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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
+4.6%
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
$1.27B
AUM Growth
-$16.5M
Cap. Flow
-$58.1M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.64M
2
T icon
AT&T
T
+$2.72M
3
AZN icon
AstraZeneca
AZN
+$2.67M
4
PGR icon
Progressive
PGR
+$1.2M
5
ORCL icon
Oracle
ORCL
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.5M
2
SLB icon
SLB Ltd
SLB
+$9.15M
3
JCI icon
Johnson Controls International
JCI
+$8.59M
4
NBL
Noble Energy, Inc.
NBL
+$3.11M
5
MU icon
Micron Technology
MU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.24%
3 Consumer Staples 12.72%
4 Healthcare 12.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.22M 0.1%
32,000
-8,000
-20% -$299K
AET
102
DELISTED
Aetna Inc
AET
$1.2M 0.09%
6,647
+5
+0.1% +$859
GPC icon
103
Genuine Parts
GPC
$18.5B
$1.19M 0.09%
12,551
+1
+0% +$91
MCD icon
104
McDonald's
MCD
$194B
$1.12M 0.09%
6,497
-559
-8% -$93.9K
SBUX icon
105
Starbucks
SBUX
$119B
$1.08M 0.09%
18,856
-348
-2% -$19.7K
EW icon
106
Edwards Lifesciences
EW
$53B
$1.07M 0.09%
28,614
-753
-3% -$27.6K
UNP icon
107
Union Pacific
UNP
$174B
$1.06M 0.08%
7,877
+4,320
+121% +$521K
SCHW
108
Charles Schwab
SCHW
$187B
$1.03M 0.08%
20,076
+1,675
+9% +$78.7K
SPGI icon
109
S&P Global
SPGI
$121B
$1.01M 0.08%
5,961
+940
+19% +$153K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$1M 0.08%
15,501
-3,000
-16% -$183K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$996K 0.08%
8,730
-345
-4% -$39.2K
EBAY icon
112
eBay
EBAY
$47.9B
$982K 0.08%
26,013
+6,181
+31% +$229K
RTN
113
DELISTED
Raytheon Company
RTN
$961K 0.08%
5,117
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$15B
$941K 0.07%
10,000
– –
SMEZ
115
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$928K 0.07%
14,500
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$916K 0.07%
19,443
-286
-1% -$13.2K
CVS icon
117
CVS Health
CVS
$122B
$911K 0.07%
12,562
-282,540
-96% -$20.5M
DLTR icon
118
Dollar Tree
DLTR
$24.9B
$905K 0.07%
8,435
– –
DIS icon
119
Walt Disney
DIS
$178B
$894K 0.07%
8,318
-23
-0.3% -$2.37K
TXN icon
120
Texas Instruments
TXN
$256B
$878K 0.07%
8,406
-64
-0.8% -$6.23K
IAU icon
121
iShares Gold Trust
IAU
$65.1B
$876K 0.07%
35,000
-10,900
-24% -$267K
TSS
122
DELISTED
Total System Services, Inc.
TSS
$873K 0.07%
11,036
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$855K 0.07%
41,528
– –
AEP icon
124
American Electric Power
AEP
$66.9B
$813K 0.06%
11,045
-127
-1% -$9.49K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.52B
$810K 0.06%
10,000
+1,000
+11% +$81.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, ZWJ Investment Counsel held 306 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.1M in Q4 2017, closing 15 positions and reducing 133 holdings. Its most notable exit was PG&E, an estimated $545K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ZWJ Investment Counsel opened a new position in AstraZeneca worth $2.75M.

  • ZWJ Investment Counsel's largest Q4 2017 buy was AstraZeneca: 39,666 shares worth $2.75M.
  • ZWJ Investment Counsel added most to Interpublic Group of Companies in Q4 2017, an estimated $6.64M increase.
  • ZWJ Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $20.5M.
  • ZWJ Investment Counsel fully exited PG&E in Q4 2017, selling an estimated $545K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.27B portfolio in Q4 2017.
  • ZWJ Investment Counsel opened 13 new positions and closed 15 in Q4 2017.
  • ZWJ Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.