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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
+3.07%
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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
+$19.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.2M
2
J icon
Jacobs Solutions
J
+$11.1M
3
ALK icon
Alaska Air
ALK
+$9.61M
4
SLB icon
SLB Ltd
SLB
+$7.25M
5
AZN icon
AstraZeneca
AZN
+$6.38M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$16.3M
2
GILD icon
Gilead Sciences
GILD
+$15.7M
3
LYB icon
LyondellBasell Industries
LYB
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.93M
5
RTX icon
RTX Corp
RTX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
51
DELISTED
MRC Global
MRC
$7.77M 0.67%
358,588
-11,930
-3% -$235K
YUM icon
52
Yum! Brands
YUM
$39.5B
$6.96M 0.6%
88,983
-1,607
-2% -$134K
CFG icon
53
Citizens Financial Group
CFG
$30.7B
$6.96M 0.6%
178,835
+21,099
+13% +$879K
HD icon
54
Home Depot
HD
$353B
$6.52M 0.56%
33,417
+924
+3% +$173K
LYB icon
55
LyondellBasell Industries
LYB
$20.7B
$6.49M 0.56%
59,094
-117,256
-66% -$12.9M
RTX icon
56
RTX Corp
RTX
$302B
$5.43M 0.47%
69,009
-17,622
-20% -$1.38M
IOSP icon
57
Innospec
IOSP
$2.31B
$4.76M 0.41%
62,164
-1,435
-2% -$108K
XOM icon
58
ExxonMobil
XOM
$657B
$4.46M 0.39%
53,972
-958
-2% -$76.3K
NVRO
59
DELISTED
NEVRO CORP.
NVRO
$3.77M 0.33%
47,145
+2,780
+6% +$231K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$3.33M 0.29%
59,000
-3,020
-5% -$164K
EOG icon
61
EOG Resources
EOG
$75.2B
$2.72M 0.23%
21,834
-521
-2% -$60.5K
ABBV icon
62
AbbVie
ABBV
$442B
$2.61M 0.23%
28,206
– –
ABT icon
63
Abbott
ABT
$190B
$2.26M 0.2%
37,114
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 0.19%
9,000
– –
MMM icon
65
3M
MMM
$94.4B
$1.97M 0.17%
11,944
– –
BAC icon
66
Bank of America
BAC
$448B
$1.96M 0.17%
69,687
+59
+0.1% +$1.76K
IBM icon
67
IBM
IBM
$225B
$1.95M 0.17%
14,584
– –
YUMC icon
68
Yum China
YUMC
$16.3B
$1.63M 0.14%
42,285
+1,285
+3% +$50.9K
TFC icon
69
Truist Financial
TFC
$63.9B
$1.46M 0.13%
28,972
-519
-2% -$27.6K
PFE icon
70
Pfizer
PFE
$152B
$1.41M 0.12%
40,953
+761
+2% +$26K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.11%
4,735
-698
-13% -$190K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.11%
6,818
– –
GE icon
73
GE Aerospace
GE
$382B
$1.24M 0.11%
18,958
-105
-0.6% -$7K
GPC icon
74
Genuine Parts
GPC
$18.6B
$1.15M 0.1%
12,500
– –
SO icon
75
Southern Company
SO
$106B
$1.1M 0.1%
23,806
-2,739
-10% -$123K
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 Q2 2018 Portfolio in Review

As of Q2 2018, ZWJ Investment Counsel held 159 positions worth $1.16B, up 4.3% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2018 filing shows 7 new, 55 increased, 56 reduced and 4 closed positions. Its largest new stake was First Data Corporation: 875,155 shares worth $18.3M. The largest sale was Verifone Systems Inc, an estimated $16.3M.

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

  • ZWJ Investment Counsel's largest Q2 2018 buy was First Data Corporation: 875,155 shares worth $18.3M.
  • ZWJ Investment Counsel added most to Jacobs Solutions in Q2 2018, an estimated $11.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $16.3M.
  • ZWJ Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $303K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2018.
  • ZWJ Investment Counsel opened 7 new positions and closed 4 in Q2 2018.
  • ZWJ Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.16B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2018, filed 20 Jul 2018.