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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
+6.19%
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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
+$8.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.8M
2
T icon
AT&T
T
+$7.04M
3
AVGO icon
Broadcom
AVGO
+$3.27M
4
ECL icon
Ecolab
ECL
+$3.19M
5
MU icon
Micron Technology
MU
+$3.07M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
PLAY icon
Dave & Buster's
PLAY
+$10.6M
3
NVRO
NEVRO CORP.
NVRO
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.08M 0.09%
9,701
-46
-0.5% -$5.21K
TSS
77
DELISTED
Total System Services, Inc.
TSS
$1.08M 0.09%
10,911
-42
-0.4% -$3.95K
NSC icon
78
Norfolk Southern
NSC
$75.2B
$1.08M 0.09%
5,959
+264
+5% +$45.1K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.07M 0.09%
7,107
– –
GE icon
80
GE Aerospace
GE
$382B
$1.06M 0.09%
19,527
+569
+3% +$35.1K
DUK icon
81
Duke Energy
DUK
$96.1B
$1.04M 0.08%
13,039
+745
+6% +$60.2K
SO icon
82
Southern Company
SO
$106B
$1.03M 0.08%
23,592
-214
-0.9% -$9.86K
PM icon
83
Philip Morris
PM
$290B
$896K 0.07%
10,990
-33
-0.3% -$2.71K
MCD icon
84
McDonald's
MCD
$194B
$885K 0.07%
5,289
+775
+17% +$124K
WFC icon
85
Wells Fargo
WFC
$264B
$884K 0.07%
16,819
+1,710
+11% +$97.6K
SMEZ
86
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$862K 0.07%
14,500
– –
INTC icon
87
Intel
INTC
$493B
$856K 0.07%
18,107
+2,800
+18% +$136K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$851K 0.07%
7,804
– –
LOW icon
89
Lowe's Companies
LOW
$124B
$835K 0.07%
7,268
+1,290
+22% +$134K
MO icon
90
Altria Group
MO
$109B
$781K 0.06%
12,956
-396
-3% -$23.5K
DD icon
91
DuPont de Nemours
DD
$19.5B
$779K 0.06%
4,784
+646
+16% +$111K
UPS icon
92
United Parcel Service
UPS
$88.8B
$753K 0.06%
6,451
+575
+10% +$67.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$743K 0.06%
11,967
-243
-2% -$14.4K
AMZN icon
94
Amazon
AMZN
$2.94T
$731K 0.06%
7,300
+240
+3% +$22.6K
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$727K 0.06%
19,000
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$696K 0.06%
1,893
+91
+5% +$33.3K
AFL icon
97
Aflac
AFL
$60.7B
$660K 0.05%
14,026
-494
-3% -$22.6K
DIS icon
98
Walt Disney
DIS
$179B
$654K 0.05%
5,589
+478
+9% +$53.2K
RTN
99
DELISTED
Raytheon Company
RTN
$649K 0.05%
3,142
– –
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$635K 0.05%
5,913
-50
-0.8% -$5.38K
2 3
4
5 6

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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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ZWJ Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, ZWJ Investment Counsel held 167 positions worth $1.23B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2018 filing shows 12 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Ingredion: 105,636 shares worth $11.1M. The largest sale was Johnson Controls International, an estimated $11.4M.

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

  • ZWJ Investment Counsel's largest Q3 2018 buy was Ingredion: 105,636 shares worth $11.1M.
  • ZWJ Investment Counsel added most to AT&T in Q3 2018, an estimated $7.04M increase.
  • ZWJ Investment Counsel's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $11.4M.
  • ZWJ Investment Counsel fully exited Dave & Buster's in Q3 2018, selling an estimated $10.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.23B portfolio in Q3 2018.
  • ZWJ Investment Counsel opened 12 new positions and closed 9 in Q3 2018.
  • ZWJ Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $1.23B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.