We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$1.22B
AUM Growth
+$179M
Cap. Flow
+$158M
Cap. Flow %
12.98%
Top 10 Hldgs %
27.96%
Holding
337
New
177
Increased
96
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
CVS icon
CVS Health
CVS
+$13.7M
3
KO icon
Coca-Cola
KO
+$13.4M
4
PAY
Verifone Systems Inc
PAY
+$10.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.17M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$16.8M
2
TSS
Total System Services, Inc.
TSS
+$13M
3
VMI icon
Valmont Industries
VMI
+$11.9M
4
CW icon
Curtiss-Wright
CW
+$10.8M
5
ALB icon
Albemarle
ALB
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.24%
3 Consumer Staples 14.42%
4 Financials 13.46%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$81.2M 6.66%
1,914,345
+321,911
+20% +$13.4M
CSCO icon
2
Cisco
CSCO
$457B
$32.5M 2.66%
961,694
+79,308
+9% +$2.57M
MSFT icon
3
Microsoft
MSFT
$3.45T
$31.2M 2.56%
473,853
-25,690
-5% -$1.65M
ORCL icon
4
Oracle
ORCL
$374B
$30.6M 2.51%
686,606
+71,697
+12% +$2.99M
MRK icon
5
Merck
MRK
$322B
$30.1M 2.47%
496,644
+43,549
+10% +$2.64M
AAPL icon
6
Apple
AAPL
$4.54T
$28.7M 2.35%
799,008
-56,664
-7% -$1.87M
CELG
7
DELISTED
Celgene Corp
CELG
$27.3M 2.24%
219,431
+4,372
+2% +$523K
JPM icon
8
JPMorgan Chase
JPM
$935B
$27.2M 2.23%
309,250
+11,607
+4% +$1.02M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$26.2M 2.15%
632,040
+59,760
+10% +$2.45M
CAH icon
10
Cardinal Health
CAH
$53.9B
$26M 2.13%
318,751
+35,512
+13% +$2.8M
PG icon
11
Procter & Gamble
PG
$336B
$25.5M 2.09%
284,060
+11,369
+4% +$1.01M
CVX icon
12
Chevron
CVX
$392B
$24.6M 2.02%
229,026
+7,783
+4% +$873K
VZ icon
13
Verizon
VZ
$195B
$24M 1.97%
492,354
+49,524
+11% +$2.48M
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$23.7M 1.94%
550,590
+48,218
+10% +$2.14M
AVGO icon
15
Broadcom
AVGO
$1.85T
$23.6M 1.93%
1,075,640
+108,240
+11% +$2.23M
CVS icon
16
CVS Health
CVS
$133B
$23.4M 1.92%
298,366
+172,111
+136% +$13.7M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$22M 1.8%
176,548
+23,880
+16% +$2.85M
GILD icon
18
Gilead Sciences
GILD
$162B
$21.9M 1.8%
322,695
+105,704
+49% +$7.43M
IVZ icon
19
Invesco
IVZ
$13.1B
$21.2M 1.74%
692,404
+77,865
+13% +$2.43M
SLB icon
20
SLB Ltd
SLB
$73.6B
$21.1M 1.73%
269,595
+36,785
+16% +$3.01M
T icon
21
AT&T
T
$159B
$21M 1.72%
668,008
+39,120
+6% +$1.23M
OUT icon
22
Outfront Media
OUT
$5.61B
$20.8M 1.7%
794,358
+18,864
+2% +$493K
MET icon
23
MetLife
MET
$61.9B
$19.9M 1.63%
422,371
-76,852
-15% -$3.66M
ELV icon
24
Elevance Health
ELV
$81.5B
$19.4M 1.59%
117,368
+18,670
+19% +$2.97M
EXC icon
25
Exelon
EXC
$47.2B
$18.4M 1.51%
718,730
+21,846
+3% +$557K
1
2 3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

ZWJ Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, ZWJ Investment Counsel held 337 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $158M of net new capital in Q1 2017, opening 177 new positions and adding to 96 existing holdings. Its largest new stake was TotalEnergies: 292,459 shares worth $14.7M.

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

On the sell side, the largest reduction was Seagate, an estimated $16.8M trimmed.

  • ZWJ Investment Counsel's largest Q1 2017 buy was TotalEnergies: 292,459 shares worth $14.7M.
  • ZWJ Investment Counsel added most to CVS Health in Q1 2017, an estimated $13.7M increase.
  • ZWJ Investment Counsel's biggest Q1 2017 reduction was Seagate, cutting an estimated $16.8M.
  • ZWJ Investment Counsel fully exited Tiffany & Co. in Q1 2017, selling an estimated $6.18M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2017.
  • ZWJ Investment Counsel opened 177 new positions and closed 23 in Q1 2017.
  • ZWJ Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.