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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
+1.71%
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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$11.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$11.7M
3
OUT icon
Outfront Media
OUT
+$7.67M
4
LYB icon
LyondellBasell Industries
LYB
+$7.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.01M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.49M
2
GPC icon
Genuine Parts
GPC
+$4.94M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.81M
4
TFC icon
Truist Financial
TFC
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
176
Cboe Global Markets
CBOE
$30.3B
$457K 0.04%
5,000
-10
-0.2% -$854
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.2B
$453K 0.04%
22,000
– –
NI icon
178
NiSource
NI
$20.1B
$445K 0.04%
17,567
+7,114
+68% +$177K
HPQ icon
179
HP
HPQ
$27.7B
$425K 0.03%
24,310
-482
-2% -$8.85K
BIIB icon
180
Biogen
BIIB
$30.5B
$424K 0.03%
1,561
-173
-10% -$45.7K
UNP icon
181
Union Pacific
UNP
$174B
$424K 0.03%
3,889
+112
+3% +$12.2K
EBAY icon
182
eBay
EBAY
$48.5B
$421K 0.03%
12,066
+858
+8% +$29.4K
GLD icon
183
SPDR Gold Trust
GLD
$142B
$415K 0.03%
3,517
-325
-8% -$38.9K
OXY icon
184
Occidental Petroleum
OXY
$58.6B
$415K 0.03%
6,930
-245
-3% -$15K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$41.1B
$413K 0.03%
12,430
-670
-5% -$20.7K
ADI icon
186
Analog Devices
ADI
$189B
$412K 0.03%
+5,300
New +$421K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$407K 0.03%
3,272
-293
-8% -$36.1K
ZBH icon
188
Zimmer Biomet
ZBH
$18.5B
$407K 0.03%
3,265
-340
-9% -$40.3K
PGR icon
189
Progressive
PGR
$124B
$406K 0.03%
9,203
-2,000
-18% -$83.1K
FISV
190
Fiserv Inc
FISV
$27.7B
$404K 0.03%
6,602
– –
ON icon
191
ON Semiconductor
ON
$31.6B
$401K 0.03%
28,545
-85
-0.3% -$1.28K
WELL icon
192
Welltower
WELL
$170B
$389K 0.03%
5,195
– –
CAT icon
193
Caterpillar
CAT
$386B
$386K 0.03%
3,592
-88
-2% -$8.94K
AGN
194
DELISTED
Allergan plc
AGN
$386K 0.03%
1,586
-12
-0.8% -$2.82K
CTO
195
CTO Realty Growth
CTO
$804M
$380K 0.03%
24,572
– –
AABA
196
DELISTED
Altaba Inc
AABA
$379K 0.03%
+6,956
New +$379K
CTRA
197
DELISTED
Coterra Energy
CTRA
$375K 0.03%
14,970
-30
-0.2% -$708
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.2B
$374K 0.03%
2,765
-1,393
-34% -$186K
SYF icon
199
Synchrony
SYF
$25.4B
$370K 0.03%
12,401
+4,011
+48% +$119K
RWW
200
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$369K 0.03%
6,000
– –
6 7
8
9 10

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CAM
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MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, ZWJ Investment Counsel held 333 positions worth $1.25B, up 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2017 filing shows 19 new, 83 increased, 149 reduced and 40 closed positions. Its largest new stake was Molson Coors Class B: 128,425 shares worth $11.1M. The largest sale was Coca-Cola, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2017 buy was Molson Coors Class B: 128,425 shares worth $11.1M.
  • ZWJ Investment Counsel added most to Outfront Media in Q2 2017, an estimated $7.67M increase.
  • ZWJ Investment Counsel's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $6.49M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2017, selling an estimated $1.85M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
  • ZWJ Investment Counsel opened 19 new positions and closed 40 in Q2 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.