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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
+3.07%
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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
+$19.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.74%
Holding
159
New
7
Increased
55
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.2M
2
J icon
Jacobs Solutions
J
+$11.1M
3
ALK icon
Alaska Air
ALK
+$9.61M
4
SLB icon
SLB Ltd
SLB
+$7.25M
5
AZN icon
AstraZeneca
AZN
+$6.38M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$16.3M
2
GILD icon
Gilead Sciences
GILD
+$15.7M
3
LYB icon
LyondellBasell Industries
LYB
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.93M
5
RTX icon
RTX Corp
RTX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$54.2M 4.69%
1,236,853
-8,830
-0.7% -$381K
CSCO icon
2
Cisco
CSCO
$457B
$35.8M 3.09%
831,317
-14,767
-2% -$645K
MSFT icon
3
Microsoft
MSFT
$3.45T
$32.9M 2.84%
333,730
-7,461
-2% -$723K
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.5B
$31.6M 2.73%
260,308
+3,794
+1% +$464K
ORCL icon
5
Oracle
ORCL
$374B
$31M 2.68%
702,880
+19,022
+3% +$876K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$30.6M 2.64%
547,900
-4,600
-0.8% -$249K
CVX icon
7
Chevron
CVX
$392B
$29.6M 2.56%
234,258
-1,434
-0.6% -$178K
MRK icon
8
Merck
MRK
$322B
$29.6M 2.56%
511,043
+2,148
+0.4% +$121K
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$28.8M 2.49%
1,228,280
+24,718
+2% +$581K
JPM icon
10
JPMorgan Chase
JPM
$935B
$28.4M 2.45%
272,277
-2,131
-0.8% -$234K
AVGO icon
11
Broadcom
AVGO
$1.85T
$28.3M 2.45%
1,167,880
+54,720
+5% +$1.34M
ELV icon
12
Elevance Health
ELV
$81.5B
$27.9M 2.41%
117,250
+1,037
+0.9% +$240K
OUT icon
13
Outfront Media
OUT
$5.61B
$27.3M 2.36%
1,424,557
+24,785
+2% +$471K
DG icon
14
Dollar General
DG
$28B
$26.9M 2.32%
272,375
+3,667
+1% +$353K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$25M 2.16%
609,820
+35,060
+6% +$1.41M
VZ icon
16
Verizon
VZ
$195B
$24.7M 2.14%
491,265
+1,596
+0.3% +$77.3K
FTV icon
17
Fortive
FTV
$17.9B
$23.6M 2.04%
484,507
+6,467
+1% +$309K
EXC icon
18
Exelon
EXC
$47.2B
$22.3M 1.93%
733,470
-26,565
-3% -$761K
SLB icon
19
SLB Ltd
SLB
$73.6B
$22M 1.9%
328,240
+105,592
+47% +$7.25M
PGR icon
20
Progressive
PGR
$123B
$21.6M 1.86%
364,452
+28,867
+9% +$1.77M
T icon
21
AT&T
T
$159B
$21.4M 1.85%
880,598
+53,532
+6% +$1.34M
AAPL icon
22
Apple
AAPL
$4.54T
$20.1M 1.74%
435,052
-11,416
-3% -$518K
NWL icon
23
Newell Brands
NWL
$2.38B
$19.8M 1.72%
769,585
+103,980
+16% +$2.71M
IVZ icon
24
Invesco
IVZ
$13.1B
$19.6M 1.7%
739,389
+25,234
+4% +$726K
MU icon
25
Micron Technology
MU
$930B
$19.5M 1.68%
371,663
+2,480
+0.7% +$134K
1
2 3 4 5

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HCM
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, ZWJ Investment Counsel held 159 positions worth $1.16B, up 4.3% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2018 filing shows 7 new, 55 increased, 56 reduced and 4 closed positions. Its largest new stake was First Data Corporation: 875,155 shares worth $18.3M. The largest sale was Verifone Systems Inc, an estimated $16.3M.

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

  • ZWJ Investment Counsel's largest Q2 2018 buy was First Data Corporation: 875,155 shares worth $18.3M.
  • ZWJ Investment Counsel added most to Jacobs Solutions in Q2 2018, an estimated $11.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $16.3M.
  • ZWJ Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $303K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2018.
  • ZWJ Investment Counsel opened 7 new positions and closed 4 in Q2 2018.
  • ZWJ Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.16B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2018, filed 20 Jul 2018.