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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
+3.17%
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
$1.27B
AUM Growth
+$60.7M
Cap. Flow
+$25.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.32M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.56M
3
AZN icon
AstraZeneca
AZN
+$4.5M
4
INGR icon
Ingredion
INGR
+$2.74M
5
SABR icon
Sabre
SABR
+$2.31M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$9.4M
2
DG icon
Dollar General
DG
+$5.65M
3
NWL icon
Newell Brands
NWL
+$4.36M
4
OUT icon
Outfront Media
OUT
+$4.2M
5
CSCO icon
Cisco
CSCO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.8B
$599K 0.05%
5,802
+1
+0% +$104
UNP icon
102
Union Pacific
UNP
$174B
$593K 0.05%
3,509
-70
-2% -$12K
LLY icon
103
Eli Lilly
LLY
$1.08T
$584K 0.05%
5,275
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$570K 0.04%
12,564
-316
-2% -$14.7K
AMZN icon
105
Amazon
AMZN
$2.94T
$532K 0.04%
5,620
-420
-7% -$39.1K
AMGN icon
106
Amgen
AMGN
$224B
$526K 0.04%
2,854
-175
-6% -$31.3K
COST icon
107
Costco
COST
$419B
$506K 0.04%
1,913
-34
-2% -$8.47K
TXN icon
108
Texas Instruments
TXN
$257B
$496K 0.04%
4,323
-33
-0.8% -$3.69K
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$490K 0.04%
+21,285
New +$500K
CBOE icon
110
Cboe Global Markets
CBOE
$29.5B
$466K 0.04%
4,500
– –
BAX icon
111
Baxter International
BAX
$14.3B
$462K 0.04%
5,643
+1,478
+35% +$115K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$455K 0.04%
3,032
– –
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$453K 0.04%
2,347
+12
+0.5% +$2.19K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.7B
$451K 0.04%
38,400
+7,188
+23% +$83K
ALGN icon
115
Align Technology
ALGN
$12.3B
$438K 0.03%
1,600
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$50B
$409K 0.03%
2,515
– –
WMT icon
117
Walmart Inc
WMT
$901B
$382K 0.03%
10,362
-330
-3% -$11.4K
CTO
118
CTO Realty Growth
CTO
$809M
$381K 0.03%
23,541
– –
HVT.A icon
119
Haverty Furniture Companies Class A
HVT.A
$378K 0.03%
+23,588
New +$448K
WEC icon
120
WEC Energy
WEC
$34.8B
$370K 0.03%
4,438
– –
D icon
121
Dominion Energy
D
$59.9B
$368K 0.03%
4,764
-269
-5% -$20.5K
MA icon
122
Mastercard
MA
$492B
$368K 0.03%
1,391
-21
-1% -$5.25K
AEP icon
123
American Electric Power
AEP
$67.3B
$367K 0.03%
4,167
+353
+9% +$30.4K
GIS icon
124
General Mills
GIS
$20.2B
$362K 0.03%
6,886
-152
-2% -$7.85K
SBUX icon
125
Starbucks
SBUX
$122B
$344K 0.03%
4,098
+400
+11% +$31.4K
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 2019 Portfolio in Review

As of Q2 2019, ZWJ Investment Counsel held 161 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2019 filing shows 9 new, 76 increased, 44 reduced and 8 closed positions. Its largest new stake was Agios Pharmaceuticals: 85,229 shares worth $4.25M. The largest sale was Alaska Air, an estimated $9.4M.

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

  • ZWJ Investment Counsel's largest Q2 2019 buy was Agios Pharmaceuticals: 85,229 shares worth $4.25M.
  • ZWJ Investment Counsel added most to Paramount Global Class B in Q2 2019, an estimated $5.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2019 reduction was Dollar General, cutting an estimated $5.65M.
  • ZWJ Investment Counsel fully exited Alaska Air in Q2 2019, selling an estimated $9.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 8 in Q2 2019.
  • ZWJ Investment Counsel's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.