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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
+4.22%
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
$1B
AUM Growth
+$1.99M
Cap. Flow
-$58.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$13.6M
2
ELV icon
Elevance Health
ELV
+$9.72M
3
TIF
Tiffany & Co.
TIF
+$5.57M
4
IVZ icon
Invesco
IVZ
+$5.36M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$19.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$13.2M
3
TTE icon
TotalEnergies
TTE
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$224B
$241K 0.02%
1,443
+90
+7% +$15.2K
DRI icon
127
Darden Restaurants
DRI
$24.9B
$232K 0.02%
3,788
-600
-14% -$37.2K
KHC icon
128
Kraft Heinz
KHC
$29.2B
$232K 0.02%
2,597
– –
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$225K 0.02%
17,903
– –
BKH icon
130
Black Hills Corp
BKH
$5.59B
$223K 0.02%
3,650
– –
WMT icon
131
Walmart Inc
WMT
$901B
$209K 0.02%
8,688
– –
EGN
132
DELISTED
Energen
EGN
$202K 0.02%
+3,500
New +$183K
SBUX icon
133
Starbucks
SBUX
$122B
$201K 0.02%
3,722
– –
ACBI
134
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$187K 0.02%
12,500
– –
ESV
135
DELISTED
Ensco Rowan plc
ESV
$103K 0.01%
3,029
-42,204
-93% -$1.44M
MNKD icon
136
MannKind Corp
MNKD
$1.23B
$9K ﹤0.01%
+3,000
New +$13.3K
CAT icon
137
Caterpillar
CAT
$388B
– –
-162,368
Closed -$12.3M
DLR icon
138
Digital Realty Trust
DLR
$70.6B
– –
-2,600
Closed -$283K
EMR icon
139
Emerson Electric
EMR
$91.7B
– –
-5,289
Closed -$276K
LEN icon
140
Lennar Class A
LEN
$21.1B
– –
-6,303
Closed -$277K
SCOR icon
141
Comscore
SCOR
$108M
– –
-8,831
Closed -$4.22M
TNK icon
142
Teekay Tankers
TNK
$2.69B
– –
-1,344
Closed -$32K
TTE icon
143
TotalEnergies
TTE
$195B
– –
-159,943,298,383
Closed -$12.8M
UNH icon
144
UnitedHealth
UNH
$361B
– –
-1,432
Closed -$202K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,812
Closed -$214K
CNB
146
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
20,126
– –
MDVN
147
DELISTED
MEDIVATION, INC.
MDVN
– –
-219,562
Closed -$13.2M
GAS
148
DELISTED
AGL Resources Inc
GAS
– –
-298,200
Closed -$19.7M
2 3 4 5
6

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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, ZWJ Investment Counsel held 163 positions worth $1B, up 0.2% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.6M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was AGL Resources Inc, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Tiffany & Co. worth $6.06M.

  • ZWJ Investment Counsel's largest Q3 2016 buy was Tiffany & Co.: 83,441 shares worth $6.06M.
  • ZWJ Investment Counsel added most to Total System Services, Inc. in Q3 2016, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q3 2016 reduction was Seagate, cutting an estimated $6.11M.
  • ZWJ Investment Counsel fully exited AGL Resources Inc in Q3 2016, selling an estimated $19.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • ZWJ Investment Counsel opened 4 new positions and closed 11 in Q3 2016.
  • ZWJ Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $1B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.