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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
+4.58%
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
$1.27B
AUM Growth
-$16.5M
Cap. Flow
-$57.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
28.16%
Holding
306
New
13
Increased
84
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.64M
2
T icon
AT&T
T
+$2.72M
3
AZN icon
AstraZeneca
AZN
+$2.67M
4
PGR icon
Progressive
PGR
+$1.2M
5
ORCL icon
Oracle
ORCL
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.5M
2
SLB icon
SLB Ltd
SLB
+$9.15M
3
JCI icon
Johnson Controls International
JCI
+$8.59M
4
NBL
Noble Energy, Inc.
NBL
+$3.11M
5
MU icon
Micron Technology
MU
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.24%
3 Consumer Staples 12.72%
4 Healthcare 12.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$66.7M 5.27%
1,454,365
-28,011
-2% -$1.29M
CSCO icon
2
Cisco
CSCO
$457B
$37.8M 2.99%
988,217
-13,677
-1% -$489K
MSFT icon
3
Microsoft
MSFT
$3.43T
$36.3M 2.87%
424,439
-20,386
-5% -$1.67M
ORCL icon
4
Oracle
ORCL
$371B
$34.1M 2.69%
721,225
+20,161
+3% +$989K
JPM icon
5
JPMorgan Chase
JPM
$938B
$33.8M 2.67%
315,842
-4,361
-1% -$442K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$32M 2.53%
611,160
-8,220
-1% -$418K
AAPL icon
7
Apple
AAPL
$4.43T
$29.7M 2.35%
701,704
-27,200
-4% -$1.14M
CVX icon
8
Chevron
CVX
$391B
$29.6M 2.34%
236,072
-2,260
-0.9% -$268K
JBHT icon
9
JB Hunt Transport Services
JBHT
$25.6B
$28.2M 2.23%
245,671
+5,691
+2% +$613K
AVGO icon
10
Broadcom
AVGO
$1.85T
$28.1M 2.22%
1,094,440
+3,770
+0.3% +$98K
OUT icon
11
Outfront Media
OUT
$5.62B
$27M 2.13%
1,180,473
+14,875
+1% +$348K
ELV icon
12
Elevance Health
ELV
$81.8B
$26.7M 2.11%
118,707
-805
-0.7% -$171K
MRK icon
13
Merck
MRK
$323B
$26.5M 2.09%
492,801
-17,680
-3% -$980K
DG icon
14
Dollar General
DG
$28.1B
$26.1M 2.07%
281,004
-1,744
-0.6% -$150K
VZ icon
15
Verizon
VZ
$195B
$26M 2.06%
491,965
-7,344
-1% -$361K
LYB icon
16
LyondellBasell Industries
LYB
$20.1B
$25.4M 2.01%
230,633
-6,510
-3% -$675K
IVZ icon
17
Invesco
IVZ
$13B
$25.2M 1.99%
690,470
-13,675
-2% -$495K
T icon
18
AT&T
T
$159B
$25M 1.98%
851,241
+99,601
+13% +$2.72M
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$24.7M 1.95%
576,516
-2,424
-0.4% -$102K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$24.1M 1.9%
1,195,552
+333,192
+39% +$6.64M
PG icon
21
Procter & Gamble
PG
$336B
$22.2M 1.75%
241,478
-9,460
-4% -$851K
CELG
22
DELISTED
Celgene Corp
CELG
$22M 1.74%
211,197
-8,199
-4% -$925K
FTV icon
23
Fortive
FTV
$17.9B
$22M 1.74%
482,721
+12,860
+3% +$589K
MU icon
24
Micron Technology
MU
$943B
$21.7M 1.72%
528,686
-71,801
-12% -$3.09M
EXC icon
25
Exelon
EXC
$47.2B
$21.2M 1.67%
753,296
+4,209
+0.6% +$121K
1
2 3 4 5

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DCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, ZWJ Investment Counsel held 306 positions worth $1.27B, down 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel withdrew a net $57.9M in Q4 2017, closing 15 positions and reducing 133 holdings. Its most notable exit was PG&E, an estimated $545K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ZWJ Investment Counsel opened a new position in AstraZeneca worth $2.75M.

  • ZWJ Investment Counsel's largest Q4 2017 buy was AstraZeneca: 39,666 shares worth $2.75M.
  • ZWJ Investment Counsel added most to Interpublic Group of Companies in Q4 2017, an estimated $6.64M increase.
  • ZWJ Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $20.5M.
  • ZWJ Investment Counsel fully exited PG&E in Q4 2017, selling an estimated $545K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.27B portfolio in Q4 2017.
  • ZWJ Investment Counsel opened 13 new positions and closed 15 in Q4 2017.
  • ZWJ Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.