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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
+4.6%
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
-$16.5M
Cap. Flow
-$58.1M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.64M
2
T icon
AT&T
T
+$2.72M
3
AZN icon
AstraZeneca
AZN
+$2.67M
4
PGR icon
Progressive
PGR
+$1.2M
5
ORCL icon
Oracle
ORCL
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.5M
2
SLB icon
SLB Ltd
SLB
+$9.15M
3
JCI icon
Johnson Controls International
JCI
+$8.59M
4
NBL
Noble Energy, Inc.
NBL
+$3.11M
5
MU icon
Micron Technology
MU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.24%
3 Consumer Staples 12.72%
4 Healthcare 12.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.75B
$450K 0.04%
2,670
-75
-3% -$12.7K
ETN icon
177
Eaton
ETN
$173B
$449K 0.04%
5,687
+11
+0.2% +$855
GLD icon
178
SPDR Gold Trust
GLD
$143B
$435K 0.03%
3,517
– –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.03%
5,633
+1,241
+28% +$79.4K
MCK icon
180
McKesson
MCK
$103B
$419K 0.03%
2,687
+10
+0.4% +$1.48K
ON icon
181
ON Semiconductor
ON
$31.1B
$418K 0.03%
19,968
-8,775
-31% -$179K
RWW
182
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$414K 0.03%
6,000
– –
C icon
183
Citigroup
C
$227B
$411K 0.03%
5,526
+433
+9% +$32K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$411K 0.03%
2,765
– –
HPQ icon
185
HP
HPQ
$27.3B
$407K 0.03%
19,367
– –
CTO
186
CTO Realty Growth
CTO
$805M
$406K 0.03%
23,541
-1,031
-4% -$16.8K
TOL icon
187
Toll Brothers
TOL
$14B
$399K 0.03%
8,300
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.03%
5,485
-221
-4% -$15.6K
TWX
189
DELISTED
Time Warner Inc
TWX
$394K 0.03%
4,310
+677
+19% +$64K
TSN icon
190
Tyson Foods
TSN
$20.1B
$392K 0.03%
4,831
+789
+20% +$60.4K
AGN
191
DELISTED
Allergan plc
AGN
$390K 0.03%
2,384
+640
+37% +$115K
MAA icon
192
Mid-America Apartment Communities
MAA
$15.4B
$388K 0.03%
3,854
+324
+9% +$33.6K
CME icon
193
CME Group
CME
$94.8B
$387K 0.03%
2,648
+108
+4% +$15.4K
CTRA
194
DELISTED
Coterra Energy
CTRA
$381K 0.03%
13,320
-1,650
-11% -$45.3K
CFR icon
195
Cullen/Frost Bankers
CFR
$10.3B
$379K 0.03%
4,000
– –
CSX icon
196
CSX Corp
CSX
$92.8B
$379K 0.03%
20,655
+600
+3% +$10.6K
D icon
197
Dominion Energy
D
$59.1B
$379K 0.03%
4,672
+1,000
+27% +$81K
WEC icon
198
WEC Energy
WEC
$34.6B
$377K 0.03%
5,678
+50
+0.9% +$3.35K
EIX icon
199
Edison International
EIX
$26.1B
$375K 0.03%
5,930
– –
SYF icon
200
Synchrony
SYF
$25.4B
$375K 0.03%
9,702
– –
6 7
8
9 10

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HCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, ZWJ Investment Counsel held 306 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.1M in Q4 2017, closing 15 positions and reducing 133 holdings. Its most notable exit was PG&E, an estimated $545K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ZWJ Investment Counsel opened a new position in AstraZeneca worth $2.75M.

  • ZWJ Investment Counsel's largest Q4 2017 buy was AstraZeneca: 39,666 shares worth $2.75M.
  • ZWJ Investment Counsel added most to Interpublic Group of Companies in Q4 2017, an estimated $6.64M increase.
  • ZWJ Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $20.5M.
  • ZWJ Investment Counsel fully exited PG&E in Q4 2017, selling an estimated $545K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.27B portfolio in Q4 2017.
  • ZWJ Investment Counsel opened 13 new positions and closed 15 in Q4 2017.
  • ZWJ Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.