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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
STWD icon
201
Starwood Property Trust
STWD
$6.16B
$342K 0.03%
15,750
– –
ECL icon
202
Ecolab
ECL
$79.7B
$340K 0.03%
2,642
+34
+1% +$4.47K
WMB icon
203
Williams Companies
WMB
$87.9B
$333K 0.03%
11,080
– –
FISV
204
Fiserv Inc
FISV
$27.8B
$332K 0.03%
5,148
-1,454
-22% -$90.3K
GLW icon
205
Corning
GLW
$136B
$332K 0.03%
11,087
– –
CL icon
206
Colgate-Palmolive
CL
$74.3B
$331K 0.03%
4,550
-153
-3% -$11K
CAR icon
207
Avis
CAR
$4.9B
$327K 0.03%
8,585
– –
AES icon
208
AES
AES
$10.5B
$321K 0.03%
29,110
– –
ACBI
209
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$319K 0.02%
17,600
– –
M icon
210
Macy's
M
$6.55B
$318K 0.02%
14,555
+5,375
+59% +$118K
BLK icon
211
Blackrock
BLK
$175B
$316K 0.02%
707
+19
+3% +$8.11K
CVA
212
DELISTED
Covanta Holding Corporation
CVA
$314K 0.02%
21,120
– –
NVS icon
213
Novartis
NVS
$298B
$312K 0.02%
4,053
+632
+18% +$47.7K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$311K 0.02%
18,000
– –
FNF icon
215
Fidelity National Financial
FNF
$12.9B
$307K 0.02%
+9,319
New +$305K
SYF icon
216
Synchrony
SYF
$25.4B
$301K 0.02%
9,702
-2,699
-22% -$80.7K
VMI icon
217
Valmont Industries
VMI
$9.5B
$299K 0.02%
1,890
-105
-5% -$15.8K
ALGN icon
218
Align Technology
ALGN
$12.5B
$298K 0.02%
1,600
– –
NLY icon
219
Annaly Capital Management
NLY
$17.3B
$297K 0.02%
6,100
– –
HBI
220
DELISTED
Hanesbrands
HBI
$296K 0.02%
12,000
– –
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$296K 0.02%
1,571
-1,629
-51% -$292K
DOX icon
222
Amdocs
DOX
$6.22B
$293K 0.02%
4,550
-40
-0.9% -$2.58K
MDT icon
223
Medtronic
MDT
$114B
$291K 0.02%
3,748
-4,893
-57% -$406K
MGA icon
224
Magna International
MGA
$18.7B
$289K 0.02%
5,421
-2,175
-29% -$105K
TSN icon
225
Tyson Foods
TSN
$20.1B
$285K 0.02%
4,042
-1,504
-27% -$96.1K
7 8
9
10 11

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TCG
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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 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.