We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+108.33%
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
$1.22B
AUM Growth
+$179M
Cap. Flow
+$147M
Cap. Flow %
12.04%
Top 10 Hldgs %
27.96%
Holding
337
New
177
Increased
96
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.7M
2
KO icon
Coca-Cola
KO
+$13.4M
3
PAY
Verifone Systems Inc
PAY
+$10.9M
4
NBL
Noble Energy, Inc.
NBL
+$9.17M
5
GILD icon
Gilead Sciences
GILD
+$7.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$16.8M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
VMI icon
Valmont Industries
VMI
+$11.9M
4
CW icon
Curtiss-Wright
CW
+$10.8M
5
ALB icon
Albemarle
ALB
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.24%
3 Consumer Staples 14.42%
4 Financials 13.46%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$1.3M 0.11%
+11,494
New +$1.27M
BKNG icon
102
Booking.com
BKNG
$160B
$1.28M 0.1%
+17,950
New +$1.18M
GS icon
103
Goldman Sachs
GS
$301B
$1.24M 0.1%
5,382
+1,962
+57% +$474K
AMGN icon
104
Amgen
AMGN
$226B
$1.19M 0.1%
7,253
+4,710
+185% +$783K
WDC icon
105
Western Digital
WDC
$151B
$1.16M 0.09%
+18,537
New +$1.06M
IAU icon
106
iShares Gold Trust
IAU
$65.1B
$1.1M 0.09%
+45,900
New +$1.08M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.09%
+32,080
New +$1.09M
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.09%
19,957
+4,233
+27% +$232K
EW icon
109
Edwards Lifesciences
EW
$53B
$1.08M 0.09%
+34,515
New +$1.08M
FIS icon
110
Fidelity National Information Services
FIS
$21.9B
$1.07M 0.09%
13,459
+5,000
+59% +$402K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.09%
+9,265
New +$1.06M
KHC icon
112
Kraft Heinz
KHC
$29.6B
$1.06M 0.09%
11,647
+9,050
+348% +$816K
NSC icon
113
Norfolk Southern
NSC
$75B
$1.01M 0.08%
9,052
+3,271
+57% +$383K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$985K 0.08%
+25,014
New +$950K
LOW icon
115
Lowe's Companies
LOW
$123B
$980K 0.08%
11,924
+1,830
+18% +$140K
AET
116
DELISTED
Aetna Inc
AET
$979K 0.08%
+7,679
New +$964K
AEP icon
117
American Electric Power
AEP
$66.9B
$978K 0.08%
+14,575
New +$944K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$967K 0.08%
11,638
+6,197
+114% +$520K
BDX icon
119
Becton Dickinson
BDX
$48.9B
$963K 0.08%
5,383
+3,615
+204% +$630K
AIG icon
120
American International
AIG
$40.6B
$960K 0.08%
15,382
+12,189
+382% +$783K
TXN icon
121
Texas Instruments
TXN
$256B
$906K 0.07%
11,246
+7,443
+196% +$576K
GIS icon
122
General Mills
GIS
$19.9B
$839K 0.07%
14,213
+2,400
+20% +$147K
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$833K 0.07%
+20,000
New +$821K
EIX icon
124
Edison International
EIX
$26.1B
$807K 0.07%
+10,142
New +$769K
DAL icon
125
Delta Air Lines
DAL
$58.7B
$802K 0.07%
+17,457
New +$852K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q1 2017, ZWJ Investment Counsel held 337 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $147M of net new capital in Q1 2017, opening 177 new positions and adding to 96 existing holdings. Its largest new stake was Verifone Systems Inc: 569,870 shares worth $10.7M.

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

On the sell side, the largest reduction was Seagate, an estimated $16.8M trimmed.

  • ZWJ Investment Counsel's largest Q1 2017 buy was Verifone Systems Inc: 569,870 shares worth $10.7M.
  • ZWJ Investment Counsel added most to CVS Health in Q1 2017, an estimated $13.7M increase.
  • ZWJ Investment Counsel's biggest Q1 2017 reduction was Seagate, cutting an estimated $16.8M.
  • ZWJ Investment Counsel fully exited Tiffany & Co. in Q1 2017, selling an estimated $6.18M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2017.
  • ZWJ Investment Counsel opened 177 new positions and closed 23 in Q1 2017.
  • ZWJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.