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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
-10.91%
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
$1.06B
AUM Growth
-$167M
Cap. Flow
-$13.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.16%
Holding
172
New
14
Increased
72
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.63M
2
FDX icon
FedEx
FDX
+$8.43M
3
ECL icon
Ecolab
ECL
+$7.82M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
GPC icon
Genuine Parts
GPC
+$4.92M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$8.62M
3
IVZ icon
Invesco
IVZ
+$8M
4
NWL icon
Newell Brands
NWL
+$7.64M
5
NBL
Noble Energy, Inc.
NBL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.47M 0.14%
13,312
+3,611
+37% +$407K
CCBG icon
77
Capital City Bank Group
CCBG
$888M
$1.46M 0.14%
+62,850
New +$1.52M
WFC icon
78
Wells Fargo
WFC
$264B
$1.38M 0.13%
29,996
+13,177
+78% +$675K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 0.13%
6,714
+21
+0.3% +$4.39K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$1.24M 0.12%
4,927
+191
+4% +$51.9K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 0.11%
23,951
+3,359
+16% +$201K
TFC icon
82
Truist Financial
TFC
$63.9B
$1.21M 0.11%
27,865
-1,107
-4% -$53.1K
AFL icon
83
Aflac
AFL
$60.7B
$1.05M 0.1%
23,035
+9,009
+64% +$401K
MCD icon
84
McDonald's
MCD
$194B
$974K 0.09%
5,487
+198
+4% +$35.1K
ADP icon
85
Automatic Data Processing
ADP
$108B
$933K 0.09%
7,114
+7
+0.1% +$988
INTC icon
86
Intel
INTC
$493B
$932K 0.09%
19,870
+1,763
+10% +$82.5K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$910K 0.09%
6,086
+127
+2% +$20.9K
TSS
88
DELISTED
Total System Services, Inc.
TSS
$890K 0.08%
10,944
+33
+0.3% +$2.92K
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$809K 0.08%
7,885
+81
+1% +$8.44K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$789K 0.07%
15,176
+3,209
+27% +$172K
SMEZ
91
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$742K 0.07%
14,500
– –
PM icon
92
Philip Morris
PM
$290B
$730K 0.07%
10,933
-57
-0.5% -$4.76K
DD icon
93
DuPont de Nemours
DD
$19.5B
$706K 0.07%
5,212
+428
+9% +$61.5K
DIS icon
94
Walt Disney
DIS
$179B
$687K 0.06%
6,269
+680
+12% +$77.3K
LOW icon
95
Lowe's Companies
LOW
$124B
$682K 0.06%
7,386
+118
+2% +$11.4K
AMGN icon
96
Amgen
AMGN
$224B
$649K 0.06%
3,333
+564
+20% +$110K
MO icon
97
Altria Group
MO
$109B
$646K 0.06%
13,079
+123
+0.9% +$7.13K
UPS icon
98
United Parcel Service
UPS
$88.8B
$641K 0.06%
6,573
+122
+2% +$13.2K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$640K 0.06%
5,913
– –
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$632K 0.06%
19,000
– –
2 3
4
5 6

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, ZWJ Investment Counsel held 172 positions worth $1.06B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2018 filing shows 14 new, 72 increased, 62 reduced and 10 closed positions. Its largest new stake was IBERIABANK Corp: 29,527 shares worth $1.9M. The largest sale was Outfront Media, an estimated $10.9M.

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

  • ZWJ Investment Counsel's largest Q4 2018 buy was IBERIABANK Corp: 29,527 shares worth $1.9M.
  • ZWJ Investment Counsel added most to LyondellBasell Industries in Q4 2018, an estimated $9.63M increase.
  • ZWJ Investment Counsel's biggest Q4 2018 reduction was Outfront Media, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Adobe in Q4 2018, selling an estimated $498K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2018.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q4 2018.
  • ZWJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2018, filed 8 Feb 2019.