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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
+1.7%
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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
-$6.69M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$20.5M
2
FISV
Fiserv Inc
FISV
+$18.3M
3
CTVA icon
Corteva
CTVA
+$16.3M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
FDX icon
FedEx
FDX
+$4.85M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$18.4M
2
FDC
First Data Corporation
FDC
+$16.6M
3
TAP icon
Molson Coors Class B
TAP
+$11.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
SLB icon
SLB Ltd
SLB
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.47M 0.11%
10,702
+1,116
+12% +$148K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.43M 0.11%
8,832
– –
DUK icon
78
Duke Energy
DUK
$96.1B
$1.4M 0.11%
14,579
-333
-2% -$30.3K
MCD icon
79
McDonald's
MCD
$194B
$1.3M 0.1%
6,054
+825
+16% +$177K
TAP icon
80
Molson Coors Class B
TAP
$7.83B
$1.23M 0.1%
21,439
-215,501
-91% -$11.7M
HVT icon
81
Haverty Furniture Companies
HVT
$443M
$1.19M 0.09%
58,800
-10,000
-15% -$189K
INTC icon
82
Intel
INTC
$493B
$1.14M 0.09%
22,046
-269
-1% -$13.2K
WFC icon
83
Wells Fargo
WFC
$264B
$1.06M 0.08%
20,978
+2,500
+14% +$118K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.08%
3,541
-1,397
-28% -$415K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$1.04M 0.08%
7,804
– –
SLB icon
86
SLB Ltd
SLB
$79.7B
$1M 0.08%
29,363
-161,845
-85% -$5.91M
DIS icon
87
Walt Disney
DIS
$179B
$963K 0.08%
7,390
+994
+16% +$137K
UNP icon
88
Union Pacific
UNP
$174B
$887K 0.07%
5,479
+1,970
+56% +$331K
GE icon
89
GE Aerospace
GE
$382B
$880K 0.07%
19,742
+936
+5% +$44K
PM icon
90
Philip Morris
PM
$290B
$827K 0.06%
10,886
-7,250
-40% -$575K
RTN
91
DELISTED
Raytheon Company
RTN
$820K 0.06%
4,180
-12
-0.3% -$2.22K
LOW icon
92
Lowe's Companies
LOW
$124B
$791K 0.06%
7,195
+58
+0.8% +$6.12K
AFL icon
93
Aflac
AFL
$60.7B
$789K 0.06%
15,076
– –
EMR icon
94
Emerson Electric
EMR
$91.7B
$784K 0.06%
11,723
+2,000
+21% +$126K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50B
$783K 0.06%
4,761
+2,246
+89% +$369K
CMCSA icon
96
Comcast
CMCSA
$91B
$758K 0.06%
16,810
– –
TXN icon
97
Texas Instruments
TXN
$257B
$736K 0.06%
5,698
+1,375
+32% +$169K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$720K 0.06%
2,042
+137
+7% +$48K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$699K 0.05%
13,788
+1,224
+10% +$57.5K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$674K 0.05%
5,955
– –
2 3
4
5 6

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HCM
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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, ZWJ Investment Counsel held 162 positions worth $1.28B, up 0.57% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2019 filing shows 9 new, 69 increased, 46 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 443,445 shares worth $19.4M. The largest sale was JB Hunt Transport Services, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2019 buy was Carnival Corporation Ltd: 443,445 shares worth $19.4M.
  • ZWJ Investment Counsel added most to FedEx in Q3 2019, an estimated $4.85M increase.
  • ZWJ Investment Counsel's biggest Q3 2019 reduction was JB Hunt Transport Services, cutting an estimated $18.4M.
  • ZWJ Investment Counsel fully exited First Data Corporation in Q3 2019, selling an estimated $16.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.28B portfolio in Q3 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 9 in Q3 2019.
  • ZWJ Investment Counsel's portfolio value rose 0.57% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.