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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
+4.22%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+430.35%
AUM
$1B
AUM Growth
+$1.99M
Cap. Flow
-$58.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.05%
Holding
163
New
4
Increased
35
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$13.6M
2
ELV icon
Elevance Health
ELV
+$9.72M
3
TIF
Tiffany & Co.
TIF
+$5.57M
4
IVZ icon
Invesco
IVZ
+$5.36M
5
FTV icon
Fortive
FTV
+$5.23M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$19.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$13.2M
3
TTE icon
TotalEnergies
TTE
+$12.8M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
STX icon
Seagate
STX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Staples 14.64%
3 Healthcare 14.13%
4 Financials 12.31%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$370B
$66.4M 6.64%
1,569,406
-11,302
-0.7% -$495K
MSFT icon
2
Microsoft
MSFT
$3.7T
$29.1M 2.91%
505,514
-13,825
-3% -$780K
CSCO icon
3
Cisco
CSCO
$475B
$28M 2.8%
882,262
-8,172
-0.9% -$251K
MRK icon
4
Merck
MRK
$315B
$26.6M 2.66%
446,764
+6,189
+1% +$362K
PG icon
5
Procter & Gamble
PG
$341B
$24.6M 2.46%
274,060
-2,279
-0.8% -$198K
AAPL icon
6
Apple
AAPL
$4.46T
$24.3M 2.43%
859,596
-15,360
-2% -$407K
ORCL icon
7
Oracle
ORCL
$417B
$23.6M 2.36%
601,858
+338
+0.1% +$13.8K
CVX icon
8
Chevron
CVX
$380B
$22.8M 2.28%
221,988
-1,285
-0.6% -$131K
VZ icon
9
Verizon
VZ
$192B
$22.8M 2.28%
439,449
-669
-0.2% -$35.9K
CELG
10
DELISTED
Celgene Corp
CELG
$22.4M 2.24%
214,694
-1,715
-0.8% -$186K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.57T
$21.9M 2.19%
564,160
-3,360
-0.6% -$128K
MDLZ icon
12
Mondelez International
MDLZ
$78.4B
$21.7M 2.17%
495,206
+10,082
+2% +$442K
CAH icon
13
Cardinal Health
CAH
$55B
$21.7M 2.17%
279,690
+9,712
+4% +$785K
MET icon
14
MetLife
MET
$61.5B
$20.6M 2.06%
520,096
-7,105
-1% -$267K
JPM icon
15
JPMorgan Chase
JPM
$960B
$20.3M 2.02%
304,261
-2,492
-0.8% -$162K
T icon
16
AT&T
T
$158B
$19.3M 1.92%
627,626
-166,364
-21% -$5.26M
GILD icon
17
Gilead Sciences
GILD
$162B
$18.7M 1.86%
235,722
+11,368
+5% +$923K
IVZ icon
18
Invesco
IVZ
$14B
$18.4M 1.84%
588,814
+182,525
+45% +$5.36M
SLB icon
19
SLB Ltd
SLB
$74.8B
$18M 1.8%
229,262
-1,148
-0.5% -$91.1K
STX icon
20
Seagate
STX
$196B
$18M 1.8%
466,809
-188,226
-29% -$6.11M
JNJ icon
21
Johnson & Johnson
JNJ
$608B
$17.8M 1.78%
150,985
-7,853
-5% -$953K
JCI icon
22
Johnson Controls International
JCI
$91.7B
$17.7M 1.77%
380,615
-53,276
-12% -$2.47M
OUT icon
23
Outfront Media
OUT
$5.62B
$17.4M 1.74%
747,590
+86,403
+13% +$1.94M
EXC icon
24
Exelon
EXC
$46.8B
$16.3M 1.63%
685,285
+116,177
+20% +$2.92M
AVGO icon
25
Broadcom
AVGO
$1.96T
$16.1M 1.61%
934,620
+16,160
+2% +$270K
1
2 3 4 5

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HCM
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TCG
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CAM
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VBA
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MRCP
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PC
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ECP
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ZWJ Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, ZWJ Investment Counsel held 163 positions worth $1B, up 0.2% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel withdrew a net $58.6M in Q3 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was AGL Resources Inc, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Tiffany & Co. worth $6.06M.

  • ZWJ Investment Counsel's largest Q3 2016 buy was Tiffany & Co.: 83,441 shares worth $6.06M.
  • ZWJ Investment Counsel added most to Total System Services, Inc. in Q3 2016, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q3 2016 reduction was Seagate, cutting an estimated $6.11M.
  • ZWJ Investment Counsel fully exited AGL Resources Inc in Q3 2016, selling an estimated $19.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • ZWJ Investment Counsel opened 4 new positions and closed 11 in Q3 2016.
  • ZWJ Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $1B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.