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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
-1.78%
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
$1.11B
AUM Growth
-$156M
Cap. Flow
-$134M
Cap. Flow %
-12.07%
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$18.8M
2
PGR icon
Progressive
PGR
+$17.4M
3
TAP icon
Molson Coors Class B
TAP
+$9.63M
4
PLAY icon
Dave & Buster's
PLAY
+$8.09M
5
J icon
Jacobs Solutions
J
+$7.04M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.9M
2
MET icon
MetLife
MET
+$11.4M
3
AAPL icon
Apple
AAPL
+$11M
4
KO icon
Coca-Cola
KO
+$9.37M
5
MU icon
Micron Technology
MU
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Staples 14.56%
3 Financials 14.19%
4 Healthcare 13.23%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$6.86M 0.62%
86,631
-41,001
-32% -$3.39M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$6.85M 0.62%
61,418
+2,373
+4% +$284K
CFG icon
53
Citizens Financial Group
CFG
$30.7B
$6.62M 0.6%
157,736
+9,595
+6% +$431K
J icon
54
Jacobs Solutions
J
$17.3B
$6.51M 0.59%
+132,975
New +$7.04M
MRC
55
DELISTED
MRC Global
MRC
$6.09M 0.55%
370,518
-2,786
-0.7% -$48.7K
HD icon
56
Home Depot
HD
$353B
$5.79M 0.52%
32,493
-434
-1% -$81.4K
IOSP icon
57
Innospec
IOSP
$2.31B
$4.36M 0.39%
63,599
-1,165
-2% -$81K
XOM icon
58
ExxonMobil
XOM
$657B
$4.1M 0.37%
54,930
-18,339
-25% -$1.47M
NVRO
59
DELISTED
NEVRO CORP.
NVRO
$3.85M 0.35%
+44,365
New +$3.58M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$3.22M 0.29%
62,020
-40,900
-40% -$2.27M
ABBV icon
61
AbbVie
ABBV
$442B
$2.67M 0.24%
28,206
-5,675
-17% -$623K
EOG icon
62
EOG Resources
EOG
$75.2B
$2.35M 0.21%
22,355
-9,581
-30% -$1.03M
ABT icon
63
Abbott
ABT
$190B
$2.22M 0.2%
37,114
-5,484
-13% -$330K
MMM icon
64
3M
MMM
$94.4B
$2.19M 0.2%
11,944
-5,851
-33% -$1.16M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$2.18M 0.2%
9,000
– –
IBM icon
66
IBM
IBM
$225B
$2.14M 0.19%
14,584
-6,738
-32% -$1.02M
BAC icon
67
Bank of America
BAC
$448B
$2.09M 0.19%
69,628
-38,997
-36% -$1.22M
YUMC icon
68
Yum China
YUMC
$16.3B
$1.7M 0.15%
41,000
-31,180
-43% -$1.34M
TFC icon
69
Truist Financial
TFC
$63.9B
$1.53M 0.14%
29,491
-557
-2% -$30K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$1.44M 0.13%
5,433
-11,986
-69% -$3.3M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.12%
6,818
-752
-10% -$154K
PFE icon
72
Pfizer
PFE
$152B
$1.35M 0.12%
40,192
-25,122
-38% -$864K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.28M 0.12%
4,874
-10,849
-69% -$2.96M
PM icon
74
Philip Morris
PM
$290B
$1.26M 0.11%
12,640
+126
+1% +$13.1K
GE icon
75
GE Aerospace
GE
$382B
$1.23M 0.11%
19,063
-13,428
-41% -$995K
1 2
3
4 5

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HCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, ZWJ Investment Counsel held 299 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel withdrew a net $134M in Q1 2018, closing 147 positions and reducing 99 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $12.9M position sold in full.

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

Against the trend, ZWJ Investment Counsel opened a new position in Newell Brands worth $17M.

  • ZWJ Investment Counsel's largest Q1 2018 buy was Newell Brands: 665,605 shares worth $17M.
  • ZWJ Investment Counsel added most to Progressive in Q1 2018, an estimated $17.4M increase.
  • ZWJ Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $11M.
  • ZWJ Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $12.9M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2018.
  • ZWJ Investment Counsel opened 8 new positions and closed 147 in Q1 2018.
  • ZWJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.11B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.