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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
APC
201
DELISTED
Anadarko Petroleum
APC
$367K 0.03%
8,096
-500
-6% -$26.5K
CSX icon
202
CSX Corp
CSX
$92.9B
$365K 0.03%
+20,055
New +$344K
PARA
203
DELISTED
Paramount Global Class B
PARA
$365K 0.03%
5,715
+1,778
+45% +$114K
STWD icon
204
Starwood Property Trust
STWD
$6.15B
$353K 0.03%
15,750
-50
-0.3% -$1.12K
MGA icon
205
Magna International
MGA
$18.8B
$352K 0.03%
+7,596
New +$330K
ROST icon
206
Ross Stores
ROST
$81.5B
$350K 0.03%
6,060
+2,016
+50% +$126K
CL icon
207
Colgate-Palmolive
CL
$74B
$349K 0.03%
4,703
-5
-0.1% -$371
TSN icon
208
Tyson Foods
TSN
$20.2B
$347K 0.03%
5,546
– –
ECL icon
209
Ecolab
ECL
$79.3B
$346K 0.03%
2,608
+78
+3% +$10.1K
WEC icon
210
WEC Energy
WEC
$34.6B
$345K 0.03%
5,628
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.03%
4,912
-5,344
-52% -$370K
BKU icon
212
Bankunited
BKU
$3.34B
$343K 0.03%
10,180
-20
-0.2% -$691
MPC icon
213
Marathon Petroleum
MPC
$89.1B
$338K 0.03%
+6,462
New +$334K
CDW icon
214
CDW
CDW
$17.1B
$337K 0.03%
+5,394
New +$323K
TMUS icon
215
T-Mobile US
TMUS
$190B
$336K 0.03%
5,550
-10
-0.2% -$651
WMB icon
216
Williams Companies
WMB
$87.7B
$336K 0.03%
11,080
-20
-0.2% -$596
ACBI
217
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$334K 0.03%
17,600
-6,500
-27% -$123K
GLW icon
218
Corning
GLW
$139B
$333K 0.03%
11,087
-1,499
-12% -$43.1K
PCG icon
219
PG&E
PCG
$37.7B
$332K 0.03%
5,000
– –
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$329K 0.03%
2,972
-295
-9% -$32.7K
TOL icon
221
Toll Brothers
TOL
$14B
$328K 0.03%
8,300
– –
MAA icon
222
Mid-America Apartment Communities
MAA
$15.3B
$327K 0.03%
+3,101
New +$319K
BRO icon
223
Brown & Brown
BRO
$23.8B
$325K 0.03%
15,106
– –
AES icon
224
AES
AES
$10.5B
$323K 0.03%
29,110
-65
-0.2% -$746
CME icon
225
CME Group
CME
$94.8B
$318K 0.03%
2,540
– –
7 8
9
10 11

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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.