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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
+1.7%
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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
-$6.69M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$20.5M
2
FISV
Fiserv Inc
FISV
+$18.3M
3
CTVA icon
Corteva
CTVA
+$16.3M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
FDX icon
FedEx
FDX
+$4.85M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$18.4M
2
FDC
First Data Corporation
FDC
+$16.6M
3
TAP icon
Molson Coors Class B
TAP
+$11.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
SLB icon
SLB Ltd
SLB
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.3B
$337K 0.03%
3,759
+438
+13% +$38.6K
GLD icon
127
SPDR Gold Trust
GLD
$144B
$328K 0.03%
2,360
– –
NEE icon
128
NextEra Energy
NEE
$179B
$320K 0.03%
5,488
-500
-8% -$27.1K
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$319K 0.02%
14,199
-233,221
-94% -$5.2M
DRI icon
130
Darden Restaurants
DRI
$25B
$296K 0.02%
2,500
– –
DE icon
131
Deere & Co
DE
$166B
$291K 0.02%
1,726
– –
ALGN icon
132
Align Technology
ALGN
$12.2B
$289K 0.02%
1,600
– –
BR icon
133
Broadridge
BR
$19.1B
$286K 0.02%
2,302
– –
CL icon
134
Colgate-Palmolive
CL
$73.9B
$283K 0.02%
3,850
– –
SUI icon
135
Sun Communities
SUI
$14.4B
$282K 0.02%
1,900
– –
CB icon
136
Chubb
CB
$134B
$276K 0.02%
1,710
– –
ADBE icon
137
Adobe
ADBE
$102B
$272K 0.02%
+985
New +$288K
SNA icon
138
Snap-on
SNA
$21.1B
$269K 0.02%
1,718
-278
-14% -$42.7K
SNV
139
DELISTED
Synovus
SNV
$264K 0.02%
7,377
+410
+6% +$14.7K
CSX icon
140
CSX Corp
CSX
$92.5B
$257K 0.02%
11,118
– –
SYY icon
141
Sysco
SYY
$40.2B
$257K 0.02%
+3,238
New +$238K
CVS icon
142
CVS Health
CVS
$120B
$249K 0.02%
+3,949
New +$234K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.02%
2,046
– –
ISRG icon
144
Intuitive Surgical
ISRG
$141B
$243K 0.02%
1,350
-33
-2% -$5.71K
SMEZ
145
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$242K 0.02%
4,300
-10,200
-70% -$577K
GS icon
146
Goldman Sachs
GS
$303B
$232K 0.02%
+1,121
New +$234K
DOW icon
147
Dow Inc
DOW
$22.2B
$225K 0.02%
4,719
+556
+13% +$26K
BA icon
148
Boeing
BA
$182B
$218K 0.02%
572
-135
-19% -$48.3K
ACBI
149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$217K 0.02%
12,500
– –
TRV icon
150
Travelers Companies
TRV
$78.1B
$210K 0.02%
1,415
-185
-12% -$27.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, ZWJ Investment Counsel held 162 positions worth $1.28B, up 0.57% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2019 filing shows 9 new, 69 increased, 46 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 443,445 shares worth $19.4M. The largest sale was JB Hunt Transport Services, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2019 buy was Carnival Corporation Ltd: 443,445 shares worth $19.4M.
  • ZWJ Investment Counsel added most to FedEx in Q3 2019, an estimated $4.85M increase.
  • ZWJ Investment Counsel's biggest Q3 2019 reduction was JB Hunt Transport Services, cutting an estimated $18.4M.
  • ZWJ Investment Counsel fully exited First Data Corporation in Q3 2019, selling an estimated $16.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.28B portfolio in Q3 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 9 in Q3 2019.
  • ZWJ Investment Counsel's portfolio value rose 0.57% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.