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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
+4.22%
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
$1B
AUM Growth
+$1.99M
Cap. Flow
-$58.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$13.6M
2
ELV icon
Elevance Health
ELV
+$9.72M
3
TIF
Tiffany & Co.
TIF
+$5.57M
4
IVZ icon
Invesco
IVZ
+$5.36M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$19.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$13.2M
3
TTE icon
TotalEnergies
TTE
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$91B
$476K 0.05%
14,344
– –
INTC icon
102
Intel
INTC
$493B
$474K 0.05%
12,557
-611
-5% -$21.6K
SCG
103
DELISTED
Scana
SCG
$474K 0.05%
6,550
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.04%
5,441
-245
-4% -$20K
GS icon
105
Goldman Sachs
GS
$301B
$432K 0.04%
2,679
-225
-8% -$36.6K
LLY icon
106
Eli Lilly
LLY
$1.08T
$425K 0.04%
5,287
+112
+2% +$8.96K
RTN
107
DELISTED
Raytheon Company
RTN
$366K 0.04%
2,690
-580
-18% -$80.7K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$365K 0.04%
2,890
– –
CTO
109
CTO Realty Growth
CTO
$809M
$356K 0.04%
25,611
– –
AGN
110
DELISTED
Allergan plc
AGN
$355K 0.04%
1,543
– –
CL icon
111
Colgate-Palmolive
CL
$73.6B
$347K 0.03%
4,680
– –
TWX
112
DELISTED
Time Warner Inc
TWX
$338K 0.03%
4,246
– –
WEC icon
113
WEC Energy
WEC
$34.8B
$337K 0.03%
5,628
– –
CB icon
114
Chubb
CB
$134B
$335K 0.03%
2,673
– –
DIS icon
115
Walt Disney
DIS
$179B
$334K 0.03%
3,592
-384
-10% -$36.8K
BDX icon
116
Becton Dickinson
BDX
$49.4B
$329K 0.03%
1,876
-41
-2% -$7.01K
CBOE icon
117
Cboe Global Markets
CBOE
$29.5B
$324K 0.03%
5,000
– –
ECL icon
118
Ecolab
ECL
$79.8B
$304K 0.03%
2,500
– –
BAC icon
119
Bank of America
BAC
$448B
$301K 0.03%
19,206
-4,008
-17% -$59.7K
META icon
120
Meta Platforms (Facebook)
META
$1.53T
$265K 0.03%
2,071
-257
-11% -$31.9K
SNA icon
121
Snap-on
SNA
$21.3B
$261K 0.03%
1,718
– –
ABMD
122
DELISTED
Abiomed Inc
ABMD
$257K 0.03%
2,000
– –
D icon
123
Dominion Energy
D
$59.9B
$244K 0.02%
3,292
– –
EFX icon
124
Equifax
EFX
$21.4B
$242K 0.02%
1,800
– –
V icon
125
Visa
V
$677B
$242K 0.02%
2,917
-360
-11% -$28.8K
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
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 2016 Portfolio in Review

As of Q3 2016, ZWJ Investment Counsel held 163 positions worth $1B, up 0.2% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.6M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was AGL Resources Inc, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Tiffany & Co. worth $6.06M.

  • ZWJ Investment Counsel's largest Q3 2016 buy was Tiffany & Co.: 83,441 shares worth $6.06M.
  • ZWJ Investment Counsel added most to Total System Services, Inc. in Q3 2016, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q3 2016 reduction was Seagate, cutting an estimated $6.11M.
  • ZWJ Investment Counsel fully exited AGL Resources Inc in Q3 2016, selling an estimated $19.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • ZWJ Investment Counsel opened 4 new positions and closed 11 in Q3 2016.
  • ZWJ Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $1B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.