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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
+1.7%
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
$1.28B
AUM Growth
+$7.32M
(+0.57%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$20.5M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$18.3M |
| 3 |
Corteva
CTVA
|
+$16.3M |
| 4 |
Alaska Air
ALK
|
+$10.9M |
| 5 |
FedEx
FDX
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$18.4M |
| 2 |
FDC
First Data Corporation
FDC
|
+$16.6M |
| 3 |
Molson Coors Class B
TAP
|
+$11.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.43M |
| 5 |
SLB Ltd
SLB
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$361B
| $206K | 0.02% |
946
-45
| -5% | -$10.9K |
|
152
Diamondback Energy
FANG
$56.3B
| $203K | 0.02% |
2,254
| – | – |
|
153
Coca-Cola Europacific Partners
CCEP
$47.1B
| $201K | 0.02% |
3,630
| – | – |
|
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| – | – |
-19,000
| Closed | -$728K |
|
155
Gilead Sciences
GILD
$165B
| – | – |
-3,947
| Closed | -$267K |
|
156
Matador Resources
MTDR
$6.5B
| – | – |
-14,240
| Closed | -$283K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-71,977
| Closed | -$9.43M |
|
|
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-389,252
| Closed | -$1.91M |
|
|
CSFL
159
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-21,285
| Closed | -$490K |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| – | – |
-10,512
| Closed | -$1.35M |
|
|
FDC
161
DELISTED
First Data Corporation
FDC
| – | – |
-613,992
| Closed | -$16.6M |
|
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ZWJ Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, ZWJ Investment Counsel held 162 positions worth $1.28B, up 0.57% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ZWJ Investment Counsel's Q3 2019 filing shows 9 new, 69 increased, 46 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 443,445 shares worth $19.4M. The largest sale was JB Hunt Transport Services, an estimated $18.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- ZWJ Investment Counsel's largest Q3 2019 buy was Carnival Corporation Ltd: 443,445 shares worth $19.4M.
- ZWJ Investment Counsel added most to FedEx in Q3 2019, an estimated $4.85M increase.
- ZWJ Investment Counsel's biggest Q3 2019 reduction was JB Hunt Transport Services, cutting an estimated $18.4M.
- ZWJ Investment Counsel fully exited First Data Corporation in Q3 2019, selling an estimated $16.6M.
- ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.28B portfolio in Q3 2019.
- ZWJ Investment Counsel opened 9 new positions and closed 9 in Q3 2019.
- ZWJ Investment Counsel's portfolio value rose 0.57% quarter-over-quarter to $1.28B.
Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.