We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
+$31.5M
Cap. Flow
-$28.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
SABR icon
Sabre
SABR
+$5.68M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.44M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$26.1M
2
KO icon
Coca-Cola
KO
+$13M
3
YUM icon
Yum! Brands
YUM
+$5.69M
4
MET icon
MetLife
MET
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 15.15%
3 Financials 12.5%
4 Consumer Staples 12.36%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$134B
$551K 0.04%
3,867
-100
-3% -$14.5K
PCG icon
152
PG&E
PCG
$37.5B
$545K 0.04%
8,000
+3,000
+60% +$206K
CBOE icon
153
Cboe Global Markets
CBOE
$29.8B
$538K 0.04%
5,000
– –
ISRG icon
154
Intuitive Surgical
ISRG
$139B
$532K 0.04%
4,581
-2,034
-31% -$222K
ON icon
155
ON Semiconductor
ON
$31.1B
$531K 0.04%
28,743
+198
+0.7% +$3.19K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$527K 0.04%
10,000
– –
WHR icon
157
Whirlpool
WHR
$2.75B
$506K 0.04%
2,745
– –
KMB icon
158
Kimberly-Clark
KMB
$35.9B
$505K 0.04%
4,294
+112
+3% +$13.7K
LLY icon
159
Eli Lilly
LLY
$1.1T
$505K 0.04%
5,909
-273
-4% -$22.4K
GIS icon
160
General Mills
GIS
$19.9B
$504K 0.04%
9,746
+1,000
+11% +$54.8K
QQQ icon
161
Invesco QQQ Trust
QQQ
$479B
$492K 0.04%
3,385
-50
-1% -$7.16K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.8B
$475K 0.04%
46,830
-17,382
-27% -$173K
BA icon
163
Boeing
BA
$184B
$474K 0.04%
+1,863
New +$434K
CAT icon
164
Caterpillar
CAT
$385B
$464K 0.04%
3,718
+126
+4% +$14.5K
AABA
165
DELISTED
Altaba Inc
AABA
$461K 0.04%
6,956
– –
NOC icon
166
Northrop Grumman
NOC
$82.1B
$460K 0.04%
1,600
-543
-25% -$146K
EIX icon
167
Edison International
EIX
$26.1B
$458K 0.04%
5,930
-3,556
-37% -$281K
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.2B
$452K 0.04%
22,000
– –
ALL icon
169
Allstate
ALL
$68.2B
$442K 0.03%
4,804
-1,113
-19% -$101K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.03%
5,706
-5,902
-51% -$473K
ETN icon
171
Eaton
ETN
$173B
$436K 0.03%
5,676
-2,035
-26% -$154K
NKE icon
172
Nike
NKE
$62.5B
$435K 0.03%
8,388
-1,187
-12% -$66.6K
CI icon
173
Cigna
CI
$73.6B
$433K 0.03%
2,318
-832
-26% -$148K
GLD icon
174
SPDR Gold Trust
GLD
$143B
$428K 0.03%
3,517
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$424K 0.03%
3,272
– –
5 6
7
8 9

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, ZWJ Investment Counsel held 315 positions worth $1.28B, up 2.5% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2017 filing shows 22 new, 78 increased, 126 reduced and 22 closed positions. Its largest new stake was Interpublic Group of Companies: 862,360 shares worth $17.9M. The largest sale was Cardinal Health, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2017 buy was Interpublic Group of Companies: 862,360 shares worth $17.9M.
  • ZWJ Investment Counsel added most to JB Hunt Transport Services in Q3 2017, an estimated $10.4M increase.
  • ZWJ Investment Counsel's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $13M.
  • ZWJ Investment Counsel fully exited Cardinal Health in Q3 2017, selling an estimated $26.1M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $1.28B portfolio in Q3 2017.
  • ZWJ Investment Counsel opened 22 new positions and closed 22 in Q3 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.