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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
+5.25%
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
$1.28B
AUM Growth
+$31.5M
Cap. Flow
-$28.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
SABR icon
Sabre
SABR
+$5.68M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.44M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$26.1M
2
KO icon
Coca-Cola
KO
+$13M
3
YUM icon
Yum! Brands
YUM
+$5.69M
4
MET icon
MetLife
MET
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 15.15%
3 Financials 12.5%
4 Consumer Staples 12.36%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.1B
$753K 0.06%
6,274
-950
-13% -$108K
DLTR icon
127
Dollar Tree
DLTR
$24.9B
$732K 0.06%
8,435
+300
+4% +$22.9K
TSS
128
DELISTED
Total System Services, Inc.
TSS
$723K 0.06%
11,036
-145
-1% -$9.37K
ICE icon
129
Intercontinental Exchange
ICE
$84.5B
$721K 0.06%
10,490
+50
+0.5% +$3.29K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.52B
$719K 0.06%
9,000
– –
MA icon
131
Mastercard
MA
$493B
$715K 0.06%
5,067
– –
ADI icon
132
Analog Devices
ADI
$187B
$713K 0.06%
8,270
+2,970
+56% +$240K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$711K 0.06%
7,588
– –
AIG icon
134
American International
AIG
$40.6B
$696K 0.05%
11,336
-4,941
-30% -$308K
TJX icon
135
TJX Companies
TJX
$175B
$694K 0.05%
18,838
-2,934
-13% -$105K
DAL icon
136
Delta Air Lines
DAL
$58.7B
$680K 0.05%
14,107
-3,250
-19% -$162K
ADP icon
137
Automatic Data Processing
ADP
$109B
$678K 0.05%
6,205
– –
LOW icon
138
Lowe's Companies
LOW
$123B
$669K 0.05%
8,373
-2,801
-25% -$214K
PRGO icon
139
Perrigo
PRGO
$1.75B
$662K 0.05%
7,820
-1,045
-12% -$81.3K
AFL icon
140
Aflac
AFL
$61.1B
$661K 0.05%
16,246
+396
+2% +$15.9K
MTDR icon
141
Matador Resources
MTDR
$6.46B
$661K 0.05%
24,343
-20
-0.1% -$475
EL icon
142
Estee Lauder
EL
$31.5B
$625K 0.05%
5,800
-1,900
-25% -$195K
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
$622K 0.05%
45,698
– –
KXI icon
144
iShares Global Consumer Staples ETF
KXI
$1.06B
$611K 0.05%
12,000
– –
IYM icon
145
iShares US Basic Materials ETF
IYM
$1.03B
$608K 0.05%
6,350
– –
COP icon
146
ConocoPhillips
COP
$148B
$600K 0.05%
11,995
+698
+6% +$31.4K
XTN icon
147
State Street SPDR S&P Transportation ETF
XTN
$391M
$600K 0.05%
10,000
– –
AER icon
148
AerCap
AER
$23.5B
$595K 0.05%
11,650
– –
LNC icon
149
Lincoln National
LNC
$8.75B
$573K 0.04%
7,800
-100
-1% -$7.06K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$554K 0.04%
4,996
+2,024
+68% +$225K
4 5
6
7 8

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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
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PC
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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 2017 Portfolio in Review

As of Q3 2017, ZWJ Investment Counsel held 315 positions worth $1.28B, up 2.5% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2017 filing shows 22 new, 78 increased, 126 reduced and 22 closed positions. Its largest new stake was Interpublic Group of Companies: 862,360 shares worth $17.9M. The largest sale was Cardinal Health, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2017 buy was Interpublic Group of Companies: 862,360 shares worth $17.9M.
  • ZWJ Investment Counsel added most to JB Hunt Transport Services in Q3 2017, an estimated $10.4M increase.
  • ZWJ Investment Counsel's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $13M.
  • ZWJ Investment Counsel fully exited Cardinal Health in Q3 2017, selling an estimated $26.1M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $1.28B portfolio in Q3 2017.
  • ZWJ Investment Counsel opened 22 new positions and closed 22 in Q3 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.