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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
+5.25%
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
$1.28B
AUM Growth
+$31.5M
Cap. Flow
-$28.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
SABR icon
Sabre
SABR
+$5.68M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.44M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$26.1M
2
KO icon
Coca-Cola
KO
+$13M
3
YUM icon
Yum! Brands
YUM
+$5.69M
4
MET icon
MetLife
MET
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 15.15%
3 Financials 12.5%
4 Consumer Staples 12.36%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.16%
9,015
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.98M 0.15%
6,071
-501
-8% -$159K
UNH icon
78
UnitedHealth
UNH
$367B
$1.74M 0.14%
8,868
-1,288
-13% -$249K
SO icon
79
Southern Company
SO
$105B
$1.73M 0.14%
35,208
+1,000
+3% +$48.5K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.7M 0.13%
29,530
+15
+0.1% +$846
FDX icon
81
FedEx
FDX
$77B
$1.66M 0.13%
7,370
-50
-0.7% -$10.6K
AMZN icon
82
Amazon
AMZN
$2.97T
$1.61M 0.13%
33,480
-9,380
-22% -$461K
DD icon
83
DuPont de Nemours
DD
$19.7B
$1.55M 0.12%
8,846
-2,174
-20% -$363K
COST icon
84
Costco
COST
$420B
$1.53M 0.12%
9,324
+112
+1% +$17.6K
TFC icon
85
Truist Financial
TFC
$63.4B
$1.47M 0.11%
31,243
-1,000
-3% -$46K
CMCSA icon
86
Comcast
CMCSA
$89.6B
$1.45M 0.11%
37,701
-8,276
-18% -$326K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.43M 0.11%
40,000
-8,000
-17% -$282K
MO icon
88
Altria Group
MO
$109B
$1.41M 0.11%
22,288
-2,835
-11% -$189K
HON icon
89
Honeywell
HON
$77.1B
$1.4M 0.11%
10,924
-753
-6% -$93.4K
PM icon
90
Philip Morris
PM
$289B
$1.39M 0.11%
12,514
+77
+0.6% +$8.96K
BDX icon
91
Becton Dickinson
BDX
$49.1B
$1.38M 0.11%
7,198
-117
-2% -$22.7K
GS icon
92
Goldman Sachs
GS
$302B
$1.37M 0.11%
5,783
-631
-10% -$142K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.36M 0.11%
7,444
+266
+4% +$47K
DUK icon
94
Duke Energy
DUK
$94.7B
$1.28M 0.1%
15,212
-372
-2% -$31.9K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.1%
35,515
+2,070
+6% +$72.1K
AMGN icon
96
Amgen
AMGN
$224B
$1.23M 0.1%
6,602
-51
-0.8% -$9.04K
INTC icon
97
Intel
INTC
$493B
$1.23M 0.1%
32,241
-4,196
-12% -$149K
GPC icon
98
Genuine Parts
GPC
$18.6B
$1.2M 0.09%
12,550
-163
-1% -$13.9K
FIS icon
99
Fidelity National Information Services
FIS
$22B
$1.15M 0.09%
12,359
-1,100
-8% -$99.9K
NSC icon
100
Norfolk Southern
NSC
$74.9B
$1.14M 0.09%
8,616
-1,069
-11% -$130K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, ZWJ Investment Counsel held 315 positions worth $1.28B, up 2.5% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2017 filing shows 22 new, 78 increased, 126 reduced and 22 closed positions. Its largest new stake was Interpublic Group of Companies: 862,360 shares worth $17.9M. The largest sale was Cardinal Health, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2017 buy was Interpublic Group of Companies: 862,360 shares worth $17.9M.
  • ZWJ Investment Counsel added most to JB Hunt Transport Services in Q3 2017, an estimated $10.4M increase.
  • ZWJ Investment Counsel's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $13M.
  • ZWJ Investment Counsel fully exited Cardinal Health in Q3 2017, selling an estimated $26.1M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $1.28B portfolio in Q3 2017.
  • ZWJ Investment Counsel opened 22 new positions and closed 22 in Q3 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.