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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
+108.33%
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
$1.22B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
337
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$13.7M |
| 2 |
Coca-Cola
KO
|
+$13.4M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$10.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$9.17M |
| 5 |
Gilead Sciences
GILD
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$16.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Valmont Industries
VMI
|
+$11.9M |
| 4 |
Curtiss-Wright
CW
|
+$10.8M |
| 5 |
Albemarle
ALB
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Albemarle
ALB
$15.4B
| $768K | 0.06% |
7,270
-90,050
| -93% | -$8.76M |
|
127
Perrigo
PRGO
$1.76B
| $756K | 0.06% |
11,387
-100,037
| -90% | -$7.61M |
|
|
SMEZ
128
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $751K | 0.06% |
+14,500
| New | +$712K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $732K | 0.06% |
4,800
+1,531
| +47% | +$230K |
|
130
Schwab US Broad Market ETF
SCHB
$44.9B
| $725K | 0.06% |
+76,224
| New | +$715K |
|
131
Danaher
DHR
$145B
| $723K | 0.06% |
+9,532
| New | +$709K |
|
132
iShares Global Healthcare ETF
IXJ
$4.24B
| $720K | 0.06% |
+14,000
| New | +$701K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$112B
| $709K | 0.06% |
+10,256
| New | +$707K |
|
134
iShares US Real Estate ETF
IYR
$4.5B
| $706K | 0.06% |
+9,000
| New | +$702K |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| $692K | 0.06% |
46,200
+28,297
| +158% | +$403K |
|
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $691K | 0.06% |
+19,000
| New | +$659K |
|
137
United Parcel Service
UPS
$89B
| $691K | 0.06% |
6,443
+159
| +3% | +$17.4K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $690K | 0.06% |
+23,216
| New | +$699K |
|
139
Vanguard Information Technology ETF
VGT
$148B
| $678K | 0.06% |
+40,000
| New | +$654K |
|
140
Automatic Data Processing
ADP
$108B
| $667K | 0.05% |
6,517
+72
| +1% | +$7.34K |
|
141
Estee Lauder
EL
$31.9B
| $659K | 0.05% |
+7,768
| New | +$642K |
|
142
Walmart Inc
WMT
$894B
| $659K | 0.05% |
27,435
+15,525
| +130% | +$357K |
|
143
McDonald's
MCD
$192B
| $654K | 0.05% |
5,049
-1,664
| -25% | -$209K |
|
144
ConocoPhillips
COP
$149B
| $640K | 0.05% |
+12,824
| New | +$620K |
|
145
Dollar Tree
DLTR
$24.6B
| $638K | 0.05% |
+8,135
| New | +$625K |
|
146
iShares Select Dividend ETF
DVY
$23.6B
| $632K | 0.05% |
+6,942
| New | +$629K |
|
147
Intercontinental Exchange
ICE
$84.6B
| $625K | 0.05% |
+10,440
| New | +$611K |
|
|
SCG
148
DELISTED
Scana
SCG
| $623K | 0.05% |
9,527
+2,977
| +45% | +$205K |
|
|
DEL
149
DELISTED
Deltic Timber
DEL
| $618K | 0.05% |
+7,910
| New | +$607K |
|
150
Monster Beverage
MNST
$88.6B
| $609K | 0.05% |
+52,800
| New | +$590K |
|
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DIG
ZWJ Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, ZWJ Investment Counsel held 337 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ZWJ Investment Counsel deployed $147M of net new capital in Q1 2017, opening 177 new positions and adding to 96 existing holdings. Its largest new stake was Verifone Systems Inc: 569,870 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Seagate, an estimated $16.8M trimmed.
- ZWJ Investment Counsel's largest Q1 2017 buy was Verifone Systems Inc: 569,870 shares worth $10.7M.
- ZWJ Investment Counsel added most to CVS Health in Q1 2017, an estimated $13.7M increase.
- ZWJ Investment Counsel's biggest Q1 2017 reduction was Seagate, cutting an estimated $16.8M.
- ZWJ Investment Counsel fully exited Tiffany & Co. in Q1 2017, selling an estimated $6.18M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2017.
- ZWJ Investment Counsel opened 177 new positions and closed 23 in Q1 2017.
- ZWJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.22B.
Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.