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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
+1.71%
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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.87%
Holding
333
New
19
Increased
83
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$11.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$11.7M
3
OUT icon
Outfront Media
OUT
+$7.67M
4
LYB icon
LyondellBasell Industries
LYB
+$7.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.01M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.49M
2
GPC icon
Genuine Parts
GPC
+$4.94M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.81M
4
TFC icon
Truist Financial
TFC
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$383B
$79.3M 6.34%
1,767,476
-146,869
-8% -$6.49M
ORCL icon
2
Oracle
ORCL
$339B
$35.5M 2.84%
707,297
+20,691
+3% +$943K
MSFT icon
3
Microsoft
MSFT
$2.9T
$31.4M 2.51%
455,474
-18,379
-4% -$1.26M
CSCO icon
4
Cisco
CSCO
$443B
$31.1M 2.49%
994,015
+32,321
+3% +$1.05M
MRK icon
5
Merck
MRK
$322B
$31M 2.48%
506,659
+10,015
+2% +$610K
JPM icon
6
JPMorgan Chase
JPM
$916B
$29.3M 2.34%
320,756
+11,506
+4% +$993K
CELG
7
DELISTED
Celgene Corp
CELG
$28.6M 2.29%
220,397
+966
+0.4% +$118K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$28.5M 2.28%
627,520
-4,520
-0.7% -$207K
AAPL icon
9
Apple
AAPL
$4.97T
$27.8M 2.22%
771,116
-27,892
-3% -$1.03M
CAH icon
10
Cardinal Health
CAH
$53.7B
$26.1M 2.08%
334,501
+15,750
+5% +$1.19M
OUT icon
11
Outfront Media
OUT
$5.75B
$25.4M 2.03%
1,117,589
+323,231
+41% +$7.67M
AVGO icon
12
Broadcom
AVGO
$1.76T
$24.8M 1.99%
1,065,920
-9,720
-0.9% -$225K
IVZ icon
13
Invesco
IVZ
$12.4B
$24.6M 1.97%
700,355
+7,951
+1% +$259K
CVX icon
14
Chevron
CVX
$382B
$24.5M 1.96%
235,017
+5,991
+3% +$635K
PG icon
15
Procter & Gamble
PG
$340B
$24.5M 1.96%
281,314
-2,746
-1% -$242K
MDLZ icon
16
Mondelez International
MDLZ
$83.4B
$24.4M 1.96%
566,011
+15,421
+3% +$695K
CVS icon
17
CVS Health
CVS
$135B
$24.2M 1.93%
300,524
+2,158
+0.7% +$170K
GILD icon
18
Gilead Sciences
GILD
$165B
$22.6M 1.8%
318,705
-3,990
-1% -$266K
ELV icon
19
Elevance Health
ELV
$81.5B
$22.2M 1.77%
117,884
+516
+0.4% +$92.7K
VZ icon
20
Verizon
VZ
$197B
$22.1M 1.77%
494,571
+2,217
+0.5% +$103K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$21.1M 1.69%
159,643
-16,905
-10% -$2.16M
T icon
22
AT&T
T
$164B
$20.3M 1.62%
712,779
+44,771
+7% +$1.32M
SLB icon
23
SLB Ltd
SLB
$72.7B
$19.9M 1.59%
302,589
+32,994
+12% +$2.36M
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$19.6M 1.57%
232,451
+91,020
+64% +$7.56M
EXC icon
25
Exelon
EXC
$48.1B
$19.1M 1.53%
741,445
+22,715
+3% +$578K
1
2 3 4 5

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TCG
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VBA
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MRCP
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ZWJ Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, ZWJ Investment Counsel held 333 positions worth $1.25B, up 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2017 filing shows 19 new, 83 increased, 149 reduced and 40 closed positions. Its largest new stake was Molson Coors Class B: 128,425 shares worth $11.1M. The largest sale was Coca-Cola, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2017 buy was Molson Coors Class B: 128,425 shares worth $11.1M.
  • ZWJ Investment Counsel added most to Outfront Media in Q2 2017, an estimated $7.67M increase.
  • ZWJ Investment Counsel's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $6.49M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2017, selling an estimated $1.85M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
  • ZWJ Investment Counsel opened 19 new positions and closed 40 in Q2 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.