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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
+1.71%
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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$11.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$11.7M
3
OUT icon
Outfront Media
OUT
+$7.67M
4
LYB icon
LyondellBasell Industries
LYB
+$7.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.01M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.49M
2
GPC icon
Genuine Parts
GPC
+$4.94M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.81M
4
TFC icon
Truist Financial
TFC
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.5B
$1.18M 0.09%
9,685
+633
+7% +$74.4K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.16M 0.09%
33,445
+1,365
+4% +$47.1K
AET
103
DELISTED
Aetna Inc
AET
$1.16M 0.09%
7,655
-24
-0.3% -$3.39K
FIS icon
104
Fidelity National Information Services
FIS
$22B
$1.15M 0.09%
13,459
– –
AMGN icon
105
Amgen
AMGN
$224B
$1.15M 0.09%
6,653
-600
-8% -$97.6K
WDC icon
106
Western Digital
WDC
$152B
$1.14M 0.09%
17,075
-1,462
-8% -$97.1K
IAU icon
107
iShares Gold Trust
IAU
$64.7B
$1.1M 0.09%
45,900
– –
DIS icon
108
Walt Disney
DIS
$178B
$1.09M 0.09%
10,241
-4,910
-32% -$538K
MCD icon
109
McDonald's
MCD
$194B
$1.05M 0.08%
6,878
+1,829
+36% +$264K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.08%
18,501
-19,005
-51% -$1.06M
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.08%
9,083
-182
-2% -$20.8K
AIG icon
112
American International
AIG
$40.7B
$1.02M 0.08%
16,277
+895
+6% +$55.6K
AEP icon
113
American Electric Power
AEP
$66.9B
$1.02M 0.08%
14,619
+44
+0.3% +$3.06K
KHC icon
114
Kraft Heinz
KHC
$29.5B
$974K 0.08%
11,370
-277
-2% -$25.1K
DAL icon
115
Delta Air Lines
DAL
$58.9B
$933K 0.07%
17,357
-100
-0.6% -$4.9K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$909K 0.07%
11,608
-30
-0.3% -$2.47K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$890K 0.07%
15,966
-3,991
-20% -$217K
WMT icon
118
Walmart Inc
WMT
$892B
$880K 0.07%
34,869
+7,434
+27% +$189K
LOW icon
119
Lowe's Companies
LOW
$123B
$866K 0.07%
11,174
-750
-6% -$61.3K
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$844K 0.07%
20,000
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$841K 0.07%
20,329
-4,685
-19% -$191K
SMEZ
122
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$826K 0.07%
14,500
– –
UPS icon
123
United Parcel Service
UPS
$88.8B
$799K 0.06%
7,224
+781
+12% +$83.5K
SCHW
124
Charles Schwab
SCHW
$189B
$791K 0.06%
18,401
+8,925
+94% +$357K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$15B
$787K 0.06%
10,000
+2,000
+25% +$154K
3 4
5
6 7

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CAM
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MRCP
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PC
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ECP
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CCI
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ZWJ Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, ZWJ Investment Counsel held 333 positions worth $1.25B, up 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2017 filing shows 19 new, 83 increased, 149 reduced and 40 closed positions. Its largest new stake was Molson Coors Class B: 128,425 shares worth $11.1M. The largest sale was Coca-Cola, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2017 buy was Molson Coors Class B: 128,425 shares worth $11.1M.
  • ZWJ Investment Counsel added most to Outfront Media in Q2 2017, an estimated $7.67M increase.
  • ZWJ Investment Counsel's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $6.49M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2017, selling an estimated $1.85M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
  • ZWJ Investment Counsel opened 19 new positions and closed 40 in Q2 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.