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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
+4.6%
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
$1.27B
AUM Growth
-$16.5M
Cap. Flow
-$58.1M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.64M
2
T icon
AT&T
T
+$2.72M
3
AZN icon
AstraZeneca
AZN
+$2.67M
4
PGR icon
Progressive
PGR
+$1.2M
5
ORCL icon
Oracle
ORCL
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.5M
2
SLB icon
SLB Ltd
SLB
+$9.15M
3
JCI icon
Johnson Controls International
JCI
+$8.59M
4
NBL
Noble Energy, Inc.
NBL
+$3.11M
5
MU icon
Micron Technology
MU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.24%
3 Consumer Staples 12.72%
4 Healthcare 12.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
51
DELISTED
MRC Global
MRC
$6.32M 0.5%
373,304
-66,805
-15% -$1.1M
HD icon
52
Home Depot
HD
$350B
$6.24M 0.49%
32,927
-2,820
-8% -$487K
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$6.22M 0.49%
148,141
+10,613
+8% +$415K
XOM icon
54
ExxonMobil
XOM
$662B
$6.13M 0.48%
73,269
+2,328
+3% +$193K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$5.42M 0.43%
102,920
-10,160
-9% -$524K
ATRO icon
56
Astronics
ATRO
$3.72B
$5M 0.4%
166,533
-8,439
-5% -$229K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$4.68M 0.37%
17,419
-5,644
-24% -$1.48M
IOSP icon
58
Innospec
IOSP
$2.29B
$4.57M 0.36%
64,764
-850
-1% -$56.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.2M 0.33%
15,723
+38
+0.2% +$9.88K
MMM icon
60
3M
MMM
$93.9B
$3.5M 0.28%
17,795
-17
-0.1% -$3.27K
EOG icon
61
EOG Resources
EOG
$74.6B
$3.45M 0.27%
31,936
-1,837
-5% -$185K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.34M 0.26%
35,345
-1
-0% -$94
ABBV icon
63
AbbVie
ABBV
$438B
$3.28M 0.26%
33,881
-1,102
-3% -$104K
BAC icon
64
Bank of America
BAC
$447B
$3.21M 0.25%
108,625
-1,486
-1% -$41K
IBM icon
65
IBM
IBM
$223B
$3.13M 0.25%
21,322
-1,268
-6% -$184K
WFC icon
66
Wells Fargo
WFC
$265B
$2.91M 0.23%
47,896
+2,815
+6% +$159K
YUMC icon
67
Yum China
YUMC
$16.5B
$2.89M 0.23%
72,180
+3,005
+4% +$124K
AZN icon
68
AstraZeneca
AZN
$251B
$2.75M 0.22%
+39,666
New +$2.67M
GE icon
69
GE Aerospace
GE
$380B
$2.72M 0.21%
32,491
-6,964
-18% -$665K
PEP icon
70
PepsiCo
PEP
$188B
$2.67M 0.21%
22,235
-17
-0.1% -$1.94K
ABT icon
71
Abbott
ABT
$188B
$2.43M 0.19%
42,598
+334
+0.8% +$18.5K
PFE icon
72
Pfizer
PFE
$154B
$2.24M 0.18%
65,314
-2,430
-4% -$82.9K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$2.23M 0.18%
12,619
-1,150
-8% -$203K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$2.21M 0.17%
9,000
-15
-0.2% -$3.58K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$2.17M 0.17%
30,806
+2
+0% +$139
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 2017 Portfolio in Review

As of Q4 2017, ZWJ Investment Counsel held 306 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.1M in Q4 2017, closing 15 positions and reducing 133 holdings. Its most notable exit was PG&E, an estimated $545K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ZWJ Investment Counsel opened a new position in AstraZeneca worth $2.75M.

  • ZWJ Investment Counsel's largest Q4 2017 buy was AstraZeneca: 39,666 shares worth $2.75M.
  • ZWJ Investment Counsel added most to Interpublic Group of Companies in Q4 2017, an estimated $6.64M increase.
  • ZWJ Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $20.5M.
  • ZWJ Investment Counsel fully exited PG&E in Q4 2017, selling an estimated $545K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.27B portfolio in Q4 2017.
  • ZWJ Investment Counsel opened 13 new positions and closed 15 in Q4 2017.
  • ZWJ Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.