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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
+155.29%
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
$1.21B
AUM Growth
+$152M
Cap. Flow
-$280M
Cap. Flow %
-23.04%
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
41
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.32M
2
OUT icon
Outfront Media
OUT
+$7.46M
3
CFG icon
Citizens Financial Group
CFG
+$6.8M
4
AZN icon
AstraZeneca
AZN
+$5.43M
5
ARMK icon
Aramark
ARMK
+$5.19M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$288M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
DG icon
Dollar General
DG
+$5.54M
4
MRK icon
Merck
MRK
+$5.42M
5
IVZ icon
Invesco
IVZ
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 14.21%
3 Consumer Staples 14.18%
4 Financials 12.58%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$372B
$57.1M 4.7%
1,218,373
-72,956
-6% -$3.41M
AVGO icon
2
Broadcom
AVGO
$2.02T
$38.3M 3.16%
1,274,360
-35,530
-3% -$963K
ORCL icon
3
Oracle
ORCL
$416B
$36.4M 3%
677,868
-24,288
-3% -$1.24M
MSFT icon
4
Microsoft
MSFT
$3.68T
$36.1M 2.97%
305,875
-15,931
-5% -$1.74M
CSCO icon
5
Cisco
CSCO
$477B
$34.6M 2.85%
641,505
-147,588
-19% -$7.17M
MRK icon
6
Merck
MRK
$317B
$33.8M 2.78%
425,569
-72,461
-15% -$5.42M
ELV icon
7
Elevance Health
ELV
$84.2B
$32.7M 2.7%
114,103
-3,117
-3% -$901K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.37T
$31.5M 2.59%
536,800
-200
-0% -$11.2K
MDLZ icon
9
Mondelez International
MDLZ
$80.1B
$30.3M 2.5%
607,000
-1,648
-0.3% -$75.6K
CVX icon
10
Chevron
CVX
$370B
$29.3M 2.41%
237,461
-453
-0.2% -$53.6K
JPM icon
11
JPMorgan Chase
JPM
$948B
$28.7M 2.37%
283,846
+9,761
+4% +$1.01M
OUT icon
12
Outfront Media
OUT
$5.51B
$28.3M 2.33%
1,227,104
+355,581
+41% +$7.46M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$27.8M 2.29%
1,321,774
+40,123
+3% +$893K
VZ icon
14
Verizon
VZ
$194B
$27.6M 2.27%
466,625
-9,652
-2% -$547K
PGR icon
15
Progressive
PGR
$124B
$27.5M 2.27%
381,525
+12,642
+3% +$866K
FTV icon
16
Fortive
FTV
$18.6B
$26.2M 2.16%
495,079
+18,243
+4% +$889K
JBHT icon
17
JB Hunt Transport Services
JBHT
$25.4B
$25.8M 2.12%
254,685
+3,813
+2% +$395K
AAPL icon
18
Apple
AAPL
$4.55T
$24.9M 2.05%
524,972
+98,064
+23% +$4.16M
T icon
19
AT&T
T
$162B
$24.9M 2.05%
1,049,986
+45,267
+5% +$1.04M
AZN icon
20
AstraZeneca
AZN
$248B
$24.8M 2.04%
306,607
+68,844
+29% +$5.43M
DG icon
21
Dollar General
DG
$28.1B
$23.6M 1.95%
198,138
-47,607
-19% -$5.54M
EXC icon
22
Exelon
EXC
$46.4B
$22.6M 1.86%
633,177
-45,746
-7% -$1.56M
J icon
23
Jacobs Solutions
J
$16.8B
$22.5M 1.85%
361,876
+28,243
+8% +$1.59M
CELG
24
DELISTED
Celgene Corp
CELG
$22.1M 1.82%
233,779
-12,809
-5% -$1.12M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$21.7M 1.78%
154,987
+761
+0.5% +$102K
1
2 3 4 5

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TCG
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CAM
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MRCP
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PC
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ECP
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CCI
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ZWJ Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, ZWJ Investment Counsel held 167 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel withdrew a net $280M in Q1 2019, closing 15 positions and reducing 88 holdings. Its most notable exit was MRC Global, an estimated $2.21M position sold in full.

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

Against the trend, ZWJ Investment Counsel opened a new position in Tapestry worth $4.01M.

  • ZWJ Investment Counsel's largest Q1 2019 buy was Tapestry: 123,335 shares worth $4.01M.
  • ZWJ Investment Counsel added most to Ingredion in Q1 2019, an estimated $8.32M increase.
  • ZWJ Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $288M.
  • ZWJ Investment Counsel fully exited MRC Global in Q1 2019, selling an estimated $2.21M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2019.
  • ZWJ Investment Counsel opened 5 new positions and closed 15 in Q1 2019.
  • ZWJ Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2019, filed 21 May 2019.