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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
+108.33%
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
$1.22B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
337
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$13.7M |
| 2 |
Coca-Cola
KO
|
+$13.4M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$10.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$9.17M |
| 5 |
Gilead Sciences
GILD
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$16.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Valmont Industries
VMI
|
+$11.9M |
| 4 |
Curtiss-Wright
CW
|
+$10.8M |
| 5 |
Albemarle
ALB
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Seagate
STX
$182B
| $605K | 0.05% |
13,170
-379,224
| -97% | -$16.8M |
|
152
Chubb
CB
$134B
| $599K | 0.05% |
4,399
+1,726
| +65% | +$232K |
|
153
iShares Global Consumer Staples ETF
KXI
$1.06B
| $596K | 0.05% |
+12,000
| New | +$578K |
|
154
AerCap
AER
$23.5B
| $595K | 0.05% |
+12,950
| New | +$580K |
|
155
iShares US Aerospace & Defense ETF
ITA
$15B
| $595K | 0.05% |
+8,000
| New | +$588K |
|
156
Nike
NKE
$62.5B
| $586K | 0.05% |
+10,521
| New | +$581K |
|
157
Intuitive Surgical
ISRG
$139B
| $583K | 0.05% |
+6,840
| New | +$540K |
|
158
Eaton
ETN
$173B
| $582K | 0.05% |
+7,851
| New | +$558K |
|
159
TJX Companies
TJX
$175B
| $582K | 0.05% |
+14,720
| New | +$567K |
|
160
iShares US Basic Materials ETF
IYM
$1.03B
| $566K | 0.05% |
+6,350
| New | +$556K |
|
161
Mastercard
MA
$493B
| $563K | 0.05% |
+5,007
| New | +$549K |
|
162
Eli Lilly
LLY
$1.1T
| $552K | 0.05% |
6,568
+434
| +7% | +$34.8K |
|
163
iShares Russell 1000 ETF
IWB
$50.2B
| $546K | 0.04% |
+4,158
| New | +$538K |
|
164
Kroger
KR
$34.6B
| $533K | 0.04% |
+18,079
| New | +$578K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $533K | 0.04% |
+8,596
| New | +$572K |
|
166
Medtronic
MDT
$114B
| $529K | 0.04% |
+6,566
| New | +$513K |
|
167
State Street SPDR S&P Transportation ETF
XTN
$391M
| $529K | 0.04% |
+10,000
| New | +$545K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $526K | 0.04% |
+10,000
| New | +$525K |
|
169
Lincoln National
LNC
$8.75B
| $517K | 0.04% |
+7,900
| New | +$540K |
|
170
Matador Resources
MTDR
$6.46B
| $515K | 0.04% |
21,667
+564
| +3% | +$14.1K |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $509K | 0.04% |
+3,079
| New | +$498K |
|
172
Acuity Brands
AYI
$10.6B
| $502K | 0.04% |
2,463
+14
| +0.6% | +$2.96K |
|
173
McKesson
MCK
$103B
| $489K | 0.04% |
+3,298
| New | +$483K |
|
174
Allstate
ALL
$68.2B
| $488K | 0.04% |
+5,985
| New | +$471K |
|
175
Biogen
BIIB
$30.6B
| $474K | 0.04% |
+1,734
| New | +$490K |
|
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ZWJ Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, ZWJ Investment Counsel held 337 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ZWJ Investment Counsel deployed $147M of net new capital in Q1 2017, opening 177 new positions and adding to 96 existing holdings. Its largest new stake was Verifone Systems Inc: 569,870 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Seagate, an estimated $16.8M trimmed.
- ZWJ Investment Counsel's largest Q1 2017 buy was Verifone Systems Inc: 569,870 shares worth $10.7M.
- ZWJ Investment Counsel added most to CVS Health in Q1 2017, an estimated $13.7M increase.
- ZWJ Investment Counsel's biggest Q1 2017 reduction was Seagate, cutting an estimated $16.8M.
- ZWJ Investment Counsel fully exited Tiffany & Co. in Q1 2017, selling an estimated $6.18M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2017.
- ZWJ Investment Counsel opened 177 new positions and closed 23 in Q1 2017.
- ZWJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.22B.
Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.