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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
+4.68%
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
$1.04B
AUM Growth
+$40M
Cap. Flow
-$26.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.65%
Holding
166
New
14
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.56M
2
FTV icon
Fortive
FTV
+$7.89M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5.52M
4
WY icon
Weyerhaeuser
WY
+$4.94M
5
YUMC icon
Yum China
YUMC
+$3.89M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.73M
3
PRGO icon
Perrigo
PRGO
+$5.35M
4
YUM icon
Yum! Brands
YUM
+$4.6M
5
STX icon
Seagate
STX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.6B
$1.2M 0.11%
12,513
-200
-2% -$19.1K
PM icon
77
Philip Morris
PM
$290B
$1.17M 0.11%
12,781
+697
+6% +$64.6K
TFC icon
78
Truist Financial
TFC
$63.9B
$1.13M 0.11%
24,099
-2,228
-8% -$94.8K
COST icon
79
Costco
COST
$419B
$1.1M 0.11%
6,864
– –
PFE icon
80
Pfizer
PFE
$152B
$1.08M 0.1%
34,965
+4,345
+14% +$133K
DD icon
81
DuPont de Nemours
DD
$19.5B
$1.06M 0.1%
7,329
+400
+6% +$55.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.1%
6,205
+368
+6% +$56.7K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$979K 0.09%
17,853
-3,350
-16% -$167K
MO icon
84
Altria Group
MO
$109B
$978K 0.09%
14,454
+1,787
+14% +$115K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$919K 0.09%
15,724
-378
-2% -$20.7K
FDX icon
86
FedEx
FDX
$76.3B
$875K 0.08%
4,700
– –
SO icon
87
Southern Company
SO
$106B
$842K 0.08%
17,112
-200
-1% -$9.83K
GS icon
88
Goldman Sachs
GS
$301B
$819K 0.08%
3,420
+741
+28% +$150K
MCD icon
89
McDonald's
MCD
$194B
$817K 0.08%
6,713
+958
+17% +$112K
GIS icon
90
General Mills
GIS
$20.2B
$729K 0.07%
11,813
– –
UPS icon
91
United Parcel Service
UPS
$88.8B
$721K 0.07%
6,284
+920
+17% +$104K
LOW icon
92
Lowe's Companies
LOW
$124B
$718K 0.07%
10,094
+241
+2% +$17.1K
ADP icon
93
Automatic Data Processing
ADP
$108B
$662K 0.06%
6,445
-200
-3% -$18.7K
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$640K 0.06%
8,459
– –
NSC icon
95
Norfolk Southern
NSC
$75.2B
$625K 0.06%
5,781
– –
DUK icon
96
Duke Energy
DUK
$96.1B
$624K 0.06%
8,036
-82
-1% -$6.28K
INTC icon
97
Intel
INTC
$493B
$604K 0.06%
16,653
+4,096
+33% +$147K
CMCSA icon
98
Comcast
CMCSA
$91B
$601K 0.06%
17,418
+3,074
+21% +$103K
DIS icon
99
Walt Disney
DIS
$179B
$585K 0.06%
5,610
+2,018
+56% +$197K
UNH icon
100
UnitedHealth
UNH
$365B
$575K 0.06%
+3,595
New +$537K
2 3
4
5 6

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CAM
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MRCP
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, ZWJ Investment Counsel held 166 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2016 filing shows 14 new, 63 increased, 46 reduced and 4 closed positions. Its largest new stake was Yum China: 143,112 shares worth $3.74M. The largest sale was Bed Bath & Beyond Inc, an estimated $10.2M.

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

  • ZWJ Investment Counsel's largest Q4 2016 buy was Yum China: 143,112 shares worth $3.74M.
  • ZWJ Investment Counsel added most to CVS Health in Q4 2016, an estimated $9.56M increase.
  • ZWJ Investment Counsel's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $5.73M.
  • ZWJ Investment Counsel fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $10.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 4 in Q4 2016.
  • ZWJ Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.