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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
-1.78%
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
$1.11B
AUM Growth
-$156M
Cap. Flow
-$134M
Cap. Flow %
-12.07%
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$18.8M
2
PGR icon
Progressive
PGR
+$17.4M
3
TAP icon
Molson Coors Class B
TAP
+$9.63M
4
PLAY icon
Dave & Buster's
PLAY
+$8.09M
5
J icon
Jacobs Solutions
J
+$7.04M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.9M
2
MET icon
MetLife
MET
+$11.4M
3
AAPL icon
Apple
AAPL
+$11M
4
KO icon
Coca-Cola
KO
+$9.37M
5
MU icon
Micron Technology
MU
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Staples 14.56%
3 Financials 14.19%
4 Healthcare 13.23%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$32.2B
– –
-2,985
Closed -$331K
CDW icon
177
CDW
CDW
$17.8B
– –
-3,811
Closed -$265K
CF icon
178
CF Industries
CF
$17.7B
– –
-8,000
Closed -$340K
CFR icon
179
Cullen/Frost Bankers
CFR
$10.5B
– –
-4,000
Closed -$379K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.7B
– –
-2,345
Closed -$243K
CHRW icon
181
C.H. Robinson
CHRW
$17.5B
– –
-3,367
Closed -$300K
CI icon
182
Cigna
CI
$73.5B
– –
-2,318
Closed -$471K
CME icon
183
CME Group
CME
$96.1B
– –
-2,648
Closed -$387K
COP icon
184
ConocoPhillips
COP
$150B
– –
-11,052
Closed -$607K
CSX icon
185
CSX Corp
CSX
$92.9B
– –
-20,655
Closed -$379K
CTRA
186
DELISTED
Coterra Energy
CTRA
– –
-13,320
Closed -$381K
CVS icon
187
CVS Health
CVS
$121B
– –
-12,562
Closed -$911K
DAL icon
188
Delta Air Lines
DAL
$60B
– –
-14,009
Closed -$785K
DGX icon
189
Quest Diagnostics
DGX
$26.1B
– –
-2,819
Closed -$278K
DHI icon
190
D.R. Horton
DHI
$41.9B
– –
-4,100
Closed -$209K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,166
Closed -$288K
DLTR icon
192
Dollar Tree
DLTR
$24.9B
– –
-8,435
Closed -$905K
DOX icon
193
Amdocs
DOX
$6.23B
– –
-3,750
Closed -$246K
DVN icon
194
Devon Energy
DVN
$48.8B
– –
-6,378
Closed -$264K
DVY icon
195
iShares Select Dividend ETF
DVY
$24B
– –
-7,588
Closed -$748K
EBAY icon
196
eBay
EBAY
$46.5B
– –
-26,013
Closed -$982K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-19,443
Closed -$916K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-30,806
Closed -$2.17M
EIX icon
199
Edison International
EIX
$27.2B
– –
-5,930
Closed -$375K
EL icon
200
Estee Lauder
EL
$31.6B
– –
-4,800
Closed -$611K
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 Q1 2018 Portfolio in Review

As of Q1 2018, ZWJ Investment Counsel held 299 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel withdrew a net $134M in Q1 2018, closing 147 positions and reducing 99 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $12.9M position sold in full.

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

Against the trend, ZWJ Investment Counsel opened a new position in Newell Brands worth $17M.

  • ZWJ Investment Counsel's largest Q1 2018 buy was Newell Brands: 665,605 shares worth $17M.
  • ZWJ Investment Counsel added most to Progressive in Q1 2018, an estimated $17.4M increase.
  • ZWJ Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $11M.
  • ZWJ Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $12.9M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2018.
  • ZWJ Investment Counsel opened 8 new positions and closed 147 in Q1 2018.
  • ZWJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.11B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.