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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
+4.6%
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
$1.27B
AUM Growth
-$16.5M
Cap. Flow
-$58.1M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.64M
2
T icon
AT&T
T
+$2.72M
3
AZN icon
AstraZeneca
AZN
+$2.67M
4
PGR icon
Progressive
PGR
+$1.2M
5
ORCL icon
Oracle
ORCL
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.5M
2
SLB icon
SLB Ltd
SLB
+$9.15M
3
JCI icon
Johnson Controls International
JCI
+$8.59M
4
NBL
Noble Energy, Inc.
NBL
+$3.11M
5
MU icon
Micron Technology
MU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.24%
3 Consumer Staples 12.72%
4 Healthcare 12.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.24B
$788K 0.06%
14,000
– –
DAL icon
127
Delta Air Lines
DAL
$58.7B
$785K 0.06%
14,009
-98
-0.7% -$5.12K
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$773K 0.06%
19,000
– –
WDC icon
129
Western Digital
WDC
$151B
$768K 0.06%
12,784
-3,298
-21% -$212K
LOW icon
130
Lowe's Companies
LOW
$123B
$756K 0.06%
8,132
-241
-3% -$19.9K
BKNG icon
131
Booking.com
BKNG
$160B
$752K 0.06%
10,825
-1,725
-14% -$125K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$752K 0.06%
12,266
– –
ADP icon
133
Automatic Data Processing
ADP
$109B
$751K 0.06%
6,405
+200
+3% +$22.9K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$748K 0.06%
7,588
– –
ICE icon
135
Intercontinental Exchange
ICE
$84.5B
$740K 0.06%
10,490
– –
MTDR icon
136
Matador Resources
MTDR
$6.46B
$734K 0.06%
23,563
-780
-3% -$21.4K
UPS icon
137
United Parcel Service
UPS
$89.1B
$733K 0.06%
6,149
-125
-2% -$14.7K
AFL icon
138
Aflac
AFL
$61.1B
$713K 0.06%
16,246
– –
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$691K 0.05%
6,298
+1,302
+26% +$144K
ADI icon
140
Analog Devices
ADI
$187B
$687K 0.05%
7,720
-550
-7% -$48.7K
MA icon
141
Mastercard
MA
$493B
$661K 0.05%
4,367
-700
-14% -$104K
XTN icon
142
State Street SPDR S&P Transportation ETF
XTN
$391M
$651K 0.05%
10,000
– –
IYM icon
143
iShares US Basic Materials ETF
IYM
$1.03B
$649K 0.05%
6,350
– –
AIG icon
144
American International
AIG
$40.6B
$641K 0.05%
10,752
-584
-5% -$35.9K
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$1.06B
$636K 0.05%
12,000
– –
SHW icon
146
Sherwin-Williams
SHW
$88.1B
$624K 0.05%
4,566
+2,856
+167% +$375K
CBOE icon
147
Cboe Global Markets
CBOE
$29.8B
$623K 0.05%
5,000
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.8B
$621K 0.05%
57,786
+10,956
+23% +$115K
BA icon
149
Boeing
BA
$184B
$617K 0.05%
2,093
+230
+12% +$62.3K
EL icon
150
Estee Lauder
EL
$31.5B
$611K 0.05%
4,800
-1,000
-17% -$120K
4 5
6
7 8

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CAM
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MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, ZWJ Investment Counsel held 306 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.1M in Q4 2017, closing 15 positions and reducing 133 holdings. Its most notable exit was PG&E, an estimated $545K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ZWJ Investment Counsel opened a new position in AstraZeneca worth $2.75M.

  • ZWJ Investment Counsel's largest Q4 2017 buy was AstraZeneca: 39,666 shares worth $2.75M.
  • ZWJ Investment Counsel added most to Interpublic Group of Companies in Q4 2017, an estimated $6.64M increase.
  • ZWJ Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $20.5M.
  • ZWJ Investment Counsel fully exited PG&E in Q4 2017, selling an estimated $545K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.27B portfolio in Q4 2017.
  • ZWJ Investment Counsel opened 13 new positions and closed 15 in Q4 2017.
  • ZWJ Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.