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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
+4.68%
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
$1.04B
AUM Growth
+$40M
Cap. Flow
-$26.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.65%
Holding
166
New
14
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.56M
2
FTV icon
Fortive
FTV
+$7.89M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5.52M
4
WY icon
Weyerhaeuser
WY
+$4.94M
5
YUMC icon
Yum China
YUMC
+$3.89M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.73M
3
PRGO icon
Perrigo
PRGO
+$5.35M
4
YUM icon
Yum! Brands
YUM
+$4.6M
5
STX icon
Seagate
STX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$10.7B
$565K 0.05%
2,449
– –
BBT.PRE.CL
102
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$557K 0.05%
23,436
+16
+0.1% +$395
MTDR icon
103
Matador Resources
MTDR
$6.51B
$544K 0.05%
21,103
+230
+1% +$5.57K
BAC icon
104
Bank of America
BAC
$448B
$518K 0.05%
23,446
+4,240
+22% +$81.7K
AFL icon
105
Aflac
AFL
$60.7B
$491K 0.05%
14,086
+412
+3% +$14.5K
SCG
106
DELISTED
Scana
SCG
$480K 0.05%
6,550
– –
RTN
107
DELISTED
Raytheon Company
RTN
$464K 0.04%
3,269
+579
+22% +$82.3K
LLY icon
108
Eli Lilly
LLY
$1.08T
$451K 0.04%
6,134
+847
+16% +$63.1K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.04%
5,441
– –
TWX
110
DELISTED
Time Warner Inc
TWX
$410K 0.04%
4,246
– –
UNP icon
111
Union Pacific
UNP
$174B
$392K 0.04%
+3,778
New +$371K
AMGN icon
112
Amgen
AMGN
$224B
$372K 0.04%
2,543
+1,100
+76% +$166K
CTO
113
CTO Realty Growth
CTO
$809M
$371K 0.04%
25,611
– –
CBOE icon
114
Cboe Global Markets
CBOE
$29.5B
$369K 0.04%
5,000
– –
CB icon
115
Chubb
CB
$134B
$353K 0.03%
2,673
– –
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$330K 0.03%
2,890
– –
WEC icon
117
WEC Energy
WEC
$34.8B
$330K 0.03%
5,628
– –
AGN
118
DELISTED
Allergan plc
AGN
$324K 0.03%
1,543
– –
CL icon
119
Colgate-Palmolive
CL
$73.6B
$316K 0.03%
4,830
+150
+3% +$10.3K
SNA icon
120
Snap-on
SNA
$21.3B
$294K 0.03%
1,718
– –
ECL icon
121
Ecolab
ECL
$79.8B
$293K 0.03%
2,500
– –
D icon
122
Dominion Energy
D
$59.9B
$291K 0.03%
3,808
+516
+16% +$38K
BDX icon
123
Becton Dickinson
BDX
$49.4B
$286K 0.03%
1,768
-108
-6% -$17.9K
TXN icon
124
Texas Instruments
TXN
$257B
$278K 0.03%
+3,803
New +$271K
DRI icon
125
Darden Restaurants
DRI
$25B
$275K 0.03%
3,788
– –
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
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 2016 Portfolio in Review

As of Q4 2016, ZWJ Investment Counsel held 166 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2016 filing shows 14 new, 63 increased, 46 reduced and 4 closed positions. Its largest new stake was Yum China: 143,112 shares worth $3.74M. The largest sale was Bed Bath & Beyond Inc, an estimated $10.2M.

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

  • ZWJ Investment Counsel's largest Q4 2016 buy was Yum China: 143,112 shares worth $3.74M.
  • ZWJ Investment Counsel added most to CVS Health in Q4 2016, an estimated $9.56M increase.
  • ZWJ Investment Counsel's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $5.73M.
  • ZWJ Investment Counsel fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $10.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 4 in Q4 2016.
  • ZWJ Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.