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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
-1.78%
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
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$18.8M |
| 2 |
Progressive
PGR
|
+$17.4M |
| 3 |
Molson Coors Class B
TAP
|
+$9.63M |
| 4 |
Dave & Buster's
PLAY
|
+$8.09M |
| 5 |
Jacobs Solutions
J
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Coca-Cola
KO
|
+$9.37M |
| 5 |
Micron Technology
MU
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$135B
| $204K | 0.02% |
+2,131
| New | +$212K |
|
152
DXC Technology
DXC
$1.68B
| $203K | 0.02% |
+2,330
| New | +$204K |
|
153
Adobe
ADBE
$102B
| – | – |
-1,693
| Closed | -$297K |
|
154
Analog Devices
ADI
$188B
| – | – |
-7,720
| Closed | -$687K |
|
155
American Electric Power
AEP
$67.4B
| – | – |
-11,045
| Closed | -$813K |
|
156
AerCap
AER
$23.7B
| – | – |
-9,950
| Closed | -$523K |
|
157
AES
AES
$10.5B
| – | – |
-25,110
| Closed | -$272K |
|
158
American International
AIG
$40.2B
| – | – |
-10,752
| Closed | -$641K |
|
159
Assurant
AIZ
$13.9B
| – | – |
-2,825
| Closed | -$285K |
|
160
Allstate
ALL
$65.9B
| – | – |
-4,804
| Closed | -$503K |
|
161
Air Products & Chemicals
APD
$68.2B
| – | – |
-3,069
| Closed | -$504K |
|
162
Ashland
ASH
$3.4B
| – | – |
-3,445
| Closed | -$245K |
|
163
Astronics
ATRO
$4.31B
| – | – |
-166,533
| Closed | -$5M |
|
164
Acuity Brands
AYI
$10.7B
| – | – |
-1,337
| Closed | -$235K |
|
165
Baxter International
BAX
$13.8B
| – | – |
-3,900
| Closed | -$252K |
|
166
Banco Bradesco
BBD
$35B
| – | – |
-27,399
| Closed | -$160K |
|
167
Biogen
BIIB
$30.3B
| – | – |
-1,433
| Closed | -$457K |
|
168
Booking.com
BKNG
$157B
| – | – |
-10,825
| Closed | -$752K |
|
169
Bankunited
BKU
$3.37B
| – | – |
-8,780
| Closed | -$358K |
|
170
Blackrock
BLK
$178B
| – | – |
-702
| Closed | -$361K |
|
171
BP
BP
$111B
| – | – |
-6,806
| Closed | -$262K |
|
172
AB InBev
BUD
$155B
| – | – |
-1,932
| Closed | -$216K |
|
173
Blackstone
BX
$108B
| – | – |
-7,390
| Closed | -$237K |
|
174
Citigroup
C
$232B
| – | – |
-5,526
| Closed | -$411K |
|
175
Caterpillar
CAT
$397B
| – | – |
-3,743
| Closed | -$590K |
|
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DIG
ZWJ Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, ZWJ Investment Counsel held 299 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ZWJ Investment Counsel withdrew a net $134M in Q1 2018, closing 147 positions and reducing 99 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, ZWJ Investment Counsel opened a new position in Newell Brands worth $17M.
- ZWJ Investment Counsel's largest Q1 2018 buy was Newell Brands: 665,605 shares worth $17M.
- ZWJ Investment Counsel added most to Progressive in Q1 2018, an estimated $17.4M increase.
- ZWJ Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $11M.
- ZWJ Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $12.9M.
- ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2018.
- ZWJ Investment Counsel opened 8 new positions and closed 147 in Q1 2018.
- ZWJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.11B.
Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.