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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
+4.6%
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
-$16.5M
Cap. Flow
-$58.1M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.64M
2
T icon
AT&T
T
+$2.72M
3
AZN icon
AstraZeneca
AZN
+$2.67M
4
PGR icon
Progressive
PGR
+$1.2M
5
ORCL icon
Oracle
ORCL
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.5M
2
SLB icon
SLB Ltd
SLB
+$9.15M
3
JCI icon
Johnson Controls International
JCI
+$8.59M
4
NBL
Noble Energy, Inc.
NBL
+$3.11M
5
MU icon
Micron Technology
MU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.24%
3 Consumer Staples 12.72%
4 Healthcare 12.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$148B
$607K 0.05%
11,052
-943
-8% -$48.5K
CB icon
152
Chubb
CB
$134B
$605K 0.05%
4,142
+275
+7% +$41.1K
LNC icon
153
Lincoln National
LNC
$8.75B
$600K 0.05%
7,800
– –
CAT icon
154
Caterpillar
CAT
$385B
$590K 0.05%
3,743
+25
+0.7% +$3.47K
CPAY icon
155
Corpay
CPAY
$26.2B
$575K 0.05%
2,987
+1,536
+106% +$270K
ISRG icon
156
Intuitive Surgical
ISRG
$139B
$557K 0.04%
4,581
– –
SNA icon
157
Snap-on
SNA
$21.3B
$531K 0.04%
3,048
+1,330
+77% +$215K
QQQ icon
158
Invesco QQQ Trust
QQQ
$479B
$526K 0.04%
3,375
-10
-0.3% -$1.53K
AER icon
159
AerCap
AER
$23.5B
$523K 0.04%
9,950
-1,700
-15% -$88.5K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$523K 0.04%
10,000
– –
PRGO icon
161
Perrigo
PRGO
$1.75B
$522K 0.04%
5,985
-1,835
-23% -$158K
GIS icon
162
General Mills
GIS
$19.9B
$519K 0.04%
8,746
-1,000
-10% -$54.1K
ULTA icon
163
Ulta Beauty
ULTA
$23.6B
$505K 0.04%
+2,256
New +$477K
APD icon
164
Air Products & Chemicals
APD
$68.6B
$504K 0.04%
3,069
+1,369
+81% +$218K
ALL icon
165
Allstate
ALL
$68.2B
$503K 0.04%
4,804
– –
LLY icon
166
Eli Lilly
LLY
$1.1T
$500K 0.04%
5,924
+15
+0.3% +$1.28K
KMB icon
167
Kimberly-Clark
KMB
$35.9B
$494K 0.04%
4,094
-200
-5% -$23.3K
NOC icon
168
Northrop Grumman
NOC
$82.1B
$491K 0.04%
1,600
– –
AABA
169
DELISTED
Altaba Inc
AABA
$486K 0.04%
6,956
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$484K 0.04%
6,302
+887
+16% +$66.9K
CI icon
171
Cigna
CI
$73.6B
$471K 0.04%
2,318
– –
BIIB icon
172
Biogen
BIIB
$30.6B
$457K 0.04%
1,433
+131
+10% +$42K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$455K 0.04%
3,312
+40
+1% +$5.35K
NKE icon
174
Nike
NKE
$62.5B
$452K 0.04%
7,234
-1,154
-14% -$66.3K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$451K 0.04%
31,838
-13,860
-30% -$186K
5 6
7
8 9

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ZWJ Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, ZWJ Investment Counsel held 306 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.1M in Q4 2017, closing 15 positions and reducing 133 holdings. Its most notable exit was PG&E, an estimated $545K position sold in full.

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

Against the trend, ZWJ Investment Counsel opened a new position in AstraZeneca worth $2.75M.

  • ZWJ Investment Counsel's largest Q4 2017 buy was AstraZeneca: 39,666 shares worth $2.75M.
  • ZWJ Investment Counsel added most to Interpublic Group of Companies in Q4 2017, an estimated $6.64M increase.
  • ZWJ Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $20.5M.
  • ZWJ Investment Counsel fully exited PG&E in Q4 2017, selling an estimated $545K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.27B portfolio in Q4 2017.
  • ZWJ Investment Counsel opened 13 new positions and closed 15 in Q4 2017.
  • ZWJ Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.