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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
-1.78%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+2,238.52%
AUM
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$18.8M |
| 2 |
Progressive
PGR
|
+$17.4M |
| 3 |
Molson Coors Class B
TAP
|
+$9.63M |
| 4 |
Dave & Buster's
PLAY
|
+$8.09M |
| 5 |
Jacobs Solutions
J
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Coca-Cola
KO
|
+$9.37M |
| 5 |
Micron Technology
MU
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$372B
| $54.1M | 4.88% |
1,245,683
-208,682
| -14% | -$9.37M |
|
2
Cisco
CSCO
$476B
| $36.3M | 3.27% |
846,084
-142,133
| -14% | -$6.03M |
|
3
Oracle
ORCL
$415B
| $31.3M | 2.82% |
683,858
-37,367
| -5% | -$1.86M |
|
4
Microsoft
MSFT
$3.7T
| $31.1M | 2.81% |
341,191
-83,248
| -20% | -$7.61M |
|
5
JPMorgan Chase
JPM
$948B
| $30.2M | 2.72% |
274,408
-41,434
| -13% | -$4.69M |
|
6
JB Hunt Transport Services
JBHT
$25.2B
| $30.1M | 2.71% |
256,514
+10,843
| +4% | +$1.3M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $28.5M | 2.57% |
552,500
-58,660
| -10% | -$3.24M |
|
|
IPG
8
DELISTED
Interpublic Group of Companies
IPG
| $27.7M | 2.5% |
1,203,562
+8,010
| +0.7% | +$180K |
|
9
Chevron
CVX
$372B
| $26.9M | 2.42% |
235,692
-380
| -0.2% | -$45.4K |
|
10
Merck
MRK
$317B
| $26.4M | 2.38% |
508,895
+16,094
| +3% | +$869K |
|
11
Broadcom
AVGO
$2.01T
| $26.2M | 2.36% |
1,113,160
+18,720
| +2% | +$471K |
|
12
Outfront Media
OUT
$5.51B
| $25.8M | 2.33% |
1,399,772
+219,299
| +19% | +$4.55M |
|
13
Elevance Health
ELV
$84.5B
| $25.5M | 2.3% |
116,213
-2,494
| -2% | -$586K |
|
14
Dollar General
DG
$28B
| $25.1M | 2.27% |
268,708
-12,296
| -4% | -$1.18M |
|
15
Mondelez International
MDLZ
$80B
| $24M | 2.16% |
574,760
-1,756
| -0.3% | -$76.3K |
|
16
Verizon
VZ
$194B
| $23.4M | 2.11% |
489,669
-2,296
| -0.5% | -$115K |
|
17
Fortive
FTV
$18.5B
| $23.4M | 2.11% |
478,040
-4,681
| -1% | -$223K |
|
18
Invesco
IVZ
$14B
| $22.9M | 2.06% |
714,155
+23,685
| +3% | +$817K |
|
19
AT&T
T
$161B
| $22.3M | 2.01% |
827,066
-24,175
| -3% | -$673K |
|
20
Exelon
EXC
$46.7B
| $21.1M | 1.91% |
760,035
+6,739
| +0.9% | +$182K |
|
|
21
Progressive
PGR
$125B
| $20.4M | 1.84% |
335,585
+304,653
| +985% | +$17.4M |
|
|
22
Micron Technology
MU
$1.01T
| $19.2M | 1.74% |
369,183
-159,503
| -30% | -$7.64M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $19.2M | 1.73% |
215,490
+4,293
| +2% | +$412K |
|
24
Procter & Gamble
PG
$339B
| $19.2M | 1.73% |
242,404
+926
| +0.4% | +$77.2K |
|
|
25
Apple
AAPL
$4.56T
| $18.7M | 1.69% |
446,468
-255,236
| -36% | -$11M |
|
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ZWJ Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, ZWJ Investment Counsel held 299 positions worth $1.11B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ZWJ Investment Counsel withdrew a net $134M in Q1 2018, closing 147 positions and reducing 99 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, ZWJ Investment Counsel opened a new position in Newell Brands worth $17M.
- ZWJ Investment Counsel's largest Q1 2018 buy was Newell Brands: 665,605 shares worth $17M.
- ZWJ Investment Counsel added most to Progressive in Q1 2018, an estimated $17.4M increase.
- ZWJ Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $11M.
- ZWJ Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $12.9M.
- ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.11B portfolio in Q1 2018.
- ZWJ Investment Counsel opened 8 new positions and closed 147 in Q1 2018.
- ZWJ Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.11B.
Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.