We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
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
$1.06B
AUM Growth
-$167M
Cap. Flow
-$13.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.16%
Holding
172
New
14
Increased
72
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.63M
2
FDX icon
FedEx
FDX
+$8.43M
3
ECL icon
Ecolab
ECL
+$7.82M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
GPC icon
Genuine Parts
GPC
+$4.92M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$8.62M
3
IVZ icon
Invesco
IVZ
+$8M
4
NWL icon
Newell Brands
NWL
+$7.64M
5
NBL
Noble Energy, Inc.
NBL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$373B
$61.1M 5.76%
1,291,329
+67,088
+5% +$3.21M
MRK icon
2
Merck
MRK
$318B
$36.3M 3.42%
498,030
-13,188
-3% -$931K
CSCO icon
3
Cisco
CSCO
$484B
$34.2M 3.22%
789,093
-28,076
-3% -$1.28M
AVGO icon
4
Broadcom
AVGO
$2T
$33.3M 3.14%
1,309,890
-3,910
-0.3% -$92.3K
MSFT icon
5
Microsoft
MSFT
$3.63T
$32.7M 3.08%
321,806
+3,470
+1% +$372K
ORCL icon
6
Oracle
ORCL
$416B
$31.7M 2.99%
702,156
-8,233
-1% -$395K
ELV icon
7
Elevance Health
ELV
$84.9B
$30.8M 2.9%
117,220
-402
-0.3% -$111K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$27.8M 2.62%
537,000
+2,400
+0.4% +$128K
VZ icon
9
Verizon
VZ
$190B
$26.8M 2.52%
476,277
-5,400
-1% -$306K
JPM icon
10
JPMorgan Chase
JPM
$959B
$26.8M 2.52%
274,085
+2,844
+1% +$303K
DG icon
11
Dollar General
DG
$28.1B
$26.6M 2.5%
245,745
-22,022
-8% -$2.38M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$26.4M 2.49%
1,281,651
+30,328
+2% +$693K
CVX icon
13
Chevron
CVX
$372B
$25.9M 2.44%
237,914
+2,297
+1% +$266K
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$24.4M 2.29%
608,648
-9,889
-2% -$422K
JBHT icon
15
JB Hunt Transport Services
JBHT
$25.7B
$23.3M 2.2%
250,872
-11,054
-4% -$1.17M
PGR icon
16
Progressive
PGR
$123B
$22.3M 2.1%
368,883
-2,549
-0.7% -$170K
EXC icon
17
Exelon
EXC
$46.9B
$21.8M 2.06%
678,923
-42,828
-6% -$1.37M
T icon
18
AT&T
T
$157B
$21.7M 2.04%
1,004,719
-163,302
-14% -$3.8M
FTV icon
19
Fortive
FTV
$18.4B
$20.3M 1.92%
476,836
-3,302
-0.7% -$155K
JNJ icon
20
Johnson & Johnson
JNJ
$623B
$19.9M 1.87%
154,226
+3,499
+2% +$488K
PG icon
21
Procter & Gamble
PG
$341B
$19.3M 1.81%
209,645
-22,250
-10% -$1.99M
AZN icon
22
AstraZeneca
AZN
$251B
$18.1M 1.7%
237,763
+33,621
+16% +$2.63M
AXP icon
23
American Express
AXP
$235B
$17.8M 1.68%
186,680
+17,154
+10% +$1.79M
AAPL icon
24
Apple
AAPL
$4.53T
$16.8M 1.59%
426,908
+844
+0.2% +$40.9K
J icon
25
Jacobs Solutions
J
$16.9B
$16.1M 1.52%
333,633
-24,319
-7% -$1.39M
1
2 3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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
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
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

ZWJ Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, ZWJ Investment Counsel held 172 positions worth $1.06B, down 14% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2018 filing shows 14 new, 72 increased, 62 reduced and 10 closed positions. Its largest new stake was IBERIABANK Corp: 29,527 shares worth $1.9M. The largest sale was Outfront Media, an estimated $10.9M.

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

  • ZWJ Investment Counsel's largest Q4 2018 buy was IBERIABANK Corp: 29,527 shares worth $1.9M.
  • ZWJ Investment Counsel added most to LyondellBasell Industries in Q4 2018, an estimated $9.63M increase.
  • ZWJ Investment Counsel's biggest Q4 2018 reduction was Outfront Media, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Adobe in Q4 2018, selling an estimated $498K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2018.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q4 2018.
  • ZWJ Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2018, filed 8 Feb 2019.