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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
+155.29%
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
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
41
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$8.32M |
| 2 |
Outfront Media
OUT
|
+$7.46M |
| 3 |
Citizens Financial Group
CFG
|
+$6.8M |
| 4 |
AstraZeneca
AZN
|
+$5.43M |
| 5 |
Aramark
ARMK
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$288M |
| 2 |
Cisco
CSCO
|
+$7.17M |
| 3 |
Dollar General
DG
|
+$5.54M |
| 4 |
Merck
MRK
|
+$5.42M |
| 5 |
Invesco
IVZ
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$179B
| $618K | 0.05% |
5,570
-699
| -11% | -$78.1K |
|
102
Bristol-Myers Squibb
BMY
$130B
| $615K | 0.05% |
12,880
-2,296
| -15% | -$114K |
|
103
Union Pacific
UNP
$174B
| $598K | 0.05% |
3,579
-66
| -2% | -$10.6K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $588K | 0.05% |
3,227
| – | – |
|
105
Amgen
AMGN
$224B
| $575K | 0.05% |
3,029
-304
| -9% | -$58.1K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $557K | 0.05% |
8,656
-1,048
| -11% | -$65K |
|
107
Emerson Electric
EMR
$91.7B
| $546K | 0.05% |
7,970
+1,200
| +18% | +$78.9K |
|
108
Amazon
AMZN
$2.94T
| $538K | 0.04% |
6,040
-300
| -5% | -$25K |
|
109
Costco
COST
$419B
| $471K | 0.04% |
1,947
-475
| -20% | -$104K |
|
110
Texas Instruments
TXN
$257B
| $462K | 0.04% |
4,356
-660
| -13% | -$68.4K |
|
111
Align Technology
ALGN
$12.3B
| $455K | 0.04% |
1,600
-3
| -0.2% | -$716 |
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $439K | 0.04% |
3,032
| – | – |
|
113
Cboe Global Markets
CBOE
$29.5B
| $429K | 0.04% |
4,500
| – | – |
|
|
114
Invesco
IVZ
$13.8B
| $400K | 0.03% |
20,721
-278,522
| -93% | -$5.21M |
|
115
iShares Russell 1000 ETF
IWB
$50B
| $396K | 0.03% |
2,515
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.53T
| $389K | 0.03% |
2,335
-70
| -3% | -$11.1K |
|
117
Dominion Energy
D
$59.9B
| $386K | 0.03% |
5,033
+869
| +21% | +$63.5K |
|
|
CTO
118
CTO Realty Growth
CTO
$809M
| $377K | 0.03% |
23,541
| – | – |
|
119
General Mills
GIS
$20.2B
| $364K | 0.03% |
7,038
-3,156
| -31% | -$143K |
|
120
Schwab US Broad Market ETF
SCHB
$44.7B
| $354K | 0.03% |
+31,212
| New | +$341K |
|
121
WEC Energy
WEC
$34.8B
| $351K | 0.03% |
4,438
-1,325
| -23% | -$98.3K |
|
122
Walmart Inc
WMT
$901B
| $348K | 0.03% |
10,692
-876
| -8% | -$28.4K |
|
123
Baxter International
BAX
$14.3B
| $339K | 0.03% |
4,165
| – | – |
|
124
Mastercard
MA
$492B
| $332K | 0.03% |
1,412
-309
| -18% | -$66.5K |
|
125
American Electric Power
AEP
$67.3B
| $319K | 0.03% |
+3,814
| New | +$303K |
|
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ZWJ Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, ZWJ Investment Counsel held 167 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ZWJ Investment Counsel withdrew a net $280M in Q1 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was MRC Global, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, ZWJ Investment Counsel opened a new position in Tapestry worth $4.01M.
- ZWJ Investment Counsel's largest Q1 2019 buy was Tapestry: 123,335 shares worth $4.01M.
- ZWJ Investment Counsel added most to Ingredion in Q1 2019, an estimated $8.32M increase.
- ZWJ Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $288M.
- ZWJ Investment Counsel fully exited MRC Global in Q1 2019, selling an estimated $2.21M.
- ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2019.
- ZWJ Investment Counsel opened 5 new positions and closed 15 in Q1 2019.
- ZWJ Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on ZWJ Investment Counsel's 13F filing for Q1 2019, filed 21 May 2019.