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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
+6.19%
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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
+$8.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.8M
2
T icon
AT&T
T
+$7.04M
3
AVGO icon
Broadcom
AVGO
+$3.27M
4
ECL icon
Ecolab
ECL
+$3.19M
5
MU icon
Micron Technology
MU
+$3.07M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
PLAY icon
Dave & Buster's
PLAY
+$10.6M
3
NVRO
NEVRO CORP.
NVRO
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.7B
$7.24M 0.59%
187,810
+8,975
+5% +$362K
HD icon
52
Home Depot
HD
$353B
$6.96M 0.57%
33,595
+178
+0.5% +$35.8K
MRC
53
DELISTED
MRC Global
MRC
$6.04M 0.49%
321,902
-36,686
-10% -$755K
RTX icon
54
RTX Corp
RTX
$302B
$6.01M 0.49%
68,317
-692
-1% -$58.1K
LYB icon
55
LyondellBasell Industries
LYB
$20.7B
$5.7M 0.46%
55,561
-3,533
-6% -$386K
XOM icon
56
ExxonMobil
XOM
$657B
$4.69M 0.38%
55,120
+1,148
+2% +$93.9K
IOSP icon
57
Innospec
IOSP
$2.31B
$4.46M 0.36%
58,109
-4,055
-7% -$316K
ECL icon
58
Ecolab
ECL
$79.8B
$3.79M 0.31%
24,159
+21,490
+805% +$3.19M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$3.59M 0.29%
59,460
+460
+0.8% +$27.8K
ABT icon
60
Abbott
ABT
$190B
$2.79M 0.23%
37,989
+875
+2% +$57.5K
ABBV icon
61
AbbVie
ABBV
$442B
$2.76M 0.22%
29,166
+960
+3% +$91K
EOG icon
62
EOG Resources
EOG
$75.2B
$2.73M 0.22%
21,414
-420
-2% -$51.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$2.41M 0.2%
9,025
+25
+0.3% +$6.54K
IBM icon
64
IBM
IBM
$225B
$2.14M 0.17%
14,780
+196
+1% +$27.4K
MMM icon
65
3M
MMM
$94.4B
$2.1M 0.17%
11,944
– –
BAC icon
66
Bank of America
BAC
$448B
$2.05M 0.17%
69,562
-125
-0.2% -$3.81K
PFE icon
67
Pfizer
PFE
$152B
$1.7M 0.14%
40,545
-408
-1% -$15.7K
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.62M 0.13%
+28,144
New +$1.55M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.45M 0.12%
5,000
+1,601
+47% +$456K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.12%
6,693
-125
-2% -$25.6K
NCOM
71
DELISTED
National Commerce Corporation
NCOM
$1.43M 0.12%
+34,678
New +$1.56M
TFC icon
72
Truist Financial
TFC
$63.9B
$1.41M 0.11%
28,972
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$1.39M 0.11%
4,736
+1
+0% +$287
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.11%
20,592
+7,539
+58% +$538K
GPC icon
75
Genuine Parts
GPC
$18.6B
$1.26M 0.1%
12,700
+200
+2% +$19.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, ZWJ Investment Counsel held 167 positions worth $1.23B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2018 filing shows 12 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Ingredion: 105,636 shares worth $11.1M. The largest sale was Johnson Controls International, an estimated $11.4M.

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

  • ZWJ Investment Counsel's largest Q3 2018 buy was Ingredion: 105,636 shares worth $11.1M.
  • ZWJ Investment Counsel added most to AT&T in Q3 2018, an estimated $7.04M increase.
  • ZWJ Investment Counsel's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $11.4M.
  • ZWJ Investment Counsel fully exited Dave & Buster's in Q3 2018, selling an estimated $10.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.23B portfolio in Q3 2018.
  • ZWJ Investment Counsel opened 12 new positions and closed 9 in Q3 2018.
  • ZWJ Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $1.23B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.