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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
+155.29%
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
$1.21B
AUM Growth
+$152M
Cap. Flow
-$280M
Cap. Flow %
-23.04%
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
41
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.32M
2
OUT icon
Outfront Media
OUT
+$7.46M
3
CFG icon
Citizens Financial Group
CFG
+$6.8M
4
AZN icon
AstraZeneca
AZN
+$5.43M
5
ARMK icon
Aramark
ARMK
+$5.19M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$288M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
DG icon
Dollar General
DG
+$5.54M
4
MRK icon
Merck
MRK
+$5.42M
5
IVZ icon
Invesco
IVZ
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 14.21%
3 Consumer Staples 14.18%
4 Financials 12.58%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$7.2M 0.59%
37,528
-671
-2% -$123K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$6.87M 0.57%
277,925
+726
+0.3% +$16.4K
YUM icon
53
Yum! Brands
YUM
$39.5B
$6.01M 0.49%
60,172
-28,282
-32% -$2.68M
RTX icon
54
RTX Corp
RTX
$302B
$5.22M 0.43%
64,409
-3,120
-5% -$237K
ARMK icon
55
Aramark
ARMK
$15.9B
$5.2M 0.43%
243,574
+231,857
+1,979% +$5.19M
XOM icon
56
ExxonMobil
XOM
$657B
$4.54M 0.37%
56,176
-14,535
-21% -$1.11M
IOSP icon
57
Innospec
IOSP
$2.31B
$4.5M 0.37%
54,035
-1,214
-2% -$90.5K
NWL icon
58
Newell Brands
NWL
$2.62B
$4.36M 0.36%
284,514
-53,160
-16% -$977K
TPR icon
59
Tapestry
TPR
$32.4B
$4.01M 0.33%
+123,335
New +$4.32M
EOG icon
60
EOG Resources
EOG
$75.2B
$3.62M 0.3%
37,994
+1,599
+4% +$152K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$3.39M 0.28%
57,620
-740
-1% -$41.8K
ABT icon
62
Abbott
ABT
$190B
$2.98M 0.25%
37,336
-898
-2% -$66.8K
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
$2.85M 0.23%
355,437
+313,206
+742% +$2.5M
WY icon
64
Weyerhaeuser
WY
$18B
$2.7M 0.22%
102,449
-180
-0.2% -$4.54K
MMM icon
65
3M
MMM
$94.4B
$2.63M 0.22%
15,168
+774
+5% +$130K
ABBV icon
66
AbbVie
ABBV
$442B
$2.47M 0.2%
30,615
+1,135
+4% +$92.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$2.34M 0.19%
9,000
– –
IBM icon
68
IBM
IBM
$225B
$2M 0.16%
14,822
-235
-2% -$30K
BAC icon
69
Bank of America
BAC
$448B
$1.91M 0.16%
69,248
-45,616
-40% -$1.29M
PFE icon
70
Pfizer
PFE
$152B
$1.85M 0.15%
45,881
+4,701
+11% +$188K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.47M 0.12%
5,192
-737
-12% -$200K
GPC icon
72
Genuine Parts
GPC
$18.6B
$1.39M 0.11%
12,436
-49,957
-80% -$5.17M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$1.39M 0.11%
4,882
-45
-0.9% -$12.3K
TFC icon
74
Truist Financial
TFC
$63.9B
$1.35M 0.11%
29,093
+1,228
+4% +$59.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.11%
6,605
-109
-2% -$22K
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 Q1 2019 Portfolio in Review

As of Q1 2019, ZWJ Investment Counsel held 167 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel withdrew a net $280M in Q1 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was MRC Global, an estimated $2.21M position sold in full.

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

Against the trend, ZWJ Investment Counsel opened a new position in Tapestry worth $4.01M.

  • ZWJ Investment Counsel's largest Q1 2019 buy was Tapestry: 123,335 shares worth $4.01M.
  • ZWJ Investment Counsel added most to Ingredion in Q1 2019, an estimated $8.32M increase.
  • ZWJ Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $288M.
  • ZWJ Investment Counsel fully exited MRC Global in Q1 2019, selling an estimated $2.21M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2019.
  • ZWJ Investment Counsel opened 5 new positions and closed 15 in Q1 2019.
  • ZWJ Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2019, filed 21 May 2019.