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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
-10.91%
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
$1.06B
AUM Growth
-$167M
Cap. Flow
-$13.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.16%
Holding
172
New
14
Increased
72
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.63M
2
FDX icon
FedEx
FDX
+$8.43M
3
ECL icon
Ecolab
ECL
+$7.82M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
GPC icon
Genuine Parts
GPC
+$4.92M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$8.62M
3
IVZ icon
Invesco
IVZ
+$8M
4
NWL icon
Newell Brands
NWL
+$7.64M
5
NBL
Noble Energy, Inc.
NBL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$237K 0.02%
1,485
-9
-0.6% -$1.52K
LHX icon
152
L3Harris
LHX
$53.3B
$236K 0.02%
1,755
– –
CSX icon
153
CSX Corp
CSX
$92.5B
$232K 0.02%
11,181
+1,101
+11% +$25.3K
BA icon
154
Boeing
BA
$184B
$229K 0.02%
709
+3
+0.4% +$1.04K
BR icon
155
Broadridge
BR
$19.5B
$222K 0.02%
2,302
– –
FANG icon
156
Diamondback Energy
FANG
$56.5B
$209K 0.02%
+2,254
New +$252K
NKE icon
157
Nike
NKE
$61.3B
$207K 0.02%
+2,796
New +$209K
ACBI
158
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$205K 0.02%
12,500
– –
PAYX icon
159
Paychex
PAYX
$43.1B
$201K 0.02%
3,080
+200
+7% +$13.5K
COP icon
160
ConocoPhillips
COP
$151B
$200K 0.02%
3,208
-68
-2% -$4.63K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.02%
2,046
-60
-3% -$6.26K
MTDR icon
162
Matador Resources
MTDR
$6.51B
$176K 0.02%
11,363
-6,020
-35% -$151K
ADBE icon
163
Adobe
ADBE
$105B
– –
-1,845
Closed -$498K
CMA
164
DELISTED
Comerica
CMA
– –
-2,500
Closed -$226K
COF icon
165
Capital One
COF
$134B
– –
-2,131
Closed -$202K
CVS icon
166
CVS Health
CVS
$120B
– –
-2,906
Closed -$229K
GS icon
167
Goldman Sachs
GS
$301B
– –
-906
Closed -$203K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,336
Closed -$204K
PRGO icon
169
Perrigo
PRGO
$1.78B
– –
-3,415
Closed -$242K
TSCO icon
170
Tractor Supply
TSCO
$18.4B
– –
-12,250
Closed -$223K
EGN
171
DELISTED
Energen
EGN
– –
-3,500
Closed -$302K
PX
172
DELISTED
Praxair Inc
PX
– –
-2,021
Closed -$325K
3 4 5 6
7

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HCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, ZWJ Investment Counsel held 172 positions worth $1.06B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2018 filing shows 14 new, 72 increased, 62 reduced and 10 closed positions. Its largest new stake was IBERIABANK Corp: 29,527 shares worth $1.9M. The largest sale was Outfront Media, an estimated $10.9M.

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

  • ZWJ Investment Counsel's largest Q4 2018 buy was IBERIABANK Corp: 29,527 shares worth $1.9M.
  • ZWJ Investment Counsel added most to LyondellBasell Industries in Q4 2018, an estimated $9.63M increase.
  • ZWJ Investment Counsel's biggest Q4 2018 reduction was Outfront Media, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Adobe in Q4 2018, selling an estimated $498K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2018.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q4 2018.
  • ZWJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2018, filed 8 Feb 2019.