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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
+6.19%
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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
+$8.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.8M
2
T icon
AT&T
T
+$7.04M
3
AVGO icon
Broadcom
AVGO
+$3.27M
4
ECL icon
Ecolab
ECL
+$3.19M
5
MU icon
Micron Technology
MU
+$3.07M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
PLAY icon
Dave & Buster's
PLAY
+$10.6M
3
NVRO
NEVRO CORP.
NVRO
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$91.7B
$352K 0.03%
10,047
-308,806
-97% -$11.4M
BDX icon
127
Becton Dickinson
BDX
$49.6B
$347K 0.03%
1,362
-133
-9% -$32.8K
PX
128
DELISTED
Praxair Inc
PX
$325K 0.03%
2,021
+425
+27% +$68.3K
BR icon
129
Broadridge
BR
$19.6B
$304K 0.02%
2,302
– –
EGN
130
DELISTED
Energen
EGN
$302K 0.02%
3,500
– –
GIS icon
131
General Mills
GIS
$20.8B
$300K 0.02%
6,994
-201
-3% -$9.1K
LHX icon
132
L3Harris
LHX
$53.7B
$297K 0.02%
1,755
-1
-0.1% -$159
D icon
133
Dominion Energy
D
$60.3B
$293K 0.02%
4,164
– –
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$286K 0.02%
1,494
-261
-15% -$46.3K
CL icon
135
Colgate-Palmolive
CL
$74.1B
$285K 0.02%
4,250
-100
-2% -$6.66K
KMB icon
136
Kimberly-Clark
KMB
$36.8B
$283K 0.02%
2,490
– –
DRI icon
137
Darden Restaurants
DRI
$25.4B
$278K 0.02%
2,500
– –
ROP icon
138
Roper Technologies
ROP
$39.3B
$273K 0.02%
920
– –
UNH icon
139
UnitedHealth
UNH
$358B
$268K 0.02%
1,006
– –
BAX icon
140
Baxter International
BAX
$14B
$264K 0.02%
+3,422
New +$254K
BA icon
141
Boeing
BA
$182B
$263K 0.02%
706
– –
DE icon
142
Deere & Co
DE
$165B
$259K 0.02%
1,726
– –
COP icon
143
ConocoPhillips
COP
$150B
$254K 0.02%
+3,276
New +$236K
CB icon
144
Chubb
CB
$133B
$252K 0.02%
1,886
– –
CSX icon
145
CSX Corp
CSX
$92.9B
$249K 0.02%
10,080
– –
PRGO icon
146
Perrigo
PRGO
$1.78B
$242K 0.02%
3,415
-145
-4% -$10.9K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$115B
$233K 0.02%
2,106
+60
+3% +$6.45K
NEE icon
148
NextEra Energy
NEE
$179B
$230K 0.02%
5,488
– –
CVS icon
149
CVS Health
CVS
$121B
$229K 0.02%
+2,906
New +$208K
CMA
150
DELISTED
Comerica
CMA
$226K 0.02%
2,500
– –
3 4 5
6
7

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ZWJ Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, ZWJ Investment Counsel held 167 positions worth $1.23B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2018 filing shows 12 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Ingredion: 105,636 shares worth $11.1M. The largest sale was Johnson Controls International, an estimated $11.4M.

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

  • ZWJ Investment Counsel's largest Q3 2018 buy was Ingredion: 105,636 shares worth $11.1M.
  • ZWJ Investment Counsel added most to AT&T in Q3 2018, an estimated $7.04M increase.
  • ZWJ Investment Counsel's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $11.4M.
  • ZWJ Investment Counsel fully exited Dave & Buster's in Q3 2018, selling an estimated $10.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.23B portfolio in Q3 2018.
  • ZWJ Investment Counsel opened 12 new positions and closed 9 in Q3 2018.
  • ZWJ Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $1.23B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.