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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
+108.33%
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
$1.22B
AUM Growth
+$179M
Cap. Flow
+$147M
Cap. Flow %
12.04%
Top 10 Hldgs %
27.96%
Holding
337
New
177
Increased
96
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.7M
2
KO icon
Coca-Cola
KO
+$13.4M
3
PAY
Verifone Systems Inc
PAY
+$10.9M
4
NBL
Noble Energy, Inc.
NBL
+$9.17M
5
GILD icon
Gilead Sciences
GILD
+$7.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$16.8M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
VMI icon
Valmont Industries
VMI
+$11.9M
4
CW icon
Curtiss-Wright
CW
+$10.8M
5
ALB icon
Albemarle
ALB
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.24%
3 Consumer Staples 14.42%
4 Financials 13.46%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$2.31M 0.19%
43,169
-242,841
-85% -$13M
V icon
77
Visa
V
$680B
$2.19M 0.18%
24,620
+21,358
+655% +$1.84M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.17%
37,506
+19,653
+110% +$1.13M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.16%
+9,015
New +$1.92M
DD icon
80
DuPont de Nemours
DD
$19.5B
$1.92M 0.16%
11,946
+4,617
+63% +$717K
ABT icon
81
Abbott
ABT
$190B
$1.91M 0.16%
42,961
+6,327
+17% +$274K
AMZN icon
82
Amazon
AMZN
$2.94T
$1.9M 0.16%
42,800
+8,500
+25% +$354K
DUK icon
83
Duke Energy
DUK
$95B
$1.89M 0.15%
22,984
+14,948
+186% +$1.19M
MO icon
84
Altria Group
MO
$108B
$1.88M 0.15%
26,305
+11,851
+82% +$858K
YUMC icon
85
Yum China
YUMC
$16.2B
$1.86M 0.15%
68,476
-74,636
-52% -$2M
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$1.85M 0.15%
+23,423
New +$1.92M
OSIS icon
87
OSI Systems
OSIS
$3.85B
$1.85M 0.15%
25,340
-10
-0% -$743
CMCSA icon
88
Comcast
CMCSA
$90.2B
$1.8M 0.15%
47,808
+30,390
+174% +$1.13M
COST icon
89
Costco
COST
$416B
$1.78M 0.15%
10,645
+3,781
+55% +$634K
UNH icon
90
UnitedHealth
UNH
$368B
$1.73M 0.14%
10,515
+6,920
+192% +$1.13M
DIS icon
91
Walt Disney
DIS
$179B
$1.72M 0.14%
15,151
+9,541
+170% +$1.05M
CCBG icon
92
Capital City Bank Group
CCBG
$891M
$1.59M 0.13%
+74,350
New +$1.52M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.58M 0.13%
+48,000
New +$1.54M
INTC icon
94
Intel
INTC
$492B
$1.57M 0.13%
43,622
+26,969
+162% +$976K
PM icon
95
Philip Morris
PM
$289B
$1.52M 0.12%
13,466
+685
+5% +$70.7K
EFX icon
96
Equifax
EFX
$21.2B
$1.52M 0.12%
11,090
+9,290
+516% +$1.18M
FDX icon
97
FedEx
FDX
$76.6B
$1.45M 0.12%
7,420
+2,720
+58% +$520K
SBUX icon
98
Starbucks
SBUX
$121B
$1.35M 0.11%
23,146
+19,552
+544% +$1.11M
SABR icon
99
Sabre
SABR
$843M
$1.35M 0.11%
+63,622
New +$1.46M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.11%
7,957
+1,752
+28% +$293K
2 3
4
5 6

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HCM
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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 2017 Portfolio in Review

As of Q1 2017, ZWJ Investment Counsel held 337 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $147M of net new capital in Q1 2017, opening 177 new positions and adding to 96 existing holdings. Its largest new stake was Verifone Systems Inc: 569,870 shares worth $10.7M.

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

On the sell side, the largest reduction was Seagate, an estimated $16.8M trimmed.

  • ZWJ Investment Counsel's largest Q1 2017 buy was Verifone Systems Inc: 569,870 shares worth $10.7M.
  • ZWJ Investment Counsel added most to CVS Health in Q1 2017, an estimated $13.7M increase.
  • ZWJ Investment Counsel's biggest Q1 2017 reduction was Seagate, cutting an estimated $16.8M.
  • ZWJ Investment Counsel fully exited Tiffany & Co. in Q1 2017, selling an estimated $6.18M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2017.
  • ZWJ Investment Counsel opened 177 new positions and closed 23 in Q1 2017.
  • ZWJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.