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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
-1.78%
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
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$18.8M |
| 2 |
Progressive
PGR
|
+$17.4M |
| 3 |
Molson Coors Class B
TAP
|
+$9.63M |
| 4 |
Dave & Buster's
PLAY
|
+$8.09M |
| 5 |
Jacobs Solutions
J
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Coca-Cola
KO
|
+$9.37M |
| 5 |
Micron Technology
MU
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$106B
| $1.19M | 0.11% |
26,545
-5,475
| -17% | -$243K |
|
77
Genuine Parts
GPC
$18.2B
| $1.12M | 0.1% |
12,500
-51
| -0.4% | -$4.93K |
|
78
PepsiCo
PEP
$187B
| $1.08M | 0.1% |
9,880
-12,355
| -56% | -$1.41M |
|
79
Duke Energy
DUK
$96.1B
| $972K | 0.09% |
12,544
-3,868
| -24% | -$299K |
|
80
Altria Group
MO
$108B
| $948K | 0.09% |
15,219
-8,362
| -35% | -$554K |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $942K | 0.08% |
10,921
-115
| -1% | -$9.88K |
|
|
SMEZ
82
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $932K | 0.08% |
14,500
| – | – |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $888K | 0.08% |
13,053
-2,448
| -16% | -$170K |
|
84
Wells Fargo
WFC
$267B
| $828K | 0.07% |
15,804
-32,092
| -67% | -$1.91M |
|
85
Automatic Data Processing
ADP
$106B
| $811K | 0.07% |
7,145
+740
| +12% | +$86.3K |
|
86
Bristol-Myers Squibb
BMY
$130B
| $804K | 0.07% |
12,710
+444
| +4% | +$28.6K |
|
87
Norfolk Southern
NSC
$74.9B
| $770K | 0.07% |
5,671
-2,945
| -34% | -$424K |
|
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $765K | 0.07% |
19,000
| – | – |
|
89
Fidelity National Information Services
FIS
$21.5B
| $756K | 0.07% |
7,852
-5,500
| -41% | -$539K |
|
90
McDonald's
MCD
$193B
| $730K | 0.07% |
4,671
-1,826
| -28% | -$300K |
|
91
Intel
INTC
$513B
| $692K | 0.06% |
13,293
-18,524
| -58% | -$880K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $673K | 0.06% |
3,120
-1,997
| -39% | -$413K |
|
93
DuPont de Nemours
DD
$19.2B
| $665K | 0.06% |
4,120
-4,725
| -53% | -$855K |
|
94
Aflac
AFL
$60.5B
| $641K | 0.06% |
14,656
-1,590
| -10% | -$70.4K |
|
95
Comcast
CMCSA
$89.7B
| $636K | 0.06% |
18,600
-19,176
| -51% | -$744K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $636K | 0.06% |
5,873
-425
| -7% | -$46.1K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $631K | 0.06% |
10,443
-22,181
| -68% | -$1.39M |
|
98
Matador Resources
MTDR
$6.47B
| $627K | 0.06% |
20,963
-2,600
| -11% | -$78.9K |
|
99
United Parcel Service
UPS
$87.7B
| $615K | 0.06% |
5,876
-273
| -4% | -$31.6K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $612K | 0.06% |
1,792
-4,099
| -70% | -$1.43M |
|
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ZWJ Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, ZWJ Investment Counsel held 299 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ZWJ Investment Counsel withdrew a net $134M in Q1 2018, closing 147 positions and reducing 99 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, ZWJ Investment Counsel opened a new position in Newell Brands worth $17M.
- ZWJ Investment Counsel's largest Q1 2018 buy was Newell Brands: 665,605 shares worth $17M.
- ZWJ Investment Counsel added most to Progressive in Q1 2018, an estimated $17.4M increase.
- ZWJ Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $11M.
- ZWJ Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $12.9M.
- ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2018.
- ZWJ Investment Counsel opened 8 new positions and closed 147 in Q1 2018.
- ZWJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.11B.
Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.