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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
-10.91%
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
$1.06B
AUM Growth
-$167M
Cap. Flow
-$13.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.16%
Holding
172
New
14
Increased
72
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.63M
2
FDX icon
FedEx
FDX
+$8.43M
3
ECL icon
Ecolab
ECL
+$7.82M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
GPC icon
Genuine Parts
GPC
+$4.92M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$8.62M
3
IVZ icon
Invesco
IVZ
+$8M
4
NWL icon
Newell Brands
NWL
+$7.64M
5
NBL
Noble Energy, Inc.
NBL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.6B
$5.99M 0.56%
62,393
+49,693
+391% +$4.92M
PARA
52
DELISTED
Paramount Global Class B
PARA
$5.52M 0.52%
126,224
+98,080
+348% +$5.21M
CFG icon
53
Citizens Financial Group
CFG
$30.7B
$5.44M 0.51%
183,008
-4,802
-3% -$168K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$5.2M 0.49%
277,199
-279,723
-50% -$7.16M
IVZ icon
55
Invesco
IVZ
$13.8B
$5.01M 0.47%
299,243
-399,582
-57% -$8M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$4.93M 0.46%
50,615
-12,987
-20% -$1.54M
XOM icon
57
ExxonMobil
XOM
$657B
$4.82M 0.45%
70,711
+15,591
+28% +$1.22M
RTX icon
58
RTX Corp
RTX
$302B
$4.53M 0.43%
67,529
-788
-1% -$61.8K
IOSP icon
59
Innospec
IOSP
$2.31B
$3.41M 0.32%
55,249
-2,860
-5% -$197K
EOG icon
60
EOG Resources
EOG
$75.2B
$3.17M 0.3%
36,395
+14,981
+70% +$1.6M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$3.05M 0.29%
58,360
-1,100
-2% -$59.4K
BAC icon
62
Bank of America
BAC
$448B
$2.83M 0.27%
114,864
+45,302
+65% +$1.23M
ABT icon
63
Abbott
ABT
$190B
$2.77M 0.26%
38,234
+245
+0.6% +$17.2K
ABBV icon
64
AbbVie
ABBV
$442B
$2.72M 0.26%
29,480
+314
+1% +$27.6K
MMM icon
65
3M
MMM
$94.4B
$2.29M 0.22%
14,394
+2,450
+21% +$407K
WY icon
66
Weyerhaeuser
WY
$18B
$2.24M 0.21%
102,629
-122,579
-54% -$3.26M
MRC
67
DELISTED
MRC Global
MRC
$2.21M 0.21%
180,286
-141,616
-44% -$2.24M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.19%
9,000
-25
-0.3% -$6.19K
SO icon
69
Southern Company
SO
$106B
$1.96M 0.18%
44,628
+21,036
+89% +$956K
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
$1.9M 0.18%
+29,527
New +$2.17M
PFE icon
71
Pfizer
PFE
$152B
$1.71M 0.16%
41,180
+635
+2% +$26.4K
IBM icon
72
IBM
IBM
$225B
$1.64M 0.15%
15,057
+277
+2% +$33.2K
DUK icon
73
Duke Energy
DUK
$96.1B
$1.6M 0.15%
18,560
+5,521
+42% +$470K
NCOM
74
DELISTED
National Commerce Corporation
NCOM
$1.57M 0.15%
43,560
+8,882
+26% +$338K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.48M 0.14%
5,929
+929
+19% +$251K
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 Q4 2018 Portfolio in Review

As of Q4 2018, ZWJ Investment Counsel held 172 positions worth $1.06B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2018 filing shows 14 new, 72 increased, 62 reduced and 10 closed positions. Its largest new stake was IBERIABANK Corp: 29,527 shares worth $1.9M. The largest sale was Outfront Media, an estimated $10.9M.

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

  • ZWJ Investment Counsel's largest Q4 2018 buy was IBERIABANK Corp: 29,527 shares worth $1.9M.
  • ZWJ Investment Counsel added most to LyondellBasell Industries in Q4 2018, an estimated $9.63M increase.
  • ZWJ Investment Counsel's biggest Q4 2018 reduction was Outfront Media, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Adobe in Q4 2018, selling an estimated $498K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2018.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q4 2018.
  • ZWJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2018, filed 8 Feb 2019.