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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
+3.17%
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
$1.27B
AUM Growth
+$60.7M
Cap. Flow
+$25.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.46%
Holding
161
New
9
Increased
76
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.32M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.56M
3
AZN icon
AstraZeneca
AZN
+$4.5M
4
INGR icon
Ingredion
INGR
+$2.74M
5
SABR icon
Sabre
SABR
+$2.31M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$9.4M
2
DG icon
Dollar General
DG
+$5.65M
3
NWL icon
Newell Brands
NWL
+$4.36M
4
OUT icon
Outfront Media
OUT
+$4.2M
5
CSCO icon
Cisco
CSCO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.67%
3 Consumer Staples 13.56%
4 Financials 13.22%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$63M 4.94%
1,236,500
+18,127
+1% +$888K
MSFT icon
2
Microsoft
MSFT
$3.63T
$41.3M 3.24%
308,206
+2,331
+0.8% +$296K
ORCL icon
3
Oracle
ORCL
$404B
$37.7M 2.96%
661,542
-16,326
-2% -$883K
AVGO icon
4
Broadcom
AVGO
$1.85T
$36.6M 2.87%
1,272,630
-1,730
-0.1% -$50.4K
ELV icon
5
Elevance Health
ELV
$82.3B
$34.4M 2.7%
121,839
+7,736
+7% +$2.11M
MRK icon
6
Merck
MRK
$314B
$34.3M 2.69%
429,169
+3,600
+0.8% +$276K
CSCO icon
7
Cisco
CSCO
$454B
$33.6M 2.63%
613,648
-27,857
-4% -$1.54M
JPM icon
8
JPMorgan Chase
JPM
$935B
$31.9M 2.5%
285,435
+1,589
+0.6% +$175K
MDLZ icon
9
Mondelez International
MDLZ
$78.6B
$31.7M 2.49%
588,694
-18,306
-3% -$951K
CVX icon
10
Chevron
CVX
$387B
$30.9M 2.43%
248,681
+11,220
+5% +$1.36M
PGR icon
11
Progressive
PGR
$122B
$30.8M 2.42%
385,830
+4,305
+1% +$333K
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$30.6M 2.4%
1,355,641
+33,867
+3% +$752K
AZN icon
13
AstraZeneca
AZN
$244B
$30.1M 2.36%
364,038
+57,431
+19% +$4.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.57T
$28.9M 2.27%
534,220
-2,580
-0.5% -$149K
VZ icon
15
Verizon
VZ
$197B
$27.3M 2.14%
477,241
+10,616
+2% +$612K
T icon
16
AT&T
T
$161B
$27.1M 2.13%
1,070,568
+20,582
+2% +$494K
OUT icon
17
Outfront Media
OUT
$5.54B
$26.8M 2.1%
1,054,549
-172,555
-14% -$4.2M
J icon
18
Jacobs Solutions
J
$16.4B
$26.2M 2.05%
374,938
+13,062
+4% +$843K
AAPL icon
19
Apple
AAPL
$4.51T
$26.1M 2.05%
527,660
+2,688
+0.5% +$131K
FTV icon
20
Fortive
FTV
$18B
$24.4M 1.91%
474,242
-20,837
-4% -$1.08M
AXP icon
21
American Express
AXP
$232B
$23.8M 1.87%
192,876
+1,941
+1% +$228K
JBHT icon
22
JB Hunt Transport Services
JBHT
$25.3B
$22.4M 1.76%
245,137
-9,548
-4% -$901K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$22.1M 1.74%
158,803
+3,816
+2% +$528K
BWXT icon
24
BWX Technologies
BWXT
$15.9B
$21.5M 1.69%
412,509
+28,448
+7% +$1.42M
EXC icon
25
Exelon
EXC
$46.9B
$21.5M 1.68%
627,612
-5,565
-0.9% -$196K
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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
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ECP
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ZWJ Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, ZWJ Investment Counsel held 161 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2019 filing shows 9 new, 76 increased, 44 reduced and 8 closed positions. Its largest new stake was Agios Pharmaceuticals: 85,229 shares worth $4.25M. The largest sale was Alaska Air, an estimated $9.4M.

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

  • ZWJ Investment Counsel's largest Q2 2019 buy was Agios Pharmaceuticals: 85,229 shares worth $4.25M.
  • ZWJ Investment Counsel added most to Paramount Global Class B in Q2 2019, an estimated $5.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2019 reduction was Dollar General, cutting an estimated $5.65M.
  • ZWJ Investment Counsel fully exited Alaska Air in Q2 2019, selling an estimated $9.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 8 in Q2 2019.
  • ZWJ Investment Counsel's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.