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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$186B
| $387K | 0.03% |
+9,476
| New | +$391K |
|
202
Consolidated Edison
ED
$39.4B
| $384K | 0.03% |
+4,946
| New | +$372K |
|
|
SNV
203
DELISTED
Synovus
SNV
| $384K | 0.03% |
+9,356
| New | +$390K |
|
|
204
Valmont Industries
VMI
$9.5B
| $384K | 0.03% |
2,470
-80,630
| -97% | -$11.9M |
|
205
iShares Core S&P US Value ETF
IUSV
$27.8B
| $383K | 0.03% |
+7,590
| New | +$382K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $382K | 0.03% |
1,598
+55
| +4% | +$12.8K |
|
207
Bankunited
BKU
$3.3B
| $381K | 0.03% |
+10,200
| New | +$388K |
|
|
FISV
208
Fiserv Inc
FISV
$27.7B
| $381K | 0.03% |
+6,602
| New | +$371K |
|
209
Annaly Capital Management
NLY
$17.3B
| $377K | 0.03% |
+8,475
| New | +$361K |
|
210
eBay
EBAY
$47.7B
| $376K | 0.03% |
+11,208
| New | +$364K |
|
211
Coca-Cola Europacific Partners
CCEP
$46.6B
| $373K | 0.03% |
+9,885
| New | +$345K |
|
212
Kimberly-Clark
KMB
$35.8B
| $370K | 0.03% |
2,812
-78
| -3% | -$9.84K |
|
213
Welltower
WELL
$166B
| $368K | 0.03% |
+5,195
| New | +$351K |
|
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $360K | 0.03% |
+3,267
| New | +$359K |
|
|
CTRA
215
DELISTED
Coterra Energy
CTRA
| $359K | 0.03% |
+15,000
| New | +$340K |
|
216
T-Mobile US
TMUS
$191B
| $359K | 0.03% |
+5,560
| New | +$342K |
|
|
CTO
217
CTO Realty Growth
CTO
$807M
| $357K | 0.03% |
24,572
-1,039
| -4% | -$15.2K |
|
218
Starwood Property Trust
STWD
$6.15B
| $357K | 0.03% |
+15,800
| New | +$357K |
|
|
RWW
219
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $355K | 0.03% |
+6,000
| New | +$356K |
|
|
X
220
DELISTED
US Steel
X
| $354K | 0.03% |
+10,480
| New | +$372K |
|
221
iShares Russell 1000 Value ETF
IWD
$84.1B
| $353K | 0.03% |
+3,070
| New | +$352K |
|
|
GST
222
DELISTED
Gastar Exploration Inc.
GST
| $346K | 0.03% |
+224,746
| New | +$370K |
|
223
Colgate-Palmolive
CL
$74.2B
| $345K | 0.03% |
4,708
-122
| -3% | -$8.54K |
|
224
Tyson Foods
TSN
$19.9B
| $342K | 0.03% |
+5,546
| New | +$349K |
|
225
Caterpillar
CAT
$392B
| $341K | 0.03% |
+3,680
| New | +$348K |
|
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TCG
CAM
MRCP
PC
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CCI
DIG
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.