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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
+5.25%
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
$1.28B
AUM Growth
+$31.5M
Cap. Flow
-$28.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
27.14%
Holding
315
New
22
Increased
78
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
SABR icon
Sabre
SABR
+$5.68M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.44M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$26.1M
2
KO icon
Coca-Cola
KO
+$13M
3
YUM icon
Yum! Brands
YUM
+$5.69M
4
MET icon
MetLife
MET
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 15.15%
3 Financials 12.5%
4 Consumer Staples 12.36%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$66.7M 5.2%
1,482,376
-285,100
-16% -$13M
ORCL icon
2
Oracle
ORCL
$374B
$33.9M 2.64%
701,064
-6,233
-0.9% -$310K
CSCO icon
3
Cisco
CSCO
$457B
$33.7M 2.63%
1,001,894
+7,879
+0.8% +$251K
MSFT icon
4
Microsoft
MSFT
$3.45T
$33.1M 2.58%
444,825
-10,649
-2% -$778K
CELG
5
DELISTED
Celgene Corp
CELG
$32M 2.5%
219,396
-1,001
-0.5% -$136K
MRK icon
6
Merck
MRK
$322B
$31.2M 2.43%
510,481
+3,822
+0.8% +$232K
JPM icon
7
JPMorgan Chase
JPM
$935B
$30.6M 2.39%
320,203
-553
-0.2% -$51K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$29.7M 2.32%
619,380
-8,140
-1% -$379K
OUT icon
9
Outfront Media
OUT
$5.61B
$28.9M 2.25%
1,165,598
+48,009
+4% +$1.06M
AAPL icon
10
Apple
AAPL
$4.54T
$28.1M 2.19%
728,904
-42,212
-5% -$1.64M
CVX icon
11
Chevron
CVX
$392B
$28M 2.18%
238,332
+3,315
+1% +$362K
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.5B
$26.7M 2.08%
239,980
+107,255
+81% +$10.4M
AVGO icon
13
Broadcom
AVGO
$1.85T
$26.5M 2.06%
1,090,670
+24,750
+2% +$612K
VZ icon
14
Verizon
VZ
$195B
$24.7M 1.93%
499,309
+4,738
+1% +$223K
IVZ icon
15
Invesco
IVZ
$13.1B
$24.7M 1.92%
704,145
+3,790
+0.5% +$129K
CVS icon
16
CVS Health
CVS
$133B
$24M 1.87%
295,102
-5,422
-2% -$429K
SLB icon
17
SLB Ltd
SLB
$73.6B
$23.7M 1.85%
339,450
+36,861
+12% +$2.44M
MU icon
18
Micron Technology
MU
$930B
$23.6M 1.84%
600,487
-11,427
-2% -$361K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$23.5M 1.84%
578,940
+12,929
+2% +$549K
LYB icon
20
LyondellBasell Industries
LYB
$20B
$23.5M 1.83%
237,143
+4,692
+2% +$422K
DG icon
21
Dollar General
DG
$28B
$22.9M 1.79%
282,748
+28,794
+11% +$2.16M
PG icon
22
Procter & Gamble
PG
$336B
$22.8M 1.78%
250,938
-30,376
-11% -$2.77M
ELV icon
23
Elevance Health
ELV
$81.5B
$22.7M 1.77%
119,512
+1,628
+1% +$310K
T icon
24
AT&T
T
$159B
$22.2M 1.73%
751,640
+38,861
+5% +$1.1M
GILD icon
25
Gilead Sciences
GILD
$162B
$21.3M 1.66%
262,995
-55,710
-17% -$4.26M
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q3 2017, ZWJ Investment Counsel held 315 positions worth $1.28B, up 2.5% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2017 filing shows 22 new, 78 increased, 126 reduced and 22 closed positions. Its largest new stake was Interpublic Group of Companies: 862,360 shares worth $17.9M. The largest sale was Cardinal Health, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2017 buy was Interpublic Group of Companies: 862,360 shares worth $17.9M.
  • ZWJ Investment Counsel added most to JB Hunt Transport Services in Q3 2017, an estimated $10.4M increase.
  • ZWJ Investment Counsel's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $13M.
  • ZWJ Investment Counsel fully exited Cardinal Health in Q3 2017, selling an estimated $26.1M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $1.28B portfolio in Q3 2017.
  • ZWJ Investment Counsel opened 22 new positions and closed 22 in Q3 2017.
  • ZWJ Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.