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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
+155.29%
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
$1.21B
AUM Growth
+$152M
Cap. Flow
-$280M
Cap. Flow %
-23.04%
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
41
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.32M
2
OUT icon
Outfront Media
OUT
+$7.46M
3
CFG icon
Citizens Financial Group
CFG
+$6.8M
4
AZN icon
AstraZeneca
AZN
+$5.43M
5
ARMK icon
Aramark
ARMK
+$5.19M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$288M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
DG icon
Dollar General
DG
+$5.54M
4
MRK icon
Merck
MRK
+$5.42M
5
IVZ icon
Invesco
IVZ
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 14.21%
3 Consumer Staples 14.18%
4 Financials 12.58%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$38.7B
$315K 0.03%
920
– –
SNA icon
127
Snap-on
SNA
$21.1B
$312K 0.03%
1,996
– –
DRI icon
128
Darden Restaurants
DRI
$25B
$304K 0.03%
2,500
-600
-19% -$65.8K
GLD icon
129
SPDR Gold Trust
GLD
$144B
$301K 0.02%
2,470
-802
-25% -$98.8K
CL icon
130
Colgate-Palmolive
CL
$73.9B
$291K 0.02%
4,250
-77
-2% -$4.97K
GILD icon
131
Gilead Sciences
GILD
$169B
$286K 0.02%
4,397
-1,583
-26% -$105K
CLX icon
132
Clorox
CLX
$12.9B
$282K 0.02%
+1,755
New +$272K
LHX icon
133
L3Harris
LHX
$52.8B
$280K 0.02%
1,755
– –
CSX icon
134
CSX Corp
CSX
$92.5B
$279K 0.02%
11,181
– –
DE icon
135
Deere & Co
DE
$166B
$276K 0.02%
1,726
-8
-0.5% -$1.28K
SBUX icon
136
Starbucks
SBUX
$122B
$275K 0.02%
3,698
-202
-5% -$13.9K
MTDR icon
137
Matador Resources
MTDR
$6.48B
$274K 0.02%
14,155
+2,792
+25% +$52K
OXY icon
138
Occidental Petroleum
OXY
$58.4B
$274K 0.02%
4,136
-590
-12% -$38.9K
BA icon
139
Boeing
BA
$182B
$269K 0.02%
705
-4
-0.6% -$1.54K
NEE icon
140
NextEra Energy
NEE
$179B
$267K 0.02%
5,528
-352
-6% -$16.1K
ISRG icon
141
Intuitive Surgical
ISRG
$141B
$257K 0.02%
1,350
-135
-9% -$24K
UNH icon
142
UnitedHealth
UNH
$363B
$242K 0.02%
977
-82
-8% -$20.9K
BR icon
143
Broadridge
BR
$19.1B
$239K 0.02%
2,302
– –
CB icon
144
Chubb
CB
$134B
$234K 0.02%
1,670
-262
-14% -$34.9K
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.3B
$233K 0.02%
4,500
-889
-16% -$42.2K
KMB icon
146
Kimberly-Clark
KMB
$36.2B
$232K 0.02%
1,870
-620
-25% -$72.1K
FANG icon
147
Diamondback Energy
FANG
$56.2B
$229K 0.02%
2,254
– –
SUI icon
148
Sun Communities
SUI
$14.4B
$225K 0.02%
+1,900
New +$211K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.02%
2,046
– –
ACBI
150
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$223K 0.02%
12,500
– –
3 4 5
6
7

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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, ZWJ Investment Counsel held 167 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel withdrew a net $280M in Q1 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was MRC Global, an estimated $2.21M position sold in full.

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

Against the trend, ZWJ Investment Counsel opened a new position in Tapestry worth $4.01M.

  • ZWJ Investment Counsel's largest Q1 2019 buy was Tapestry: 123,335 shares worth $4.01M.
  • ZWJ Investment Counsel added most to Ingredion in Q1 2019, an estimated $8.32M increase.
  • ZWJ Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $288M.
  • ZWJ Investment Counsel fully exited MRC Global in Q1 2019, selling an estimated $2.21M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2019.
  • ZWJ Investment Counsel opened 5 new positions and closed 15 in Q1 2019.
  • ZWJ Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2019, filed 21 May 2019.