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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
+5.25%
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
+$31.5M
Cap. Flow
-$28.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
SABR icon
Sabre
SABR
+$5.68M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.44M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$26.1M
2
KO icon
Coca-Cola
KO
+$13M
3
YUM icon
Yum! Brands
YUM
+$5.69M
4
MET icon
MetLife
MET
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 15.15%
3 Financials 12.5%
4 Consumer Staples 12.36%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$6.8M 0.53%
64,621
-3,060
-5% -$310K
YUM icon
52
Yum! Brands
YUM
$39.7B
$5.87M 0.46%
79,749
-75,658
-49% -$5.69M
HD icon
53
Home Depot
HD
$350B
$5.85M 0.46%
35,747
+684
+2% +$105K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$5.83M 0.46%
23,063
+31
+0.1% +$7.7K
XOM icon
55
ExxonMobil
XOM
$662B
$5.82M 0.45%
70,941
-7,325
-9% -$582K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$5.5M 0.43%
113,080
-2,060
-2% -$97.7K
CFG icon
57
Citizens Financial Group
CFG
$30.6B
$5.21M 0.41%
137,528
+6,380
+5% +$223K
GE icon
58
GE Aerospace
GE
$380B
$4.57M 0.36%
39,455
-1,715
-4% -$207K
IOSP icon
59
Innospec
IOSP
$2.29B
$4.04M 0.32%
65,614
+295
+0.5% +$17.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.94M 0.31%
15,685
-32
-0.2% -$7.89K
ATRO icon
61
Astronics
ATRO
$3.72B
$3.77M 0.29%
174,972
-1,271
-0.7% -$26K
EOG icon
62
EOG Resources
EOG
$74.6B
$3.27M 0.25%
33,773
-1,493
-4% -$135K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.23M 0.25%
35,346
-76
-0.2% -$6.81K
IBM icon
64
IBM
IBM
$223B
$3.13M 0.24%
22,590
-18,609
-45% -$2.59M
MMM icon
65
3M
MMM
$93.9B
$3.13M 0.24%
17,812
+99
+0.6% +$17.2K
ABBV icon
66
AbbVie
ABBV
$438B
$3.11M 0.24%
34,983
+1,442
+4% +$110K
BAC icon
67
Bank of America
BAC
$447B
$2.79M 0.22%
110,111
-13,945
-11% -$338K
YUMC icon
68
Yum China
YUMC
$16.5B
$2.77M 0.22%
69,175
-1,245
-2% -$46.4K
WFC icon
69
Wells Fargo
WFC
$265B
$2.49M 0.19%
45,081
-11,028
-20% -$586K
PEP icon
70
PepsiCo
PEP
$188B
$2.48M 0.19%
22,252
-2,798
-11% -$323K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$2.35M 0.18%
13,769
-4,611
-25% -$769K
PFE icon
72
Pfizer
PFE
$154B
$2.29M 0.18%
67,744
-1,493
-2% -$48K
ABT icon
73
Abbott
ABT
$188B
$2.25M 0.18%
42,264
-84
-0.2% -$4.21K
OSIS icon
74
OSI Systems
OSIS
$3.83B
$2.17M 0.17%
23,805
-240
-1% -$19.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$2.11M 0.16%
30,804
-240
-0.8% -$16K
1 2
3
4 5

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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
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, ZWJ Investment Counsel held 315 positions worth $1.28B, up 2.5% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2017 filing shows 22 new, 78 increased, 126 reduced and 22 closed positions. Its largest new stake was Interpublic Group of Companies: 862,360 shares worth $17.9M. The largest sale was Cardinal Health, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2017 buy was Interpublic Group of Companies: 862,360 shares worth $17.9M.
  • ZWJ Investment Counsel added most to JB Hunt Transport Services in Q3 2017, an estimated $10.4M increase.
  • ZWJ Investment Counsel's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $13M.
  • ZWJ Investment Counsel fully exited Cardinal Health in Q3 2017, selling an estimated $26.1M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $1.28B portfolio in Q3 2017.
  • ZWJ Investment Counsel opened 22 new positions and closed 22 in Q3 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.