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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
+4.68%
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
$1.04B
AUM Growth
+$40M
Cap. Flow
-$26.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.65%
Holding
166
New
14
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.56M
2
FTV icon
Fortive
FTV
+$7.89M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5.52M
4
WY icon
Weyerhaeuser
WY
+$4.94M
5
YUMC icon
Yum China
YUMC
+$3.89M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.73M
3
PRGO icon
Perrigo
PRGO
+$5.35M
4
YUM icon
Yum! Brands
YUM
+$4.6M
5
STX icon
Seagate
STX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$66M 6.34%
1,592,434
+23,028
+1% +$958K
MSFT icon
2
Microsoft
MSFT
$3.62T
$31M 2.98%
499,543
-5,971
-1% -$359K
CSCO icon
3
Cisco
CSCO
$457B
$26.7M 2.56%
882,386
+124
+0% +$3.78K
CVX icon
4
Chevron
CVX
$385B
$26M 2.5%
221,243
-745
-0.3% -$81.1K
JPM icon
5
JPMorgan Chase
JPM
$937B
$25.7M 2.47%
297,643
-6,618
-2% -$505K
MRK icon
6
Merck
MRK
$316B
$25.5M 2.45%
453,095
+6,331
+1% +$371K
CELG
7
DELISTED
Celgene Corp
CELG
$24.9M 2.39%
215,059
+365
+0.2% +$40.6K
AAPL icon
8
Apple
AAPL
$4.46T
$24.8M 2.38%
855,672
-3,924
-0.5% -$111K
MET icon
9
MetLife
MET
$62B
$24M 2.3%
499,223
-20,873
-4% -$957K
ORCL icon
10
Oracle
ORCL
$409B
$23.6M 2.27%
614,909
+13,051
+2% +$510K
VZ icon
11
Verizon
VZ
$198B
$23.6M 2.27%
442,830
+3,381
+0.8% +$169K
PG icon
12
Procter & Gamble
PG
$338B
$22.9M 2.2%
272,691
-1,369
-0.5% -$117K
MDLZ icon
13
Mondelez International
MDLZ
$78.8B
$22.3M 2.14%
502,372
+7,166
+1% +$309K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$22.1M 2.12%
572,280
+8,120
+1% +$316K
CAH icon
15
Cardinal Health
CAH
$55.2B
$20.4M 1.96%
283,239
+3,549
+1% +$257K
T icon
16
AT&T
T
$162B
$20.2M 1.94%
628,888
+1,262
+0.2% +$37.2K
SLB icon
17
SLB Ltd
SLB
$73.2B
$19.5M 1.88%
232,810
+3,548
+2% +$291K
OUT icon
18
Outfront Media
OUT
$5.61B
$19M 1.82%
775,494
+27,904
+4% +$640K
IVZ icon
19
Invesco
IVZ
$13.6B
$18.6M 1.79%
614,539
+25,725
+4% +$791K
USB icon
20
US Bancorp
USB
$99.6B
$17.8M 1.71%
347,005
-6,077
-2% -$289K
EXC icon
21
Exelon
EXC
$47B
$17.6M 1.69%
696,884
+11,599
+2% +$275K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$17.6M 1.69%
152,668
+1,683
+1% +$194K
AVGO icon
23
Broadcom
AVGO
$1.87T
$17.1M 1.64%
967,400
+32,780
+4% +$568K
EWBC icon
24
East-West Bancorp
EWBC
$18.1B
$15.9M 1.53%
313,541
-6,230
-2% -$277K
MU icon
25
Micron Technology
MU
$937B
$15.7M 1.51%
715,128
-20,385
-3% -$383K
1
2 3 4 5

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HCM
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, ZWJ Investment Counsel held 166 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2016 filing shows 14 new, 63 increased, 46 reduced and 4 closed positions. Its largest new stake was Yum China: 143,112 shares worth $3.74M. The largest sale was Bed Bath & Beyond Inc, an estimated $10.2M.

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

  • ZWJ Investment Counsel's largest Q4 2016 buy was Yum China: 143,112 shares worth $3.74M.
  • ZWJ Investment Counsel added most to CVS Health in Q4 2016, an estimated $9.56M increase.
  • ZWJ Investment Counsel's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $5.73M.
  • ZWJ Investment Counsel fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $10.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 4 in Q4 2016.
  • ZWJ Investment Counsel's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.