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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
+4.22%
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
$1B
AUM Growth
+$1.99M
Cap. Flow
-$58.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$13.6M
2
ELV icon
Elevance Health
ELV
+$9.72M
3
TIF
Tiffany & Co.
TIF
+$5.57M
4
IVZ icon
Invesco
IVZ
+$5.36M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$19.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$13.2M
3
TTE icon
TotalEnergies
TTE
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.08M 0.11%
5
– –
COST icon
77
Costco
COST
$419B
$1.05M 0.1%
6,864
– –
TFC icon
78
Truist Financial
TFC
$63.9B
$993K 0.1%
26,327
-671
-2% -$25K
TGI
79
DELISTED
Triumph Group
TGI
$990K 0.1%
35,509
-865
-2% -$27.9K
PFE icon
80
Pfizer
PFE
$152B
$984K 0.1%
30,620
+437
+1% +$14.6K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$929K 0.09%
21,203
-400
-2% -$17.1K
DD icon
82
DuPont de Nemours
DD
$19.5B
$909K 0.09%
6,929
-156
-2% -$20.8K
SO icon
83
Southern Company
SO
$106B
$888K 0.09%
17,312
-478
-3% -$25.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$868K 0.09%
16,102
+427
+3% +$27.4K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$843K 0.08%
5,837
+63
+1% +$9.21K
FDX icon
86
FedEx
FDX
$76.3B
$821K 0.08%
4,700
– –
MO icon
87
Altria Group
MO
$109B
$801K 0.08%
12,667
– –
GIS icon
88
General Mills
GIS
$20.2B
$755K 0.08%
11,813
– –
CVS icon
89
CVS Health
CVS
$120B
$723K 0.07%
8,129
+230
+3% +$21.7K
LOW icon
90
Lowe's Companies
LOW
$124B
$711K 0.07%
9,853
-50
-0.5% -$3.89K
MCD icon
91
McDonald's
MCD
$194B
$664K 0.07%
5,755
-47
-0.8% -$5.57K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$652K 0.07%
8,459
– –
DUK icon
93
Duke Energy
DUK
$96.1B
$650K 0.06%
8,118
-100
-1% -$8.28K
AYI icon
94
Acuity Brands
AYI
$10.7B
$648K 0.06%
2,449
– –
BBT.PRE.CL
95
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$603K 0.06%
23,420
-73,885
-76% -$1.93M
ADP icon
96
Automatic Data Processing
ADP
$108B
$586K 0.06%
6,645
+312
+5% +$28.3K
UPS icon
97
United Parcel Service
UPS
$88.8B
$586K 0.06%
5,364
+62
+1% +$6.77K
NSC icon
98
Norfolk Southern
NSC
$75.2B
$561K 0.06%
5,781
-1,143
-17% -$104K
MTDR icon
99
Matador Resources
MTDR
$6.51B
$509K 0.05%
20,873
+540
+3% +$11.9K
AFL icon
100
Aflac
AFL
$60.7B
$491K 0.05%
13,674
-230
-2% -$8.37K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q3 2016, ZWJ Investment Counsel held 163 positions worth $1B, up 0.2% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.6M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was AGL Resources Inc, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Tiffany & Co. worth $6.06M.

  • ZWJ Investment Counsel's largest Q3 2016 buy was Tiffany & Co.: 83,441 shares worth $6.06M.
  • ZWJ Investment Counsel added most to Total System Services, Inc. in Q3 2016, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q3 2016 reduction was Seagate, cutting an estimated $6.11M.
  • ZWJ Investment Counsel fully exited AGL Resources Inc in Q3 2016, selling an estimated $19.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • ZWJ Investment Counsel opened 4 new positions and closed 11 in Q3 2016.
  • ZWJ Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $1B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.