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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
+6.19%
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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
+$8.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.8M
2
T icon
AT&T
T
+$7.04M
3
AVGO icon
Broadcom
AVGO
+$3.27M
4
ECL icon
Ecolab
ECL
+$3.19M
5
MU icon
Micron Technology
MU
+$3.07M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
PLAY icon
Dave & Buster's
PLAY
+$10.6M
3
NVRO
NEVRO CORP.
NVRO
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.3B
$626K 0.05%
1,600
– –
CMCSA icon
102
Comcast
CMCSA
$91B
$615K 0.05%
17,365
-868
-5% -$30.7K
UNP icon
103
Union Pacific
UNP
$174B
$607K 0.05%
3,725
+900
+32% +$135K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$597K 0.05%
8,959
-944
-10% -$61.9K
MTDR icon
105
Matador Resources
MTDR
$6.51B
$575K 0.05%
17,383
-240
-1% -$7.67K
AMGN icon
106
Amgen
AMGN
$224B
$574K 0.05%
2,769
-100
-3% -$19.7K
COST icon
107
Costco
COST
$419B
$571K 0.05%
2,429
-5
-0.2% -$1.13K
LLY icon
108
Eli Lilly
LLY
$1.08T
$566K 0.05%
5,275
– –
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
$565K 0.05%
54,300
-1,030
-2% -$11.8K
EMR icon
110
Emerson Electric
EMR
$91.7B
$522K 0.04%
6,820
+1,290
+23% +$95.2K
ADBE icon
111
Adobe
ADBE
$105B
$498K 0.04%
+1,845
New +$476K
CBOE icon
112
Cboe Global Markets
CBOE
$29.5B
$480K 0.04%
5,000
– –
GILD icon
113
Gilead Sciences
GILD
$168B
$479K 0.04%
6,208
+35
+0.6% +$2.64K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$473K 0.04%
3,162
-68
-2% -$10K
TXN icon
115
Texas Instruments
TXN
$257B
$438K 0.04%
4,081
+930
+30% +$103K
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$414K 0.03%
2,519
+419
+20% +$75.9K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50B
$407K 0.03%
2,515
– –
CTO
118
CTO Realty Growth
CTO
$809M
$398K 0.03%
23,541
– –
WMT icon
119
Walmart Inc
WMT
$901B
$397K 0.03%
12,672
+1,059
+9% +$32.4K
MA icon
120
Mastercard
MA
$492B
$383K 0.03%
1,721
+597
+53% +$125K
OXY icon
121
Occidental Petroleum
OXY
$59B
$381K 0.03%
4,636
+700
+18% +$56.6K
WEC icon
122
WEC Energy
WEC
$34.8B
$379K 0.03%
5,678
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.03%
5,110
– –
GLD icon
124
SPDR Gold Trust
GLD
$143B
$371K 0.03%
3,290
– –
SNA icon
125
Snap-on
SNA
$21.3B
$366K 0.03%
1,996
+278
+16% +$48.5K
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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DIG
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ZWJ Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, ZWJ Investment Counsel held 167 positions worth $1.23B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2018 filing shows 12 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Ingredion: 105,636 shares worth $11.1M. The largest sale was Johnson Controls International, an estimated $11.4M.

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

  • ZWJ Investment Counsel's largest Q3 2018 buy was Ingredion: 105,636 shares worth $11.1M.
  • ZWJ Investment Counsel added most to AT&T in Q3 2018, an estimated $7.04M increase.
  • ZWJ Investment Counsel's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $11.4M.
  • ZWJ Investment Counsel fully exited Dave & Buster's in Q3 2018, selling an estimated $10.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.23B portfolio in Q3 2018.
  • ZWJ Investment Counsel opened 12 new positions and closed 9 in Q3 2018.
  • ZWJ Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $1.23B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.