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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
IMCB icon
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$371K 0.03%
8,000
-12,000
-60% -$541K
ROST icon
202
Ross Stores
ROST
$81.7B
$368K 0.03%
4,584
+956
+26% +$66.9K
TDC icon
203
Teradata
TDC
$2.58B
$366K 0.03%
9,510
-1,250
-12% -$44.7K
TGT icon
204
Target
TGT
$69B
$365K 0.03%
5,600
+1,069
+24% +$64.5K
X
205
DELISTED
US Steel
X
$363K 0.03%
10,305
– –
XLNX
206
DELISTED
Xilinx Inc
XLNX
$363K 0.03%
5,379
-16
-0.3% -$1.14K
BLK icon
207
Blackrock
BLK
$175B
$361K 0.03%
702
-5
-0.7% -$2.43K
BKU icon
208
Bankunited
BKU
$3.3B
$358K 0.03%
8,780
-1,400
-14% -$51K
ALGN icon
209
Align Technology
ALGN
$12.5B
$356K 0.03%
1,600
– –
GLW icon
210
Corning
GLW
$136B
$355K 0.03%
11,087
– –
ECL icon
211
Ecolab
ECL
$79.7B
$353K 0.03%
2,633
-9
-0.3% -$1.2K
ZBH icon
212
Zimmer Biomet
ZBH
$18.7B
$346K 0.03%
2,956
-422
-12% -$47.7K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$345K 0.03%
18,933
+933
+5% +$16.6K
CF icon
214
CF Industries
CF
$18.4B
$340K 0.03%
8,000
+300
+4% +$11.3K
FISV
215
Fiserv Inc
FISV
$27.8B
$338K 0.03%
5,148
– –
TJX icon
216
TJX Companies
TJX
$175B
$338K 0.03%
8,842
-9,996
-53% -$362K
WMB icon
217
Williams Companies
WMB
$87.9B
$338K 0.03%
11,080
– –
CCI icon
218
Crown Castle
CCI
$31.3B
$331K 0.03%
+2,985
New +$322K
CL icon
219
Colgate-Palmolive
CL
$74.3B
$328K 0.03%
4,350
-200
-4% -$14.6K
WELL icon
220
Welltower
WELL
$169B
$326K 0.03%
5,113
-82
-2% -$5.5K
NVS icon
221
Novartis
NVS
$298B
$316K 0.03%
4,202
+149
+4% +$11.2K
CVA
222
DELISTED
Covanta Holding Corporation
CVA
$313K 0.02%
18,520
-2,600
-12% -$40.1K
MPC icon
223
Marathon Petroleum
MPC
$90B
$311K 0.02%
4,715
– –
MGA icon
224
Magna International
MGA
$18.7B
$307K 0.02%
5,421
– –
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
$303K 0.02%
1,529
-42
-3% -$8K
7 8
9
10 11

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TCG
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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.