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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
+3.07%
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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
+$19.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.2M
2
J icon
Jacobs Solutions
J
+$11.1M
3
ALK icon
Alaska Air
ALK
+$9.61M
4
SLB icon
SLB Ltd
SLB
+$7.25M
5
AZN icon
AstraZeneca
AZN
+$6.38M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$16.3M
2
GILD icon
Gilead Sciences
GILD
+$15.7M
3
LYB icon
LyondellBasell Industries
LYB
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.93M
5
RTX icon
RTX Corp
RTX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.5B
$214K 0.02%
+10,080
New +$208K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.02%
2,046
– –
FDX icon
153
FedEx
FDX
$76.3B
$207K 0.02%
+910
New +$225K
GS icon
154
Goldman Sachs
GS
$301B
$206K 0.02%
934
+2
+0.2% +$477
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$195B
$203K 0.02%
3,200
-1,000
-24% -$66.2K
COF icon
156
Capital One
COF
$134B
– –
-2,131
Closed -$204K
DXC icon
157
DXC Technology
DXC
$1.73B
– –
-2,330
Closed -$203K
SBUX icon
158
Starbucks
SBUX
$122B
– –
-3,893
Closed -$225K
TWX
159
DELISTED
Time Warner Inc
TWX
– –
-3,200
Closed -$303K
3 4 5 6
7

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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
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CCI
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DIG
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ZWJ Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, ZWJ Investment Counsel held 159 positions worth $1.16B, up 4.3% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2018 filing shows 7 new, 55 increased, 56 reduced and 4 closed positions. Its largest new stake was First Data Corporation: 875,155 shares worth $18.3M. The largest sale was Verifone Systems Inc, an estimated $16.3M.

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

  • ZWJ Investment Counsel's largest Q2 2018 buy was First Data Corporation: 875,155 shares worth $18.3M.
  • ZWJ Investment Counsel added most to Jacobs Solutions in Q2 2018, an estimated $11.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $16.3M.
  • ZWJ Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $303K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2018.
  • ZWJ Investment Counsel opened 7 new positions and closed 4 in Q2 2018.
  • ZWJ Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.16B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2018, filed 20 Jul 2018.