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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
-10.91%
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
$1.06B
AUM Growth
-$167M
Cap. Flow
-$13.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.16%
Holding
172
New
14
Increased
72
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.63M
2
FDX icon
FedEx
FDX
+$8.43M
3
ECL icon
Ecolab
ECL
+$7.82M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
GPC icon
Genuine Parts
GPC
+$4.92M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$8.62M
3
IVZ icon
Invesco
IVZ
+$8M
4
NWL icon
Newell Brands
NWL
+$7.64M
5
NBL
Noble Energy, Inc.
NBL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$382B
$614K 0.06%
16,924
-2,603
-13% -$118K
LLY icon
102
Eli Lilly
LLY
$1.08T
$611K 0.06%
5,281
+6
+0.1% +$670
CMCSA icon
103
Comcast
CMCSA
$91B
$593K 0.06%
17,411
+46
+0.3% +$1.68K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$551K 0.05%
9,704
+745
+8% +$45.8K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$546K 0.05%
1,805
-88
-5% -$29.3K
UNP icon
106
Union Pacific
UNP
$174B
$504K 0.05%
3,645
-80
-2% -$11.9K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$497K 0.05%
+15,200
New +$536K
RTN
108
DELISTED
Raytheon Company
RTN
$495K 0.05%
3,227
+85
+3% +$15.2K
COST icon
109
Costco
COST
$419B
$493K 0.05%
2,422
-7
-0.3% -$1.56K
AMZN icon
110
Amazon
AMZN
$2.94T
$476K 0.04%
6,340
-960
-13% -$79.8K
TXN icon
111
Texas Instruments
TXN
$257B
$474K 0.04%
5,016
+935
+23% +$90.5K
CBOE icon
112
Cboe Global Markets
CBOE
$29.5B
$440K 0.04%
4,500
-500
-10% -$52.1K
EMR icon
113
Emerson Electric
EMR
$91.7B
$404K 0.04%
6,770
-50
-0.7% -$3.37K
WEC icon
114
WEC Energy
WEC
$34.8B
$399K 0.04%
5,763
+85
+1% +$5.97K
GIS icon
115
General Mills
GIS
$20.2B
$397K 0.04%
10,194
+3,200
+46% +$135K
GLD icon
116
SPDR Gold Trust
GLD
$143B
$397K 0.04%
3,272
-18
-0.5% -$2.09K
BRO icon
117
Brown & Brown
BRO
$23.9B
$395K 0.04%
+14,323
New +$405K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$387K 0.04%
3,032
-130
-4% -$17.9K
GILD icon
119
Gilead Sciences
GILD
$168B
$374K 0.04%
5,980
-228
-4% -$15.9K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.9B
$365K 0.03%
+6,210
New +$388K
WMT icon
121
Walmart Inc
WMT
$901B
$359K 0.03%
11,568
-1,104
-9% -$35.4K
ED icon
122
Consolidated Edison
ED
$39.8B
$357K 0.03%
+4,663
New +$365K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50B
$349K 0.03%
2,515
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.03%
5,110
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$342K 0.03%
+3,076
New +$369K
3 4
5
6 7

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MRCP
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, ZWJ Investment Counsel held 172 positions worth $1.06B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2018 filing shows 14 new, 72 increased, 62 reduced and 10 closed positions. Its largest new stake was IBERIABANK Corp: 29,527 shares worth $1.9M. The largest sale was Outfront Media, an estimated $10.9M.

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

  • ZWJ Investment Counsel's largest Q4 2018 buy was IBERIABANK Corp: 29,527 shares worth $1.9M.
  • ZWJ Investment Counsel added most to LyondellBasell Industries in Q4 2018, an estimated $9.63M increase.
  • ZWJ Investment Counsel's biggest Q4 2018 reduction was Outfront Media, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Adobe in Q4 2018, selling an estimated $498K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2018.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q4 2018.
  • ZWJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2018, filed 8 Feb 2019.