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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
+5.25%
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
+$31.5M
Cap. Flow
-$28.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
SABR icon
Sabre
SABR
+$5.68M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.44M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$26.1M
2
KO icon
Coca-Cola
KO
+$13M
3
YUM icon
Yum! Brands
YUM
+$5.69M
4
MET icon
MetLife
MET
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 15.15%
3 Financials 12.5%
4 Consumer Staples 12.36%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$413K 0.03%
3,557
-332
-9% -$35.6K
MCK icon
177
McKesson
MCK
$103B
$411K 0.03%
2,677
-421
-14% -$65.7K
BIIB icon
178
Biogen
BIIB
$30.6B
$408K 0.03%
1,302
-259
-17% -$76.7K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$402K 0.03%
5,415
+503
+10% +$35.3K
CTO
180
CTO Realty Growth
CTO
$805M
$401K 0.03%
24,572
– –
CTRA
181
DELISTED
Coterra Energy
CTRA
$400K 0.03%
14,970
– –
HPQ icon
182
HP
HPQ
$27.3B
$387K 0.03%
19,367
-4,943
-20% -$94.1K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.2B
$387K 0.03%
2,765
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$384K 0.03%
3,378
+113
+3% +$13K
RWW
185
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$384K 0.03%
6,000
– –
XLNX
186
DELISTED
Xilinx Inc
XLNX
$382K 0.03%
5,395
-2,070
-28% -$135K
CFR icon
187
Cullen/Frost Bankers
CFR
$10.3B
$380K 0.03%
+4,000
New +$362K
PGR icon
188
Progressive
PGR
$124B
$379K 0.03%
7,821
-1,382
-15% -$64.6K
MAA icon
189
Mid-America Apartment Communities
MAA
$15.4B
$377K 0.03%
3,530
+429
+14% +$45K
TWX
190
DELISTED
Time Warner Inc
TWX
$372K 0.03%
3,633
-1,000
-22% -$101K
C icon
191
Citigroup
C
$227B
$370K 0.03%
5,093
+400
+9% +$27.3K
WELL icon
192
Welltower
WELL
$169B
$365K 0.03%
5,195
– –
BRO icon
193
Brown & Brown
BRO
$24B
$364K 0.03%
15,106
– –
TDC icon
194
Teradata
TDC
$2.58B
$364K 0.03%
10,760
– –
CSX icon
195
CSX Corp
CSX
$92.8B
$363K 0.03%
20,055
– –
BKU icon
196
Bankunited
BKU
$3.3B
$362K 0.03%
10,180
– –
AGN
197
DELISTED
Allergan plc
AGN
$357K 0.03%
1,744
+158
+10% +$36.7K
WEC icon
198
WEC Energy
WEC
$34.6B
$353K 0.03%
5,628
– –
CME icon
199
CME Group
CME
$94.8B
$345K 0.03%
2,540
– –
TOL icon
200
Toll Brothers
TOL
$14B
$344K 0.03%
8,300
– –
6 7
8
9 10

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
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ECP
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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, ZWJ Investment Counsel held 315 positions worth $1.28B, up 2.5% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2017 filing shows 22 new, 78 increased, 126 reduced and 22 closed positions. Its largest new stake was Interpublic Group of Companies: 862,360 shares worth $17.9M. The largest sale was Cardinal Health, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2017 buy was Interpublic Group of Companies: 862,360 shares worth $17.9M.
  • ZWJ Investment Counsel added most to JB Hunt Transport Services in Q3 2017, an estimated $10.4M increase.
  • ZWJ Investment Counsel's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $13M.
  • ZWJ Investment Counsel fully exited Cardinal Health in Q3 2017, selling an estimated $26.1M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $1.28B portfolio in Q3 2017.
  • ZWJ Investment Counsel opened 22 new positions and closed 22 in Q3 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.