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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
-10.91%
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
$1.06B
AUM Growth
-$167M
Cap. Flow
-$13.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.16%
Holding
172
New
14
Increased
72
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.63M
2
FDX icon
FedEx
FDX
+$8.43M
3
ECL icon
Ecolab
ECL
+$7.82M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
GPC icon
Genuine Parts
GPC
+$4.92M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$8.62M
3
IVZ icon
Invesco
IVZ
+$8M
4
NWL icon
Newell Brands
NWL
+$7.64M
5
NBL
Noble Energy, Inc.
NBL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.2B
$336K 0.03%
1,603
+3
+0.2% +$758
CTO
127
CTO Realty Growth
CTO
$817M
$335K 0.03%
23,541
– –
MA icon
128
Mastercard
MA
$488B
$325K 0.03%
1,721
– –
LIN icon
129
Linde
LIN
$223B
$318K 0.03%
+2,041
New +$323K
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$315K 0.03%
2,405
-114
-5% -$16.5K
DRI icon
131
Darden Restaurants
DRI
$25B
$310K 0.03%
3,100
+600
+24% +$64.2K
D icon
132
Dominion Energy
D
$59.9B
$298K 0.03%
4,164
– –
BDX icon
133
Becton Dickinson
BDX
$48.9B
$293K 0.03%
1,334
-28
-2% -$6.5K
OXY icon
134
Occidental Petroleum
OXY
$58.3B
$290K 0.03%
4,726
+90
+2% +$6.33K
SMPL icon
135
Simply Good Foods
SMPL
$955M
$290K 0.03%
+15,368
New +$290K
SNA icon
136
Snap-on
SNA
$21B
$290K 0.03%
1,996
– –
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$284K 0.03%
2,490
– –
AYI icon
138
Acuity Brands
AYI
$10.7B
$282K 0.03%
+2,449
New +$302K
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
$277K 0.03%
42,231
-12,069
-22% -$112K
BAX icon
140
Baxter International
BAX
$13.8B
$274K 0.03%
4,165
+743
+22% +$49.9K
UNH icon
141
UnitedHealth
UNH
$363B
$264K 0.02%
1,059
+53
+5% +$14K
DE icon
142
Deere & Co
DE
$166B
$259K 0.02%
1,734
+8
+0.5% +$1.17K
CL icon
143
Colgate-Palmolive
CL
$73.8B
$258K 0.02%
4,327
+77
+2% +$4.82K
NEE icon
144
NextEra Energy
NEE
$179B
$256K 0.02%
5,880
+392
+7% +$17.1K
SBUX icon
145
Starbucks
SBUX
$122B
$251K 0.02%
3,900
+46
+1% +$2.88K
CB icon
146
Chubb
CB
$134B
$250K 0.02%
1,932
+46
+2% +$5.95K
JCI icon
147
Johnson Controls International
JCI
$93.1B
$250K 0.02%
8,445
-1,602
-16% -$52.9K
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$47.1B
$247K 0.02%
+5,389
New +$249K
ARMK icon
149
Aramark
ARMK
$16B
$245K 0.02%
+11,717
New +$304K
ROP icon
150
Roper Technologies
ROP
$38.7B
$245K 0.02%
920
– –
3 4 5
6
7

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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 2018 Portfolio in Review

As of Q4 2018, ZWJ Investment Counsel held 172 positions worth $1.06B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2018 filing shows 14 new, 72 increased, 62 reduced and 10 closed positions. Its largest new stake was IBERIABANK Corp: 29,527 shares worth $1.9M. The largest sale was Outfront Media, an estimated $10.9M.

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

  • ZWJ Investment Counsel's largest Q4 2018 buy was IBERIABANK Corp: 29,527 shares worth $1.9M.
  • ZWJ Investment Counsel added most to LyondellBasell Industries in Q4 2018, an estimated $9.63M increase.
  • ZWJ Investment Counsel's biggest Q4 2018 reduction was Outfront Media, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Adobe in Q4 2018, selling an estimated $498K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2018.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q4 2018.
  • ZWJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2018, filed 8 Feb 2019.