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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
-1.78%
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
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$18.8M |
| 2 |
Progressive
PGR
|
+$17.4M |
| 3 |
Molson Coors Class B
TAP
|
+$9.63M |
| 4 |
Dave & Buster's
PLAY
|
+$8.09M |
| 5 |
Jacobs Solutions
J
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Coca-Cola
KO
|
+$9.37M |
| 5 |
Micron Technology
MU
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$29.5B
| $571K | 0.05% |
5,000
| – | – |
|
102
Amazon
AMZN
$2.94T
| $562K | 0.05% |
7,760
-25,400
| -77% | -$1.82M |
|
103
Lowe's Companies
LOW
$124B
| $550K | 0.05% |
6,272
-1,860
| -23% | -$176K |
|
|
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
| $521K | 0.05% |
53,965
+36,210
| +204% | +$386K |
|
105
Walt Disney
DIS
$179B
| $510K | 0.05% |
5,081
-3,237
| -39% | -$344K |
|
106
Amgen
AMGN
$224B
| $489K | 0.04% |
2,869
-4,328
| -60% | -$794K |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $438K | 0.04% |
3,230
-82
| -2% | -$11.5K |
|
108
SPDR Gold Trust
GLD
$143B
| $417K | 0.04% |
3,315
-202
| -6% | -$25.5K |
|
109
Meta Platforms (Facebook)
META
$1.53T
| $414K | 0.04% |
2,588
-10,031
| -79% | -$1.8M |
|
110
Eli Lilly
LLY
$1.08T
| $408K | 0.04% |
5,275
-649
| -11% | -$52.2K |
|
111
Align Technology
ALGN
$12.3B
| $402K | 0.04% |
1,600
| – | – |
|
|
CTO
112
CTO Realty Growth
CTO
$809M
| $402K | 0.04% |
23,541
| – | – |
|
113
Union Pacific
UNP
$174B
| $380K | 0.03% |
2,825
-5,052
| -64% | -$680K |
|
114
Emerson Electric
EMR
$91.7B
| $378K | 0.03% |
5,530
+1,458
| +36% | +$104K |
|
115
iShares Russell 1000 ETF
IWB
$50B
| $369K | 0.03% |
2,515
-250
| -9% | -$38K |
|
116
Ecolab
ECL
$79.8B
| $366K | 0.03% |
2,669
+36
| +1% | +$4.84K |
|
117
Costco
COST
$419B
| $365K | 0.03% |
1,936
-7,084
| -79% | -$1.34M |
|
118
General Mills
GIS
$20.2B
| $357K | 0.03% |
7,918
-828
| -9% | -$44.9K |
|
119
WEC Energy
WEC
$34.8B
| $356K | 0.03% |
5,678
| – | – |
|
120
Clorox
CLX
$13.1B
| $349K | 0.03% |
2,620
+1,170
| +81% | +$157K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.03% |
5,110
-375
| -7% | -$26.8K |
|
122
Texas Instruments
TXN
$257B
| $328K | 0.03% |
3,156
-5,250
| -62% | -$568K |
|
123
Walmart Inc
WMT
$901B
| $327K | 0.03% |
11,031
-27,870
| -72% | -$896K |
|
124
Becton Dickinson
BDX
$49.4B
| $321K | 0.03% |
1,517
-5,732
| -79% | -$1.26M |
|
125
Colgate-Palmolive
CL
$73.6B
| $312K | 0.03% |
4,350
| – | – |
|
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ZWJ Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, ZWJ Investment Counsel held 299 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ZWJ Investment Counsel withdrew a net $134M in Q1 2018, closing 147 positions and reducing 99 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, ZWJ Investment Counsel opened a new position in Newell Brands worth $17M.
- ZWJ Investment Counsel's largest Q1 2018 buy was Newell Brands: 665,605 shares worth $17M.
- ZWJ Investment Counsel added most to Progressive in Q1 2018, an estimated $17.4M increase.
- ZWJ Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $11M.
- ZWJ Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $12.9M.
- ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2018.
- ZWJ Investment Counsel opened 8 new positions and closed 147 in Q1 2018.
- ZWJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.11B.
Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.