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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
+1.71%
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
$1.25B
AUM Growth
+$30.3M
(+2.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$11.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$11.7M |
| 3 |
Outfront Media
OUT
|
+$7.67M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.56M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$6.49M |
| 2 |
Genuine Parts
GPC
|
+$4.94M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.81M |
| 4 |
Truist Financial
TFC
|
+$3.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$175B
| $786K | 0.06% |
21,772
+7,052
| +48% | +$266K |
|
127
Medtronic
MDT
$114B
| $767K | 0.06% |
8,641
+2,075
| +32% | +$175K |
|
128
iShares Global Healthcare ETF
IXJ
$4.24B
| $765K | 0.06% |
14,000
| – | – |
|
129
Texas Instruments
TXN
$256B
| $762K | 0.06% |
9,900
-1,346
| -12% | -$108K |
|
130
Edison International
EIX
$26.1B
| $742K | 0.06% |
9,486
-656
| -6% | -$52.6K |
|
131
Estee Lauder
EL
$31.5B
| $739K | 0.06% |
7,700
-68
| -0.9% | -$6.24K |
|
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $731K | 0.06% |
19,000
| – | – |
|
133
iShares US Real Estate ETF
IYR
$4.52B
| $718K | 0.06% |
9,000
| – | – |
|
134
Vanguard Information Technology ETF
VGT
$147B
| $708K | 0.06% |
40,200
+200
| +0.5% | +$3.52K |
|
135
iShares Select Dividend ETF
DVY
$23.6B
| $700K | 0.06% |
7,588
+646
| +9% | +$59.4K |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $689K | 0.06% |
45,698
-502
| -1% | -$7.88K |
|
137
Intercontinental Exchange
ICE
$84.5B
| $688K | 0.06% |
10,440
| – | – |
|
138
Intuitive Surgical
ISRG
$139B
| $687K | 0.05% |
6,615
-225
| -3% | -$21.6K |
|
139
Perrigo
PRGO
$1.75B
| $669K | 0.05% |
8,865
-2,522
| -22% | -$181K |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $651K | 0.05% |
11,181
-31,988
| -74% | -$1.83M |
|
141
Automatic Data Processing
ADP
$109B
| $636K | 0.05% |
6,205
-312
| -5% | -$31.6K |
|
142
Schwab US Broad Market ETF
SCHB
$44.8B
| $626K | 0.05% |
64,212
-12,012
| -16% | -$116K |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $618K | 0.05% |
14,681
-8,535
| -37% | -$311K |
|
144
Aflac
AFL
$61.2B
| $616K | 0.05% |
15,850
-72,410
| -82% | -$2.72M |
|
145
Mastercard
MA
$493B
| $615K | 0.05% |
5,067
+60
| +1% | +$7.12K |
|
146
iShares Global Consumer Staples ETF
KXI
$1.06B
| $613K | 0.05% |
12,000
| – | – |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $612K | 0.05% |
3,792
-1,008
| -21% | -$160K |
|
148
Eaton
ETN
$173B
| $600K | 0.05% |
7,711
-140
| -2% | -$10.7K |
|
149
Chubb
CB
$134B
| $577K | 0.05% |
3,967
-432
| -10% | -$60.8K |
|
150
Dollar Tree
DLTR
$24.9B
| $569K | 0.05% |
8,135
| – | – |
|
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ZWJ Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, ZWJ Investment Counsel held 333 positions worth $1.25B, up 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ZWJ Investment Counsel's Q2 2017 filing shows 19 new, 83 increased, 149 reduced and 40 closed positions. Its largest new stake was Molson Coors Class B: 128,425 shares worth $11.1M. The largest sale was Coca-Cola, an estimated $6.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- ZWJ Investment Counsel's largest Q2 2017 buy was Molson Coors Class B: 128,425 shares worth $11.1M.
- ZWJ Investment Counsel added most to Outfront Media in Q2 2017, an estimated $7.67M increase.
- ZWJ Investment Counsel's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $6.49M.
- ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2017, selling an estimated $1.85M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
- ZWJ Investment Counsel opened 19 new positions and closed 40 in Q2 2017.
- ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.25B.
Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.