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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
+3.07%
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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
+$19.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.2M
2
J icon
Jacobs Solutions
J
+$11.1M
3
ALK icon
Alaska Air
ALK
+$9.61M
4
SLB icon
SLB Ltd
SLB
+$7.25M
5
AZN icon
AstraZeneca
AZN
+$6.38M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$16.3M
2
GILD icon
Gilead Sciences
GILD
+$15.7M
3
LYB icon
LyondellBasell Industries
LYB
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.93M
5
RTX icon
RTX Corp
RTX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$600K 0.05%
7,060
-700
-9% -$55.6K
CMCSA icon
102
Comcast
CMCSA
$90.7B
$598K 0.05%
18,233
-367
-2% -$12K
LOW icon
103
Lowe's Companies
LOW
$124B
$571K 0.05%
5,978
-294
-5% -$26.6K
ALGN icon
104
Align Technology
ALGN
$12.3B
$547K 0.05%
1,600
– –
DIS icon
105
Walt Disney
DIS
$178B
$536K 0.05%
5,111
+30
+0.6% +$3.07K
AMGN icon
106
Amgen
AMGN
$224B
$530K 0.05%
2,869
– –
MTDR icon
107
Matador Resources
MTDR
$6.49B
$530K 0.05%
17,623
-3,340
-16% -$101K
CBOE icon
108
Cboe Global Markets
CBOE
$29.4B
$520K 0.04%
5,000
– –
COST icon
109
Costco
COST
$418B
$509K 0.04%
2,434
+498
+26% +$98.4K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$454K 0.04%
3,230
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$450K 0.04%
5,275
– –
GILD icon
112
Gilead Sciences
GILD
$169B
$437K 0.04%
6,173
-222,292
-97% -$15.7M
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$408K 0.04%
2,100
-488
-19% -$88.2K
UNP icon
114
Union Pacific
UNP
$173B
$400K 0.03%
2,825
– –
CTO
115
CTO Realty Growth
CTO
$810M
$393K 0.03%
23,541
– –
GLD icon
116
SPDR Gold Trust
GLD
$142B
$390K 0.03%
3,290
-25
-0.8% -$3.1K
EMR icon
117
Emerson Electric
EMR
$91.1B
$382K 0.03%
5,530
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$50B
$382K 0.03%
2,515
– –
ECL icon
119
Ecolab
ECL
$79.8B
$375K 0.03%
2,669
– –
WEC icon
120
WEC Energy
WEC
$34.8B
$367K 0.03%
5,678
– –
BDX icon
121
Becton Dickinson
BDX
$49.4B
$350K 0.03%
1,495
-22
-1% -$4.9K
TXN icon
122
Texas Instruments
TXN
$255B
$347K 0.03%
3,151
-5
-0.2% -$541
WMT icon
123
Walmart Inc
WMT
$898B
$332K 0.03%
11,613
+582
+5% +$16.5K
OXY icon
124
Occidental Petroleum
OXY
$59B
$329K 0.03%
3,936
-200
-5% -$16K
CLX icon
125
Clorox
CLX
$13B
$319K 0.03%
2,360
-260
-10% -$32.1K
3 4
5
6 7

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TCG
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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 Q2 2018 Portfolio in Review

As of Q2 2018, ZWJ Investment Counsel held 159 positions worth $1.16B, up 4.3% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2018 filing shows 7 new, 55 increased, 56 reduced and 4 closed positions. Its largest new stake was First Data Corporation: 875,155 shares worth $18.3M. The largest sale was Verifone Systems Inc, an estimated $16.3M.

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

  • ZWJ Investment Counsel's largest Q2 2018 buy was First Data Corporation: 875,155 shares worth $18.3M.
  • ZWJ Investment Counsel added most to Jacobs Solutions in Q2 2018, an estimated $11.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $16.3M.
  • ZWJ Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $303K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2018.
  • ZWJ Investment Counsel opened 7 new positions and closed 4 in Q2 2018.
  • ZWJ Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.16B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2018, filed 20 Jul 2018.