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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
+1.71%
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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$11.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$11.7M
3
OUT icon
Outfront Media
OUT
+$7.67M
4
LYB icon
LyondellBasell Industries
LYB
+$7.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.01M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.49M
2
GPC icon
Genuine Parts
GPC
+$4.94M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.81M
4
TFC icon
Truist Financial
TFC
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$2.06M 0.16%
42,348
-613
-1% -$27.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.9B
$2.02M 0.16%
31,044
-7,282
-19% -$471K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.16%
9,015
– –
UNH icon
79
UnitedHealth
UNH
$371B
$1.88M 0.15%
10,156
-359
-3% -$63K
MO icon
80
Altria Group
MO
$110B
$1.87M 0.15%
25,123
-1,182
-4% -$86.5K
OSIS icon
81
OSI Systems
OSIS
$3.85B
$1.81M 0.14%
24,045
-1,295
-5% -$98K
CMCSA icon
82
Comcast
CMCSA
$89.1B
$1.79M 0.14%
45,977
-1,831
-4% -$72.2K
DD icon
83
DuPont de Nemours
DD
$19.2B
$1.76M 0.14%
11,020
-926
-8% -$147K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.64M 0.13%
48,000
– –
SO icon
85
Southern Company
SO
$105B
$1.64M 0.13%
34,208
-26,653
-44% -$1.34M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.64M 0.13%
29,515
-30,609
-51% -$1.68M
FDX icon
87
FedEx
FDX
$77B
$1.61M 0.13%
7,420
– –
COST icon
88
Costco
COST
$419B
$1.47M 0.12%
9,212
-1,433
-13% -$247K
TFC icon
89
Truist Financial
TFC
$63.3B
$1.46M 0.12%
32,243
-75,527
-70% -$3.28M
PM icon
90
Philip Morris
PM
$289B
$1.46M 0.12%
12,437
-1,029
-8% -$119K
SBUX icon
91
Starbucks
SBUX
$119B
$1.43M 0.11%
24,555
+1,409
+6% +$85.2K
GS icon
92
Goldman Sachs
GS
$301B
$1.42M 0.11%
6,414
+1,032
+19% +$229K
HON icon
93
Honeywell
HON
$76.9B
$1.41M 0.11%
11,677
+183
+2% +$21.6K
BDX icon
94
Becton Dickinson
BDX
$48.7B
$1.39M 0.11%
7,315
+1,932
+36% +$353K
EW icon
95
Edwards Lifesciences
EW
$53B
$1.36M 0.11%
34,515
– –
DUK icon
96
Duke Energy
DUK
$94.2B
$1.3M 0.1%
15,584
-7,400
-32% -$622K
BKNG icon
97
Booking.com
BKNG
$159B
$1.24M 0.1%
16,625
-1,325
-7% -$97.1K
INTC icon
98
Intel
INTC
$499B
$1.23M 0.1%
36,437
-7,185
-16% -$257K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.1%
7,178
-779
-10% -$130K
GPC icon
100
Genuine Parts
GPC
$18.4B
$1.18M 0.09%
12,713
-53,713
-81% -$4.94M
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 Q2 2017 Portfolio in Review

As of Q2 2017, ZWJ Investment Counsel held 333 positions worth $1.25B, up 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2017 filing shows 19 new, 83 increased, 149 reduced and 40 closed positions. Its largest new stake was Molson Coors Class B: 128,425 shares worth $11.1M. The largest sale was Coca-Cola, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2017 buy was Molson Coors Class B: 128,425 shares worth $11.1M.
  • ZWJ Investment Counsel added most to Outfront Media in Q2 2017, an estimated $7.67M increase.
  • ZWJ Investment Counsel's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $6.49M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2017, selling an estimated $1.85M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
  • ZWJ Investment Counsel opened 19 new positions and closed 40 in Q2 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.