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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
+6.19%
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
$1.23B
AUM Growth
+$72.3M
Cap. Flow
+$8.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.47%
Holding
167
New
12
Increased
67
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.8M
2
T icon
AT&T
T
+$7.04M
3
AVGO icon
Broadcom
AVGO
+$3.27M
4
ECL icon
Ecolab
ECL
+$3.19M
5
MU icon
Micron Technology
MU
+$3.07M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
PLAY icon
Dave & Buster's
PLAY
+$10.6M
3
NVRO
NEVRO CORP.
NVRO
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Staples 14.38%
3 Financials 13.47%
4 Healthcare 13.26%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$56.5M 4.6%
1,224,241
-12,612
-1% -$576K
CSCO icon
2
Cisco
CSCO
$479B
$39.8M 3.23%
817,169
-14,148
-2% -$636K
ORCL icon
3
Oracle
ORCL
$416B
$36.6M 2.98%
710,389
+7,509
+1% +$365K
MSFT icon
4
Microsoft
MSFT
$3.62T
$36.4M 2.96%
318,336
-15,394
-5% -$1.67M
MRK icon
5
Merck
MRK
$317B
$34.6M 2.82%
511,218
+175
+0% +$11.1K
AVGO icon
6
Broadcom
AVGO
$1.99T
$32.4M 2.64%
1,313,800
+145,920
+12% +$3.27M
ELV icon
7
Elevance Health
ELV
$84.8B
$32.2M 2.62%
117,622
+372
+0.3% +$96.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$31.9M 2.6%
534,600
-13,300
-2% -$797K
JBHT icon
9
JB Hunt Transport Services
JBHT
$25.6B
$31.2M 2.53%
261,926
+1,618
+0.6% +$197K
JPM icon
10
JPMorgan Chase
JPM
$955B
$30.6M 2.49%
271,241
-1,036
-0.4% -$118K
T icon
11
AT&T
T
$158B
$29.6M 2.41%
1,168,021
+287,423
+33% +$7.04M
DG icon
12
Dollar General
DG
$28B
$29.3M 2.38%
267,767
-4,608
-2% -$479K
CVX icon
13
Chevron
CVX
$371B
$28.8M 2.34%
235,617
+1,359
+0.6% +$165K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$28.6M 2.33%
1,251,323
+23,043
+2% +$521K
OUT icon
15
Outfront Media
OUT
$5.64B
$28.4M 2.31%
1,444,885
+20,328
+1% +$404K
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$26.6M 2.16%
618,537
+8,717
+1% +$372K
PGR icon
17
Progressive
PGR
$124B
$26.4M 2.15%
371,432
+6,980
+2% +$449K
VZ icon
18
Verizon
VZ
$193B
$25.7M 2.09%
481,677
-9,588
-2% -$508K
FTV icon
19
Fortive
FTV
$18.5B
$25.5M 2.07%
480,138
-4,369
-0.9% -$224K
AAPL icon
20
Apple
AAPL
$4.54T
$24M 1.96%
426,064
-8,988
-2% -$468K
J icon
21
Jacobs Solutions
J
$17.1B
$22.6M 1.84%
357,952
+9,104
+3% +$534K
EXC icon
22
Exelon
EXC
$47.1B
$22.5M 1.83%
721,751
-11,719
-2% -$361K
FDC
23
DELISTED
First Data Corporation
FDC
$22M 1.79%
899,430
+24,275
+3% +$585K
CELG
24
DELISTED
Celgene Corp
CELG
$21.4M 1.74%
239,100
+7,097
+3% +$627K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$20.8M 1.69%
150,727
+1,574
+1% +$209K
1
2 3 4 5

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ZWJ Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, ZWJ Investment Counsel held 167 positions worth $1.23B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2018 filing shows 12 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Ingredion: 105,636 shares worth $11.1M. The largest sale was Johnson Controls International, an estimated $11.4M.

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

  • ZWJ Investment Counsel's largest Q3 2018 buy was Ingredion: 105,636 shares worth $11.1M.
  • ZWJ Investment Counsel added most to AT&T in Q3 2018, an estimated $7.04M increase.
  • ZWJ Investment Counsel's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $11.4M.
  • ZWJ Investment Counsel fully exited Dave & Buster's in Q3 2018, selling an estimated $10.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.23B portfolio in Q3 2018.
  • ZWJ Investment Counsel opened 12 new positions and closed 9 in Q3 2018.
  • ZWJ Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $1.23B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.