We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$1.27B
AUM Growth
+$60.7M
Cap. Flow
+$25.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.32M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.56M
3
AZN icon
AstraZeneca
AZN
+$4.5M
4
INGR icon
Ingredion
INGR
+$2.74M
5
SABR icon
Sabre
SABR
+$2.31M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$9.4M
2
DG icon
Dollar General
DG
+$5.65M
3
NWL icon
Newell Brands
NWL
+$4.36M
4
OUT icon
Outfront Media
OUT
+$4.2M
5
CSCO icon
Cisco
CSCO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$47.1B
$205K 0.02%
3,630
-870
-19% -$47.5K
DOW icon
152
Dow Inc
DOW
$22.6B
$205K 0.02%
+4,163
New +$220K
ALK icon
153
Alaska Air
ALK
$5.4B
– –
-167,469
Closed -$9.4M
BDX icon
154
Becton Dickinson
BDX
$49.4B
– –
-856
Closed -$209K
CLX icon
155
Clorox
CLX
$13.1B
– –
-1,755
Closed -$282K
COP icon
156
ConocoPhillips
COP
$151B
– –
-3,126
Closed -$209K
IVZ icon
157
Invesco
IVZ
$13.8B
– –
-20,721
Closed -$400K
NWL icon
158
Newell Brands
NWL
$2.62B
– –
-284,514
Closed -$4.36M
OXY icon
159
Occidental Petroleum
OXY
$59B
– –
-4,136
Closed -$274K
NCOM
160
DELISTED
National Commerce Corporation
NCOM
– –
-25,800
Closed -$1.01M
3 4 5 6
7

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, ZWJ Investment Counsel held 161 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2019 filing shows 9 new, 76 increased, 44 reduced and 8 closed positions. Its largest new stake was Agios Pharmaceuticals: 85,229 shares worth $4.25M. The largest sale was Alaska Air, an estimated $9.4M.

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

  • ZWJ Investment Counsel's largest Q2 2019 buy was Agios Pharmaceuticals: 85,229 shares worth $4.25M.
  • ZWJ Investment Counsel added most to Paramount Global Class B in Q2 2019, an estimated $5.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2019 reduction was Dollar General, cutting an estimated $5.65M.
  • ZWJ Investment Counsel fully exited Alaska Air in Q2 2019, selling an estimated $9.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 8 in Q2 2019.
  • ZWJ Investment Counsel's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.