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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
+4.68%
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
$1.04B
AUM Growth
+$40M
Cap. Flow
-$26.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.65%
Holding
166
New
14
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.56M
2
FTV icon
Fortive
FTV
+$7.89M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5.52M
4
WY icon
Weyerhaeuser
WY
+$4.94M
5
YUMC icon
Yum China
YUMC
+$3.89M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.73M
3
PRGO icon
Perrigo
PRGO
+$5.35M
4
YUM icon
Yum! Brands
YUM
+$4.6M
5
STX icon
Seagate
STX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.53T
$274K 0.03%
2,382
+311
+15% +$38.2K
WMT icon
127
Walmart Inc
WMT
$901B
$274K 0.03%
11,910
+3,222
+37% +$75.2K
V icon
128
Visa
V
$677B
$255K 0.02%
3,262
+345
+12% +$27.7K
PCG icon
129
PG&E
PCG
$38.1B
$243K 0.02%
+4,000
New +$240K
ACBI
130
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$238K 0.02%
12,500
– –
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$231K 0.02%
17,903
– –
KHC icon
132
Kraft Heinz
KHC
$29.2B
$227K 0.02%
2,597
– –
BKH icon
133
Black Hills Corp
BKH
$5.59B
$224K 0.02%
3,650
– –
EMR icon
134
Emerson Electric
EMR
$91.7B
$222K 0.02%
+3,980
New +$214K
OXY icon
135
Occidental Petroleum
OXY
$59B
$214K 0.02%
+3,015
New +$214K
EFX icon
136
Equifax
EFX
$21.4B
$213K 0.02%
1,800
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.02%
+2,812
New +$197K
AIG icon
138
American International
AIG
$40.4B
$208K 0.02%
+3,193
New +$201K
PSX icon
139
Phillips 66
PSX
$89.5B
$208K 0.02%
+2,411
New +$200K
PX
140
DELISTED
Praxair Inc
PX
$205K 0.02%
+1,750
New +$208K
EGN
141
DELISTED
Energen
EGN
$202K 0.02%
3,500
– –
CLX icon
142
Clorox
CLX
$13.1B
$201K 0.02%
+1,673
New +$197K
SBUX icon
143
Starbucks
SBUX
$122B
$199K 0.02%
3,594
-128
-3% -$7.09K
ESV
144
DELISTED
Ensco Rowan plc
ESV
$112K 0.01%
2,864
-165
-5% -$5.91K
MNKD icon
145
MannKind Corp
MNKD
$1.23B
$10K ﹤0.01%
3,000
– –
TBBK icon
146
The Bancorp
TBBK
$2.83B
– –
-254,555
Closed -$1.63M
TGI
147
DELISTED
Triumph Group
TGI
– –
-35,509
Closed -$990K
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-237,064
Closed -$10.2M
ABMD
149
DELISTED
Abiomed Inc
ABMD
– –
-2,000
Closed -$257K
CNB
150
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
20,126
– –
2 3 4 5
6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, ZWJ Investment Counsel held 166 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2016 filing shows 14 new, 63 increased, 46 reduced and 4 closed positions. Its largest new stake was Yum China: 143,112 shares worth $3.74M. The largest sale was Bed Bath & Beyond Inc, an estimated $10.2M.

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

  • ZWJ Investment Counsel's largest Q4 2016 buy was Yum China: 143,112 shares worth $3.74M.
  • ZWJ Investment Counsel added most to CVS Health in Q4 2016, an estimated $9.56M increase.
  • ZWJ Investment Counsel's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $5.73M.
  • ZWJ Investment Counsel fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $10.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 4 in Q4 2016.
  • ZWJ Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.