4M 0.28%
34,849
-29,523
-46% -$2.94M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.25M 0.27%
+60,124
New +$3.21M
PEP icon
65
PepsiCo
PEP
$188B
$3.24M 0.27%
28,996
+16,401
+130% +$1.76M
AFL icon
66
Aflac
AFL
$61.1B
$3.2M 0.26%
88,260
+74,174
+527% +$2.63M
MMM icon
67
3M
MMM
$93.9B
$3.07M 0.25%
19,208
-11,943
-38% -$1.83M
SO icon
68
Southern Company
SO
$105B
$3.03M 0.25%
60,861
+43,749
+256% +$2.16M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3M 0.25%
+34,000
New +$2.97M
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$2.69M 0.22%
18,945
+16,563
+695% +$2.21M
IOSP icon
71
Innospec
IOSP
$2.29B
$2.6M 0.21%
40,074
-270
-0.7% -$18.1K
BUD icon
72
AB InBev
BUD
$164B
$2.57M 0.21%
23,455
-8,410
-26% -$904K
PFE icon
73
Pfizer
PFE
$154B
$2.53M 0.21%
77,834
+42,869
+123% +$1.35M
ABBV icon
74
AbbVie
ABBV
$438B
$2.46M 0.2%
37,759
+6,529
+21% +$410K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$2.39M 0.2%
+38,326
New +$2.32M
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 Q1 2017 Portfolio in Review

As of Q1 2017, ZWJ Investment Counsel held 337 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $147M of net new capital in Q1 2017, opening 177 new positions and adding to 96 existing holdings. Its largest new stake was Verifone Systems Inc: 569,870 shares worth $10.7M.

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

On the sell side, the largest reduction was Seagate, an estimated $16.8M trimmed.

  • ZWJ Investment Counsel's largest Q1 2017 buy was Verifone Systems Inc: 569,870 shares worth $10.7M.
  • ZWJ Investment Counsel added most to CVS Health in Q1 2017, an estimated $13.7M increase.
  • ZWJ Investment Counsel's biggest Q1 2017 reduction was Seagate, cutting an estimated $16.8M.
  • ZWJ Investment Counsel fully exited Tiffany & Co. in Q1 2017, selling an estimated $6.18M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2017.
  • ZWJ Investment Counsel opened 177 new positions and closed 23 in Q1 2017.
  • ZWJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.