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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
+4.6%
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
$1.27B
AUM Growth
-$16.5M
Cap. Flow
-$58.1M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.64M
2
T icon
AT&T
T
+$2.72M
3
AZN icon
AstraZeneca
AZN
+$2.67M
4
PGR icon
Progressive
PGR
+$1.2M
5
ORCL icon
Oracle
ORCL
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.5M
2
SLB icon
SLB Ltd
SLB
+$9.15M
3
JCI icon
Johnson Controls International
JCI
+$8.59M
4
NBL
Noble Energy, Inc.
NBL
+$3.11M
5
MU icon
Micron Technology
MU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.24%
3 Consumer Staples 12.72%
4 Healthcare 12.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.04M 0.16%
5,891
-180
-3% -$60.7K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2M 0.16%
32,624
+3,094
+10% +$184K
AMZN icon
78
Amazon
AMZN
$3T
$1.94M 0.15%
33,160
-320
-1% -$17.6K
FDX icon
79
FedEx
FDX
$76.9B
$1.83M 0.14%
7,330
-40
-0.5% -$9.15K
PGR icon
80
Progressive
PGR
$124B
$1.74M 0.14%
30,932
+23,111
+295% +$1.2M
UNH icon
81
UnitedHealth
UNH
$371B
$1.69M 0.13%
7,664
-1,204
-14% -$255K
MO icon
82
Altria Group
MO
$109B
$1.68M 0.13%
23,581
+1,293
+6% +$86.6K
COST icon
83
Costco
COST
$423B
$1.68M 0.13%
9,020
-304
-3% -$52.5K
DD icon
84
DuPont de Nemours
DD
$19.1B
$1.59M 0.13%
8,845
-1
-0% -$180
HON icon
85
Honeywell
HON
$77B
$1.54M 0.12%
11,154
+230
+2% +$30.9K
SO icon
86
Southern Company
SO
$105B
$1.54M 0.12%
32,020
-3,188
-9% -$162K
BDX icon
87
Becton Dickinson
BDX
$48.9B
$1.51M 0.12%
7,249
+51
+0.7% +$10.7K
CMCSA icon
88
Comcast
CMCSA
$89.4B
$1.51M 0.12%
37,776
+75
+0.2% +$2.82K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.12%
7,570
+126
+2% +$23.9K
OSIS icon
90
OSI Systems
OSIS
$3.83B
$1.5M 0.12%
23,270
-535
-2% -$45K
TFC icon
91
Truist Financial
TFC
$63.4B
$1.49M 0.12%
30,048
-1,195
-4% -$57.7K
GS icon
92
Goldman Sachs
GS
$301B
$1.47M 0.12%
5,768
-15
-0.3% -$3.68K
INTC icon
93
Intel
INTC
$492B
$1.47M 0.12%
31,817
-424
-1% -$18.5K
DUK icon
94
Duke Energy
DUK
$94.5B
$1.38M 0.11%
16,412
+1,200
+8% +$105K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.11%
35,515
– –
PM icon
96
Philip Morris
PM
$290B
$1.32M 0.1%
12,514
– –
WMT icon
97
Walmart Inc
WMT
$897B
$1.28M 0.1%
38,901
+4,464
+13% +$137K
FIS icon
98
Fidelity National Information Services
FIS
$21.9B
$1.26M 0.1%
13,352
+993
+8% +$93.3K
AMGN icon
99
Amgen
AMGN
$226B
$1.25M 0.1%
7,197
+595
+9% +$105K
NSC icon
100
Norfolk Southern
NSC
$75B
$1.25M 0.1%
8,616
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, ZWJ Investment Counsel held 306 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.1M in Q4 2017, closing 15 positions and reducing 133 holdings. Its most notable exit was PG&E, an estimated $545K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ZWJ Investment Counsel opened a new position in AstraZeneca worth $2.75M.

  • ZWJ Investment Counsel's largest Q4 2017 buy was AstraZeneca: 39,666 shares worth $2.75M.
  • ZWJ Investment Counsel added most to Interpublic Group of Companies in Q4 2017, an estimated $6.64M increase.
  • ZWJ Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $20.5M.
  • ZWJ Investment Counsel fully exited PG&E in Q4 2017, selling an estimated $545K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.27B portfolio in Q4 2017.
  • ZWJ Investment Counsel opened 13 new positions and closed 15 in Q4 2017.
  • ZWJ Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.