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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
+3.17%
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
+$60.7M
Cap. Flow
+$25.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.32M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.56M
3
AZN icon
AstraZeneca
AZN
+$4.5M
4
INGR icon
Ingredion
INGR
+$2.74M
5
SABR icon
Sabre
SABR
+$2.31M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$9.4M
2
DG icon
Dollar General
DG
+$5.65M
3
NWL icon
Newell Brands
NWL
+$4.36M
4
OUT icon
Outfront Media
OUT
+$4.2M
5
CSCO icon
Cisco
CSCO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$39.5B
$337K 0.03%
920
– –
LHX icon
127
L3Harris
LHX
$53.3B
$332K 0.03%
1,755
– –
SNA icon
128
Snap-on
SNA
$21.3B
$331K 0.03%
1,996
– –
GLD icon
129
SPDR Gold Trust
GLD
$143B
$314K 0.02%
2,360
-110
-4% -$13.6K
DD icon
130
DuPont de Nemours
DD
$19.5B
$313K 0.02%
3,321
-1,614
-33% -$193K
NEE icon
131
NextEra Energy
NEE
$179B
$307K 0.02%
5,988
+460
+8% +$22.6K
DRI icon
132
Darden Restaurants
DRI
$25B
$304K 0.02%
2,500
– –
BR icon
133
Broadridge
BR
$19.5B
$294K 0.02%
2,302
– –
CSX icon
134
CSX Corp
CSX
$92.5B
$287K 0.02%
11,118
-63
-0.6% -$1.62K
DE icon
135
Deere & Co
DE
$167B
$286K 0.02%
1,726
– –
MTDR icon
136
Matador Resources
MTDR
$6.51B
$283K 0.02%
14,240
+85
+0.6% +$1.61K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$276K 0.02%
3,850
-400
-9% -$28.4K
GILD icon
138
Gilead Sciences
GILD
$168B
$267K 0.02%
3,947
-450
-10% -$29.6K
TGT icon
139
Target
TGT
$69.2B
$265K 0.02%
+3,063
New +$248K
BA icon
140
Boeing
BA
$184B
$257K 0.02%
707
+2
+0.3% +$729
CB icon
141
Chubb
CB
$134B
$252K 0.02%
1,710
+40
+2% +$5.78K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$249K 0.02%
1,870
– –
FANG icon
143
Diamondback Energy
FANG
$56.5B
$246K 0.02%
2,254
– –
SNV
144
DELISTED
Synovus
SNV
$244K 0.02%
+6,967
New +$242K
SUI icon
145
Sun Communities
SUI
$14.5B
$244K 0.02%
1,900
– –
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$242K 0.02%
1,383
+33
+2% +$5.65K
UNH icon
147
UnitedHealth
UNH
$365B
$242K 0.02%
991
+14
+1% +$3.37K
TRV icon
148
Travelers Companies
TRV
$78.3B
$239K 0.02%
+1,600
New +$231K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$236K 0.02%
2,046
– –
ACBI
150
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$214K 0.02%
12,500
– –
3 4 5
6
7

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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
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ECP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, ZWJ Investment Counsel held 161 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2019 filing shows 9 new, 76 increased, 44 reduced and 8 closed positions. Its largest new stake was Agios Pharmaceuticals: 85,229 shares worth $4.25M. The largest sale was Alaska Air, an estimated $9.4M.

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

  • ZWJ Investment Counsel's largest Q2 2019 buy was Agios Pharmaceuticals: 85,229 shares worth $4.25M.
  • ZWJ Investment Counsel added most to Paramount Global Class B in Q2 2019, an estimated $5.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2019 reduction was Dollar General, cutting an estimated $5.65M.
  • ZWJ Investment Counsel fully exited Alaska Air in Q2 2019, selling an estimated $9.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 8 in Q2 2019.
  • ZWJ Investment Counsel's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.