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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
+3.07%
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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
+$19.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.2M
2
J icon
Jacobs Solutions
J
+$11.1M
3
ALK icon
Alaska Air
ALK
+$9.61M
4
SLB icon
SLB Ltd
SLB
+$7.25M
5
AZN icon
AstraZeneca
AZN
+$6.38M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$16.3M
2
GILD icon
Gilead Sciences
GILD
+$15.7M
3
LYB icon
LyondellBasell Industries
LYB
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.93M
5
RTX icon
RTX Corp
RTX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.06M 0.09%
9,747
-133
-1% -$13.7K
DUK icon
77
Duke Energy
DUK
$96.1B
$972K 0.08%
12,294
-250
-2% -$19.2K
ADP icon
78
Automatic Data Processing
ADP
$108B
$953K 0.08%
7,107
-38
-0.5% -$4.82K
TSS
79
DELISTED
Total System Services, Inc.
TSS
$926K 0.08%
10,953
+32
+0.3% +$2.75K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$922K 0.08%
3,399
-1,475
-30% -$398K
PM icon
81
Philip Morris
PM
$290B
$890K 0.08%
11,023
-1,617
-13% -$137K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$862K 0.07%
13,053
– –
SMEZ
83
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$860K 0.07%
14,500
– –
NSC icon
84
Norfolk Southern
NSC
$75.2B
$859K 0.07%
5,695
+24
+0.4% +$3.51K
WFC icon
85
Wells Fargo
WFC
$264B
$838K 0.07%
15,109
-695
-4% -$37.2K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$827K 0.07%
7,804
-48
-0.6% -$4.88K
INTC icon
87
Intel
INTC
$493B
$761K 0.07%
15,307
+2,014
+15% +$107K
MO icon
88
Altria Group
MO
$109B
$758K 0.07%
13,352
-1,867
-12% -$108K
PAY
89
DELISTED
Verifone Systems Inc
PAY
$742K 0.06%
32,510
-736,497
-96% -$16.3M
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$728K 0.06%
19,000
– –
MCD icon
91
McDonald's
MCD
$194B
$707K 0.06%
4,514
-157
-3% -$25.5K
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
$695K 0.06%
55,330
+1,365
+3% +$14.1K
DD icon
93
DuPont de Nemours
DD
$19.5B
$691K 0.06%
4,138
+18
+0.4% +$3.01K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$676K 0.06%
12,210
-500
-4% -$27K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$643K 0.06%
5,963
+90
+2% +$9.68K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$640K 0.06%
1,802
+10
+0.6% +$3.52K
AFL icon
97
Aflac
AFL
$60.7B
$625K 0.05%
14,520
-136
-0.9% -$6.11K
UPS icon
98
United Parcel Service
UPS
$88.8B
$624K 0.05%
5,876
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$619K 0.05%
9,903
-540
-5% -$33.6K
RTN
100
DELISTED
Raytheon Company
RTN
$607K 0.05%
3,142
+22
+0.7% +$4.62K
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 2018 Portfolio in Review

As of Q2 2018, ZWJ Investment Counsel held 159 positions worth $1.16B, up 4.3% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2018 filing shows 7 new, 55 increased, 56 reduced and 4 closed positions. Its largest new stake was First Data Corporation: 875,155 shares worth $18.3M. The largest sale was Verifone Systems Inc, an estimated $16.3M.

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

  • ZWJ Investment Counsel's largest Q2 2018 buy was First Data Corporation: 875,155 shares worth $18.3M.
  • ZWJ Investment Counsel added most to Jacobs Solutions in Q2 2018, an estimated $11.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $16.3M.
  • ZWJ Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $303K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2018.
  • ZWJ Investment Counsel opened 7 new positions and closed 4 in Q2 2018.
  • ZWJ Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.16B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2018, filed 20 Jul 2018.