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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
+108.33%
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
$1.22B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
337
New
177
Increased
96
Reduced
36
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$13.7M |
| 2 |
Coca-Cola
KO
|
+$13.4M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$10.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$9.17M |
| 5 |
Gilead Sciences
GILD
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$16.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$13M |
| 3 |
Valmont Industries
VMI
|
+$11.9M |
| 4 |
Curtiss-Wright
CW
|
+$10.8M |
| 5 |
Albemarle
ALB
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 13.46% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $472K | 0.04% |
4,833
+587
| +14% | +$56.8K |
|
177
Northrop Grumman
NOC
$82B
| $471K | 0.04% |
+1,979
| New | +$470K |
|
178
Whirlpool
WHR
$2.74B
| $471K | 0.04% |
+2,750
| New | +$488K |
|
179
Ashland
ASH
$3.46B
| $465K | 0.04% |
+7,675
| New | +$445K |
|
180
Invesco QQQ Trust
QQQ
$480B
| $465K | 0.04% |
+3,514
| New | +$449K |
|
181
Cigna
CI
$73.5B
| $461K | 0.04% |
+3,150
| New | +$464K |
|
|
ACBI
182
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $457K | 0.04% |
24,100
+11,600
| +93% | +$220K |
|
183
SPDR Gold Trust
GLD
$143B
| $456K | 0.04% |
+3,842
| New | +$447K |
|
184
Occidental Petroleum
OXY
$59.1B
| $455K | 0.04% |
7,175
+4,160
| +138% | +$277K |
|
185
Schwab US REIT ETF
SCHH
$11.2B
| $449K | 0.04% |
+22,000
| New | +$451K |
|
186
S&P Global
SPGI
$121B
| $445K | 0.04% |
+3,400
| New | +$423K |
|
187
HP
HPQ
$26.9B
| $443K | 0.04% |
+24,792
| New | +$401K |
|
188
ON Semiconductor
ON
$31.5B
| $443K | 0.04% |
+28,630
| New | +$415K |
|
189
Progressive
PGR
$124B
| $439K | 0.04% |
+11,203
| New | +$427K |
|
|
SFR
190
DELISTED
Starwood Waypoint Homes
SFR
| $439K | 0.04% |
+12,925
| New | +$411K |
|
191
Devon Energy
DVN
$49.9B
| $438K | 0.04% |
+10,492
| New | +$461K |
|
192
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $433K | 0.04% |
+3,565
| New | +$427K |
|
193
iShares Russell 1000 Growth ETF
IWF
$128B
| $432K | 0.04% |
+15,184
| New | +$421K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $431K | 0.04% |
+7,449
| New | +$438K |
|
195
Zimmer Biomet
ZBH
$18.5B
| $427K | 0.04% |
+3,605
| New | +$409K |
|
196
Conagra Brands
CAG
$7.01B
| $422K | 0.03% |
+10,471
| New | +$418K |
|
197
Teva Pharmaceuticals
TEVA
$42.4B
| $420K | 0.03% |
+13,100
| New | +$447K |
|
198
RELX
RELX
$61.9B
| $416K | 0.03% |
+21,018
| New | +$393K |
|
199
Cboe Global Markets
CBOE
$29.8B
| $406K | 0.03% |
5,010
+10
| +0.2% | +$782 |
|
200
Union Pacific
UNP
$174B
| $400K | 0.03% |
3,777
-1
| -0% | -$107 |
|
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ZWJ Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, ZWJ Investment Counsel held 337 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ZWJ Investment Counsel deployed $147M of net new capital in Q1 2017, opening 177 new positions and adding to 96 existing holdings. Its largest new stake was Verifone Systems Inc: 569,870 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Seagate, an estimated $16.8M trimmed.
- ZWJ Investment Counsel's largest Q1 2017 buy was Verifone Systems Inc: 569,870 shares worth $10.7M.
- ZWJ Investment Counsel added most to CVS Health in Q1 2017, an estimated $13.7M increase.
- ZWJ Investment Counsel's biggest Q1 2017 reduction was Seagate, cutting an estimated $16.8M.
- ZWJ Investment Counsel fully exited Tiffany & Co. in Q1 2017, selling an estimated $6.18M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2017.
- ZWJ Investment Counsel opened 177 new positions and closed 23 in Q1 2017.
- ZWJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.22B.
Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.