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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
+155.29%
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
$1.21B
AUM Growth
+$152M
Cap. Flow
-$280M
Cap. Flow %
-23.04%
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
41
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.32M
2
OUT icon
Outfront Media
OUT
+$7.46M
3
CFG icon
Citizens Financial Group
CFG
+$6.8M
4
AZN icon
AstraZeneca
AZN
+$5.43M
5
ARMK icon
Aramark
ARMK
+$5.19M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$288M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
DG icon
Dollar General
DG
+$5.54M
4
MRK icon
Merck
MRK
+$5.42M
5
IVZ icon
Invesco
IVZ
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 14.21%
3 Consumer Staples 14.18%
4 Financials 12.58%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.28M 0.11%
8,007
+893
+13% +$130K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.1%
19,894
-4,057
-17% -$248K
PEP icon
78
PepsiCo
PEP
$187B
$1.16M 0.1%
9,490
-3,822
-29% -$436K
INTC icon
79
Intel
INTC
$517B
$1.16M 0.1%
21,532
+1,662
+8% +$84.3K
DUK icon
80
Duke Energy
DUK
$96B
$1.14M 0.09%
12,689
-5,871
-32% -$518K
SO icon
81
Southern Company
SO
$106B
$1.13M 0.09%
21,825
-22,803
-51% -$1.12M
NSC icon
82
Norfolk Southern
NSC
$75.1B
$1.11M 0.09%
5,921
-165
-3% -$28.5K
NCOM
83
DELISTED
National Commerce Corporation
NCOM
$1.01M 0.08%
25,800
-17,760
-41% -$724K
TSS
84
DELISTED
Total System Services, Inc.
TSS
$1M 0.08%
10,579
-365
-3% -$33K
WFC icon
85
Wells Fargo
WFC
$265B
$995K 0.08%
20,585
-9,411
-31% -$463K
MCD icon
86
McDonald's
MCD
$191B
$983K 0.08%
5,174
-313
-6% -$56.8K
PM icon
87
Philip Morris
PM
$289B
$965K 0.08%
10,914
-19
-0.2% -$1.53K
AFL icon
88
Aflac
AFL
$60.5B
$934K 0.08%
18,673
-4,362
-19% -$210K
FIS icon
89
Fidelity National Information Services
FIS
$21.5B
$883K 0.07%
7,804
-81
-1% -$8.63K
SMEZ
90
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$811K 0.07%
14,500
– –
GE icon
91
GE Aerospace
GE
$381B
$805K 0.07%
16,173
-751
-4% -$35.4K
LOW icon
92
Lowe's Companies
LOW
$122B
$796K 0.07%
7,268
-118
-2% -$11.8K
MO icon
93
Altria Group
MO
$108B
$729K 0.06%
12,701
-378
-3% -$19.3K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$695K 0.06%
19,000
– –
LLY icon
95
Eli Lilly
LLY
$1.08T
$684K 0.06%
5,275
-6
-0.1% -$730
CMCSA icon
96
Comcast
CMCSA
$90.1B
$672K 0.06%
16,810
-601
-3% -$22.6K
DD icon
97
DuPont de Nemours
DD
$19.5B
$666K 0.05%
4,935
-277
-5% -$38.4K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$652K 0.05%
5,913
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$648K 0.05%
1,875
+70
+4% +$23.5K
UPS icon
100
United Parcel Service
UPS
$88.2B
$648K 0.05%
5,801
-772
-12% -$81.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, ZWJ Investment Counsel held 167 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel withdrew a net $280M in Q1 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was MRC Global, an estimated $2.21M position sold in full.

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

Against the trend, ZWJ Investment Counsel opened a new position in Tapestry worth $4.01M.

  • ZWJ Investment Counsel's largest Q1 2019 buy was Tapestry: 123,335 shares worth $4.01M.
  • ZWJ Investment Counsel added most to Ingredion in Q1 2019, an estimated $8.32M increase.
  • ZWJ Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $288M.
  • ZWJ Investment Counsel fully exited MRC Global in Q1 2019, selling an estimated $2.21M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2019.
  • ZWJ Investment Counsel opened 5 new positions and closed 15 in Q1 2019.
  • ZWJ Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2019, filed 21 May 2019.