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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
+5.25%
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
+$31.5M
Cap. Flow
-$28.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
SABR icon
Sabre
SABR
+$5.68M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.44M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$26.1M
2
KO icon
Coca-Cola
KO
+$13M
3
YUM icon
Yum! Brands
YUM
+$5.69M
4
MET icon
MetLife
MET
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 15.15%
3 Financials 12.5%
4 Consumer Staples 12.36%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$65.1B
$1.13M 0.09%
45,900
– –
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.09%
18,501
– –
MCD icon
103
McDonald's
MCD
$194B
$1.1M 0.09%
7,056
+178
+3% +$27.9K
EW icon
104
Edwards Lifesciences
EW
$53B
$1.07M 0.08%
29,367
-5,148
-15% -$196K
AET
105
DELISTED
Aetna Inc
AET
$1.06M 0.08%
6,642
-1,013
-13% -$158K
WDC icon
106
Western Digital
WDC
$151B
$1.05M 0.08%
16,082
-993
-6% -$65.9K
SBUX icon
107
Starbucks
SBUX
$119B
$1.03M 0.08%
19,204
-5,351
-22% -$297K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.08%
9,075
-8
-0.1% -$911
RTN
109
DELISTED
Raytheon Company
RTN
$955K 0.07%
5,117
+1,325
+35% +$233K
BKNG icon
110
Booking.com
BKNG
$160B
$919K 0.07%
12,550
-4,075
-25% -$309K
SMEZ
111
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$909K 0.07%
14,500
– –
WMT icon
112
Walmart Inc
WMT
$897B
$897K 0.07%
34,437
-432
-1% -$11.3K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15B
$890K 0.07%
10,000
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$884K 0.07%
19,729
-600
-3% -$26.4K
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$874K 0.07%
20,000
– –
DIS icon
116
Walt Disney
DIS
$178B
$822K 0.06%
8,341
-1,900
-19% -$195K
SCHW
117
Charles Schwab
SCHW
$187B
$805K 0.06%
18,401
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$789K 0.06%
41,528
+1,328
+3% +$24.6K
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.24B
$787K 0.06%
14,000
– –
AEP icon
120
American Electric Power
AEP
$66.9B
$785K 0.06%
11,172
-3,447
-24% -$246K
SPGI icon
121
S&P Global
SPGI
$121B
$785K 0.06%
5,021
+1,321
+36% +$201K
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$784K 0.06%
19,000
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$782K 0.06%
12,266
-3,700
-23% -$216K
EBAY icon
124
eBay
EBAY
$47.9B
$763K 0.06%
19,832
+7,766
+64% +$282K
TXN icon
125
Texas Instruments
TXN
$256B
$759K 0.06%
8,470
-1,430
-14% -$118K
3 4
5
6 7

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TCG
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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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DIG
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ZWJ Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, ZWJ Investment Counsel held 315 positions worth $1.28B, up 2.5% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2017 filing shows 22 new, 78 increased, 126 reduced and 22 closed positions. Its largest new stake was Interpublic Group of Companies: 862,360 shares worth $17.9M. The largest sale was Cardinal Health, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2017 buy was Interpublic Group of Companies: 862,360 shares worth $17.9M.
  • ZWJ Investment Counsel added most to JB Hunt Transport Services in Q3 2017, an estimated $10.4M increase.
  • ZWJ Investment Counsel's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $13M.
  • ZWJ Investment Counsel fully exited Cardinal Health in Q3 2017, selling an estimated $26.1M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $1.28B portfolio in Q3 2017.
  • ZWJ Investment Counsel opened 22 new positions and closed 22 in Q3 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.