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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
+1.71%
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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$11.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$11.7M
3
OUT icon
Outfront Media
OUT
+$7.67M
4
LYB icon
LyondellBasell Industries
LYB
+$7.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.01M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.49M
2
GPC icon
Genuine Parts
GPC
+$4.94M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.81M
4
TFC icon
Truist Financial
TFC
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$6.67M 0.53%
53,972
+3,805
+8% +$464K
V icon
52
Visa
V
$677B
$6.35M 0.51%
67,681
+43,061
+175% +$4M
XOM icon
53
ExxonMobil
XOM
$634B
$6.32M 0.51%
78,266
-25,640
-25% -$2.1M
IBM icon
54
IBM
IBM
$224B
$6.06M 0.48%
41,199
-1,983
-5% -$299K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$5.61M 0.45%
23,032
+264
+1% +$63.7K
HD icon
56
Home Depot
HD
$355B
$5.38M 0.43%
35,063
-3,276
-9% -$503K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$5.35M 0.43%
115,140
-4,780
-4% -$224K
GE icon
58
GE Aerospace
GE
$384B
$5.33M 0.43%
41,170
-6,654
-14% -$912K
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$4.68M 0.37%
131,148
+555
+0.4% +$19.7K
IOSP icon
60
Innospec
IOSP
$2.28B
$4.28M 0.34%
65,319
+25,245
+63% +$1.62M
ATRO icon
61
Astronics
ATRO
$3.84B
$3.89M 0.31%
176,243
-198
-0.1% -$4.43K
KDP icon
62
Keurig Dr Pepper
KDP
$40.8B
$3.83M 0.31%
42,052
-51,381
-55% -$4.81M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.8M 0.3%
15,717
-13,683
-47% -$3.28M
EOG icon
64
EOG Resources
EOG
$70.7B
$3.19M 0.26%
35,266
+417
+1% +$38.4K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.15M 0.25%
35,422
+1,422
+4% +$126K
WFC icon
66
Wells Fargo
WFC
$264B
$3.11M 0.25%
56,109
-33,641
-37% -$1.8M
MMM icon
67
3M
MMM
$94.3B
$3.08M 0.25%
17,713
-1,495
-8% -$250K
BAC icon
68
Bank of America
BAC
$442B
$3.01M 0.24%
124,056
-58,627
-32% -$1.37M
PEP icon
69
PepsiCo
PEP
$190B
$2.89M 0.23%
25,050
-3,946
-14% -$453K
YUMC icon
70
Yum China
YUMC
$16.3B
$2.78M 0.22%
70,420
+1,944
+3% +$70.2K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.22%
18,380
-565
-3% -$84K
ABBV icon
72
AbbVie
ABBV
$435B
$2.43M 0.19%
33,541
-4,218
-11% -$284K
PFE icon
73
Pfizer
PFE
$153B
$2.21M 0.18%
69,237
-8,597
-11% -$271K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.09M 0.17%
6,572
-5,362
-45% -$1.69M
AMZN icon
75
Amazon
AMZN
$2.96T
$2.07M 0.17%
42,860
+60
+0.1% +$2.86K
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 Q2 2017 Portfolio in Review

As of Q2 2017, ZWJ Investment Counsel held 333 positions worth $1.25B, up 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2017 filing shows 19 new, 83 increased, 149 reduced and 40 closed positions. Its largest new stake was Molson Coors Class B: 128,425 shares worth $11.1M. The largest sale was Coca-Cola, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2017 buy was Molson Coors Class B: 128,425 shares worth $11.1M.
  • ZWJ Investment Counsel added most to Outfront Media in Q2 2017, an estimated $7.67M increase.
  • ZWJ Investment Counsel's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $6.49M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2017, selling an estimated $1.85M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
  • ZWJ Investment Counsel opened 19 new positions and closed 40 in Q2 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.