We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$1.27B
AUM Growth
+$60.7M
Cap. Flow
+$25.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.32M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.56M
3
AZN icon
AstraZeneca
AZN
+$4.5M
4
INGR icon
Ingredion
INGR
+$2.74M
5
SABR icon
Sabre
SABR
+$2.31M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$9.4M
2
DG icon
Dollar General
DG
+$5.65M
3
NWL icon
Newell Brands
NWL
+$4.36M
4
OUT icon
Outfront Media
OUT
+$4.2M
5
CSCO icon
Cisco
CSCO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$15.9B
$7.49M 0.59%
287,573
+43,999
+18% +$1.03M
YUM icon
52
Yum! Brands
YUM
$39.5B
$6.6M 0.52%
59,596
-576
-1% -$59.8K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$5.54M 0.43%
247,420
-30,505
-11% -$724K
IOSP icon
54
Innospec
IOSP
$2.3B
$4.99M 0.39%
54,657
+622
+1% +$52.4K
RTX icon
55
RTX Corp
RTX
$302B
$4.93M 0.39%
60,158
-4,251
-7% -$355K
XOM icon
56
ExxonMobil
XOM
$656B
$4.48M 0.35%
58,478
+2,302
+4% +$178K
AGIO icon
57
Agios Pharmaceuticals
AGIO
$2B
$4.25M 0.33%
+85,229
New +$4.56M
TPR icon
58
Tapestry
TPR
$32.5B
$4.09M 0.32%
129,046
+5,711
+5% +$178K
ABT icon
59
Abbott
ABT
$189B
$3.73M 0.29%
44,409
+7,073
+19% +$557K
EOG icon
60
EOG Resources
EOG
$75B
$3.67M 0.29%
39,350
+1,356
+4% +$126K
GPC icon
61
Genuine Parts
GPC
$18.7B
$3.42M 0.27%
33,062
+20,626
+166% +$2.14M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$3.3M 0.26%
60,900
+3,280
+6% +$190K
WY icon
63
Weyerhaeuser
WY
$18.1B
$2.68M 0.21%
101,774
-675
-0.7% -$17.2K
ABBV icon
64
AbbVie
ABBV
$440B
$2.67M 0.21%
36,686
+6,071
+20% +$477K
MMM icon
65
3M
MMM
$94.4B
$2.64M 0.21%
18,222
+3,054
+20% +$470K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.19%
9,000
– –
NSC icon
67
Norfolk Southern
NSC
$75.4B
$2.25M 0.18%
11,299
+5,378
+91% +$1.07M
BAC icon
68
Bank of America
BAC
$448B
$2M 0.16%
68,966
-282
-0.4% -$8.13K
IBM icon
69
IBM
IBM
$225B
$1.95M 0.15%
14,822
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.93M 0.15%
9,055
+2,450
+37% +$507K
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
$1.91M 0.15%
389,252
+33,815
+10% +$216K
PFE icon
72
Pfizer
PFE
$152B
$1.89M 0.15%
45,863
-18
-0% -$715
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.14%
28,631
+8,737
+44% +$549K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.53M 0.12%
5,208
+16
+0.3% +$4.61K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.46M 0.11%
8,832
+825
+10% +$134K
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 2019 Portfolio in Review

As of Q2 2019, ZWJ Investment Counsel held 161 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2019 filing shows 9 new, 76 increased, 44 reduced and 8 closed positions. Its largest new stake was Agios Pharmaceuticals: 85,229 shares worth $4.25M. The largest sale was Alaska Air, an estimated $9.4M.

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

  • ZWJ Investment Counsel's largest Q2 2019 buy was Agios Pharmaceuticals: 85,229 shares worth $4.25M.
  • ZWJ Investment Counsel added most to Paramount Global Class B in Q2 2019, an estimated $5.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2019 reduction was Dollar General, cutting an estimated $5.65M.
  • ZWJ Investment Counsel fully exited Alaska Air in Q2 2019, selling an estimated $9.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 8 in Q2 2019.
  • ZWJ Investment Counsel's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.