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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
+3.17%
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
$1.27B
AUM Growth
+$60.7M
Cap. Flow
+$25.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.32M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.56M
3
AZN icon
AstraZeneca
AZN
+$4.5M
4
INGR icon
Ingredion
INGR
+$2.74M
5
SABR icon
Sabre
SABR
+$2.31M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$9.4M
2
DG icon
Dollar General
DG
+$5.65M
3
NWL icon
Newell Brands
NWL
+$4.36M
4
OUT icon
Outfront Media
OUT
+$4.2M
5
CSCO icon
Cisco
CSCO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$1.46M 0.11%
4,938
+56
+1% +$16.2K
PM icon
77
Philip Morris
PM
$290B
$1.42M 0.11%
18,136
+7,222
+66% +$597K
TFC icon
78
Truist Financial
TFC
$64B
$1.38M 0.11%
27,988
-1,105
-4% -$54.1K
SO icon
79
Southern Company
SO
$106B
$1.37M 0.11%
24,750
+2,925
+13% +$157K
TSS
80
DELISTED
Total System Services, Inc.
TSS
$1.35M 0.11%
10,512
-67
-0.6% -$7.36K
DUK icon
81
Duke Energy
DUK
$96.1B
$1.32M 0.1%
14,912
+2,223
+18% +$196K
PEP icon
82
PepsiCo
PEP
$188B
$1.26M 0.1%
9,586
+96
+1% +$12.3K
HVT icon
83
Haverty Furniture Companies
HVT
$448M
$1.17M 0.09%
+68,800
New +$1.36M
MCD icon
84
McDonald's
MCD
$193B
$1.09M 0.09%
5,229
+55
+1% +$10.9K
INTC icon
85
Intel
INTC
$491B
$1.07M 0.08%
22,315
+783
+4% +$38.8K
GE icon
86
GE Aerospace
GE
$381B
$984K 0.08%
18,806
+2,633
+16% +$130K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$957K 0.08%
7,804
– –
MO icon
88
Altria Group
MO
$108B
$920K 0.07%
19,422
+6,721
+53% +$352K
DIS icon
89
Walt Disney
DIS
$179B
$893K 0.07%
6,396
+826
+15% +$110K
WFC icon
90
Wells Fargo
WFC
$265B
$874K 0.07%
18,478
-2,107
-10% -$98.5K
SMEZ
91
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$841K 0.07%
14,500
– –
AFL icon
92
Aflac
AFL
$61B
$826K 0.06%
15,076
-3,597
-19% -$185K
RTN
93
DELISTED
Raytheon Company
RTN
$729K 0.06%
4,192
+965
+30% +$174K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$728K 0.06%
19,000
– –
LOW icon
95
Lowe's Companies
LOW
$124B
$720K 0.06%
7,137
-131
-2% -$13.8K
CMCSA icon
96
Comcast
CMCSA
$91.1B
$711K 0.06%
16,810
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$675K 0.05%
1,905
+30
+2% +$10.5K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$669K 0.05%
5,955
+42
+0.7% +$4.65K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$654K 0.05%
9,816
+1,160
+13% +$76K
EMR icon
100
Emerson Electric
EMR
$91.2B
$649K 0.05%
9,723
+1,753
+22% +$117K
2 3
4
5 6

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, ZWJ Investment Counsel held 161 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2019 filing shows 9 new, 76 increased, 44 reduced and 8 closed positions. Its largest new stake was Agios Pharmaceuticals: 85,229 shares worth $4.25M. The largest sale was Alaska Air, an estimated $9.4M.

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

  • ZWJ Investment Counsel's largest Q2 2019 buy was Agios Pharmaceuticals: 85,229 shares worth $4.25M.
  • ZWJ Investment Counsel added most to Paramount Global Class B in Q2 2019, an estimated $5.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2019 reduction was Dollar General, cutting an estimated $5.65M.
  • ZWJ Investment Counsel fully exited Alaska Air in Q2 2019, selling an estimated $9.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 8 in Q2 2019.
  • ZWJ Investment Counsel's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.