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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
-1.78%
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
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$18.8M |
| 2 |
Progressive
PGR
|
+$17.4M |
| 3 |
Molson Coors Class B
TAP
|
+$9.63M |
| 4 |
Dave & Buster's
PLAY
|
+$8.09M |
| 5 |
Jacobs Solutions
J
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Coca-Cola
KO
|
+$9.37M |
| 5 |
Micron Technology
MU
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $303K | 0.03% |
3,200
-1,110
| -26% | -$105K |
|
127
Perrigo
PRGO
$1.71B
| $297K | 0.03% |
3,560
-2,425
| -41% | -$212K |
|
128
L3Harris
LHX
$52.7B
| $283K | 0.03% |
1,755
| – | – |
|
129
Dominion Energy
D
$59.9B
| $281K | 0.03% |
4,164
-508
| -11% | -$37.5K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$196B
| $277K | 0.03% |
+4,200
| New | +$282K |
|
131
Mastercard
MA
$489B
| $276K | 0.02% |
1,574
-2,793
| -64% | -$477K |
|
132
Kimberly-Clark
KMB
$36.1B
| $274K | 0.02% |
2,490
-1,604
| -39% | -$183K |
|
133
Occidental Petroleum
OXY
$58.3B
| $269K | 0.02% |
4,136
+1,366
| +49% | +$95.5K |
|
134
Deere & Co
DE
$166B
| $268K | 0.02% |
1,726
-57
| -3% | -$9.24K |
|
135
Chubb
CB
$134B
| $265K | 0.02% |
1,937
-2,205
| -53% | -$319K |
|
136
Intuitive Surgical
ISRG
$141B
| $261K | 0.02% |
1,896
-2,685
| -59% | -$375K |
|
137
Darden Restaurants
DRI
$25.1B
| $258K | 0.02% |
3,028
-100
| -3% | -$9.47K |
|
138
Roper Technologies
ROP
$38.8B
| $258K | 0.02% |
920
| – | – |
|
139
Broadridge
BR
$19.1B
| $253K | 0.02% |
+2,302
| New | +$229K |
|
140
Snap-on
SNA
$21.1B
| $253K | 0.02% |
1,718
-1,330
| -44% | -$219K |
|
|
CMA
141
DELISTED
Comerica
CMA
| $240K | 0.02% |
2,500
| – | – |
|
142
Goldman Sachs
GS
$303B
| $235K | 0.02% |
932
-4,836
| -84% | -$1.26M |
|
143
Boeing
BA
$182B
| $231K | 0.02% |
705
-1,388
| -66% | -$469K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $230K | 0.02% |
1,596
-25
| -2% | -$3.89K |
|
|
ACBI
145
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $226K | 0.02% |
12,500
| – | – |
|
146
Starbucks
SBUX
$122B
| $225K | 0.02% |
3,893
-14,963
| -79% | -$865K |
|
147
NextEra Energy
NEE
$179B
| $224K | 0.02% |
5,488
-380
| -6% | -$14.7K |
|
|
EGN
148
DELISTED
Energen
EGN
| $220K | 0.02% |
3,500
| – | – |
|
149
UnitedHealth
UNH
$362B
| $217K | 0.02% |
1,016
-6,648
| -87% | -$1.52M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$115B
| $207K | 0.02% |
2,046
| – | – |
|
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HCM
TCG
CAM
MRCP
PC
ECP
CCI
DIG
ZWJ Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, ZWJ Investment Counsel held 299 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ZWJ Investment Counsel withdrew a net $134M in Q1 2018, closing 147 positions and reducing 99 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, ZWJ Investment Counsel opened a new position in Newell Brands worth $17M.
- ZWJ Investment Counsel's largest Q1 2018 buy was Newell Brands: 665,605 shares worth $17M.
- ZWJ Investment Counsel added most to Progressive in Q1 2018, an estimated $17.4M increase.
- ZWJ Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $11M.
- ZWJ Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $12.9M.
- ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2018.
- ZWJ Investment Counsel opened 8 new positions and closed 147 in Q1 2018.
- ZWJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.11B.
Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.