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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
+1.71%
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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$11.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$11.7M
3
OUT icon
Outfront Media
OUT
+$7.67M
4
LYB icon
LyondellBasell Industries
LYB
+$7.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.01M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.49M
2
GPC icon
Genuine Parts
GPC
+$4.94M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.81M
4
TFC icon
Truist Financial
TFC
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.03B
$567K 0.05%
6,350
– –
NKE icon
152
Nike
NKE
$62.2B
$565K 0.05%
9,575
-946
-9% -$51K
XTN icon
153
State Street SPDR S&P Transportation ETF
XTN
$394M
$554K 0.04%
10,000
– –
NOC icon
154
Northrop Grumman
NOC
$82.3B
$550K 0.04%
2,143
+164
+8% +$41K
AER icon
155
AerCap
AER
$23.6B
$541K 0.04%
11,650
-1,300
-10% -$58.6K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$540K 0.04%
4,182
+1,370
+49% +$178K
SPGI icon
157
S&P Global
SPGI
$121B
$540K 0.04%
3,700
+300
+9% +$41.7K
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
$535K 0.04%
3,200
+121
+4% +$20.2K
LNC icon
159
Lincoln National
LNC
$8.73B
$534K 0.04%
7,900
– –
CI icon
160
Cigna
CI
$73.7B
$527K 0.04%
3,150
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$527K 0.04%
10,000
– –
WHR icon
162
Whirlpool
WHR
$2.72B
$526K 0.04%
2,745
-5
-0.2% -$915
DHR icon
163
Danaher
DHR
$145B
$525K 0.04%
7,022
-2,510
-26% -$188K
ALL icon
164
Allstate
ALL
$68.4B
$523K 0.04%
5,917
-68
-1% -$5.76K
MNST icon
165
Monster Beverage
MNST
$89.6B
$522K 0.04%
21,000
-5,400
-20% -$130K
MTDR icon
166
Matador Resources
MTDR
$6.4B
$521K 0.04%
24,363
+2,696
+12% +$61.2K
CAG icon
167
Conagra Brands
CAG
$7.14B
$512K 0.04%
14,317
+3,846
+37% +$149K
MCK icon
168
McKesson
MCK
$103B
$510K 0.04%
3,098
-200
-6% -$30.3K
LLY icon
169
Eli Lilly
LLY
$1.08T
$509K 0.04%
6,182
-386
-6% -$31.5K
SCG
170
DELISTED
Scana
SCG
$506K 0.04%
7,550
-1,977
-21% -$133K
COP icon
171
ConocoPhillips
COP
$146B
$497K 0.04%
11,297
-1,527
-12% -$71.2K
GIS icon
172
General Mills
GIS
$19.9B
$485K 0.04%
8,746
-5,467
-38% -$312K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$480K 0.04%
7,465
+16
+0.2% +$1.01K
QQQ icon
174
Invesco QQQ Trust
QQQ
$480B
$473K 0.04%
3,435
-79
-2% -$10.9K
TWX
175
DELISTED
Time Warner Inc
TWX
$465K 0.04%
4,633
-200
-4% -$19.8K
5 6
7
8 9

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CAM
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MRCP
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ECP
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CCI
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ZWJ Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, ZWJ Investment Counsel held 333 positions worth $1.25B, up 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2017 filing shows 19 new, 83 increased, 149 reduced and 40 closed positions. Its largest new stake was Molson Coors Class B: 128,425 shares worth $11.1M. The largest sale was Coca-Cola, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2017 buy was Molson Coors Class B: 128,425 shares worth $11.1M.
  • ZWJ Investment Counsel added most to Outfront Media in Q2 2017, an estimated $7.67M increase.
  • ZWJ Investment Counsel's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $6.49M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2017, selling an estimated $1.85M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
  • ZWJ Investment Counsel opened 19 new positions and closed 40 in Q2 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.