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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
+155.29%
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
$1.21B
AUM Growth
+$152M
Cap. Flow
-$280M
Cap. Flow %
-23.04%
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
41
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.32M
2
OUT icon
Outfront Media
OUT
+$7.46M
3
CFG icon
Citizens Financial Group
CFG
+$6.8M
4
AZN icon
AstraZeneca
AZN
+$5.43M
5
ARMK icon
Aramark
ARMK
+$5.19M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$288M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
DG icon
Dollar General
DG
+$5.54M
4
MRK icon
Merck
MRK
+$5.42M
5
IVZ icon
Invesco
IVZ
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 14.21%
3 Consumer Staples 14.18%
4 Financials 12.58%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$49.4B
$209K 0.02%
856
-478
-36% -$113K
COP icon
152
ConocoPhillips
COP
$151B
$209K 0.02%
3,126
-82
-3% -$5.52K
AYI icon
153
Acuity Brands
AYI
$10.7B
– –
-2,449
Closed -$282K
BRO icon
154
Brown & Brown
BRO
$23.9B
– –
-14,323
Closed -$395K
CCBG icon
155
Capital City Bank Group
CCBG
$888M
– –
-62,850
Closed -$1.46M
ED icon
156
Consolidated Edison
ED
$39.8B
– –
-4,663
Closed -$357K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-6,210
Closed -$365K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84B
– –
-3,076
Closed -$342K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-15,200
Closed -$497K
JCI icon
160
Johnson Controls International
JCI
$93.7B
– –
-8,445
Closed -$250K
LIN icon
161
Linde
LIN
$226B
– –
-2,041
Closed -$318K
MRC
162
DELISTED
MRC Global
MRC
– –
-180,286
Closed -$2.21M
NKE icon
163
Nike
NKE
$61.3B
– –
-2,796
Closed -$207K
PAYX icon
164
Paychex
PAYX
$43.1B
– –
-3,080
Closed -$201K
SMPL icon
165
Simply Good Foods
SMPL
$961M
– –
-15,368
Closed -$290K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,110
Closed -$349K
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
– –
-29,527
Closed -$1.9M
3 4 5 6
7

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CAM
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MRCP
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ZWJ Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, ZWJ Investment Counsel held 167 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel withdrew a net $280M in Q1 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was MRC Global, an estimated $2.21M position sold in full.

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

Against the trend, ZWJ Investment Counsel opened a new position in Tapestry worth $4.01M.

  • ZWJ Investment Counsel's largest Q1 2019 buy was Tapestry: 123,335 shares worth $4.01M.
  • ZWJ Investment Counsel added most to Ingredion in Q1 2019, an estimated $8.32M increase.
  • ZWJ Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $288M.
  • ZWJ Investment Counsel fully exited MRC Global in Q1 2019, selling an estimated $2.21M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2019.
  • ZWJ Investment Counsel opened 5 new positions and closed 15 in Q1 2019.
  • ZWJ Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2019, filed 21 May 2019.