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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
+6.19%
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
$1.23B
AUM Growth
+$72.3M
(+6.3%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$10.8M |
| 2 |
AT&T
T
|
+$7.04M |
| 3 |
Broadcom
AVGO
|
+$3.27M |
| 4 |
Ecolab
ECL
|
+$3.19M |
| 5 |
Micron Technology
MU
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$11.4M |
| 2 |
Dave & Buster's
PLAY
|
+$10.6M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$1.67M |
| 5 |
Yum China
YUMC
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 14.38% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$18.6B
| $223K | 0.02% |
+12,250
| New | +$204K |
|
152
FedEx
FDX
$76.1B
| $219K | 0.02% |
910
| – | – |
|
153
Starbucks
SBUX
$121B
| $219K | 0.02% |
+3,854
| New | +$204K |
|
154
Paychex
PAYX
$42.4B
| $212K | 0.02% |
+2,880
| New | +$207K |
|
|
ACBI
155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $209K | 0.02% |
12,500
| – | – |
|
156
iShares Core S&P Small-Cap ETF
IJR
$112B
| $204K | 0.02% |
+2,336
| New | +$205K |
|
157
Goldman Sachs
GS
$305B
| $203K | 0.02% |
906
-28
| -3% | -$6.51K |
|
158
Capital One
COF
$135B
| $202K | 0.02% |
+2,131
| New | +$207K |
|
159
Clorox
CLX
$12.8B
| – | – |
-2,360
| Closed | -$319K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-3,200
| Closed | -$203K |
|
161
Live Oak Bancshares
LOB
$1.97B
| – | – |
-7,000
| Closed | -$215K |
|
162
Nike
NKE
$60.2B
| – | – |
-2,698
| Closed | -$215K |
|
|
163
Dave & Buster's
PLAY
$350M
| – | – |
-223,540
| Closed | -$10.6M |
|
164
Tesla
TSLA
$1.28T
| – | – |
-10,110
| Closed | -$231K |
|
|
165
Yum China
YUMC
$16.3B
| – | – |
-42,285
| Closed | -$1.63M |
|
|
NVRO
166
DELISTED
NEVRO CORP.
NVRO
| – | – |
-47,145
| Closed | -$3.77M |
|
|
PAY
167
DELISTED
Verifone Systems Inc
PAY
| – | – |
-32,510
| Closed | -$742K |
|
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ZWJ Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, ZWJ Investment Counsel held 167 positions worth $1.23B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ZWJ Investment Counsel's Q3 2018 filing shows 12 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Ingredion: 105,636 shares worth $11.1M. The largest sale was Johnson Controls International, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
- ZWJ Investment Counsel's largest Q3 2018 buy was Ingredion: 105,636 shares worth $11.1M.
- ZWJ Investment Counsel added most to AT&T in Q3 2018, an estimated $7.04M increase.
- ZWJ Investment Counsel's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $11.4M.
- ZWJ Investment Counsel fully exited Dave & Buster's in Q3 2018, selling an estimated $10.6M.
- ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.23B portfolio in Q3 2018.
- ZWJ Investment Counsel opened 12 new positions and closed 9 in Q3 2018.
- ZWJ Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $1.23B.
Based on ZWJ Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.