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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
+1.7%
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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
-$6.69M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$20.5M
2
FISV
Fiserv Inc
FISV
+$18.3M
3
CTVA icon
Corteva
CTVA
+$16.3M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
FDX icon
FedEx
FDX
+$4.85M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$18.4M
2
FDC
First Data Corporation
FDC
+$16.6M
3
TAP icon
Molson Coors Class B
TAP
+$11.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
SLB icon
SLB Ltd
SLB
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$65.3M 5.1%
1,199,982
-36,518
-3% -$1.96M
MSFT icon
2
Microsoft
MSFT
$3.62T
$43M 3.35%
309,101
+895
+0.3% +$123K
AVGO icon
3
Broadcom
AVGO
$1.99T
$35.8M 2.79%
1,296,770
+24,140
+2% +$686K
ORCL icon
4
Oracle
ORCL
$416B
$35.7M 2.79%
648,830
-12,712
-2% -$702K
MRK icon
5
Merck
MRK
$317B
$35.3M 2.75%
439,642
+10,473
+2% +$839K
JPM icon
6
JPMorgan Chase
JPM
$955B
$34.1M 2.66%
289,407
+3,972
+1% +$449K
AZN icon
7
AstraZeneca
AZN
$250B
$32.9M 2.56%
368,522
+4,484
+1% +$389K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$32.5M 2.54%
533,600
-620
-0.1% -$36.7K
CSCO icon
9
Cisco
CSCO
$479B
$32.1M 2.51%
650,545
+36,897
+6% +$1.92M
MDLZ icon
10
Mondelez International
MDLZ
$79.9B
$32.1M 2.5%
580,195
-8,499
-1% -$465K
T icon
11
AT&T
T
$158B
$30.7M 2.39%
1,073,134
+2,566
+0.2% +$68K
ELV icon
12
Elevance Health
ELV
$84.8B
$30.2M 2.36%
125,808
+3,969
+3% +$1.09M
CVX icon
13
Chevron
CVX
$371B
$30.1M 2.35%
253,900
+5,219
+2% +$634K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$29.8M 2.33%
1,382,535
+26,894
+2% +$581K
AAPL icon
15
Apple
AAPL
$4.54T
$29.3M 2.28%
522,520
-5,140
-1% -$269K
VZ icon
16
Verizon
VZ
$193B
$29M 2.26%
480,283
+3,042
+0.6% +$175K
J icon
17
Jacobs Solutions
J
$17.1B
$28.7M 2.24%
379,706
+4,768
+1% +$341K
OUT icon
18
Outfront Media
OUT
$5.64B
$28.5M 2.23%
1,043,396
-11,153
-1% -$297K
PGR icon
19
Progressive
PGR
$124B
$26.3M 2.05%
339,839
-45,991
-12% -$3.62M
DG icon
20
Dollar General
DG
$28B
$23.9M 1.87%
150,568
-2,883
-2% -$417K
AXP icon
21
American Express
AXP
$236B
$23.8M 1.86%
201,318
+8,442
+4% +$1.04M
BWXT icon
22
BWX Technologies
BWXT
$15.4B
$23.8M 1.86%
416,226
+3,717
+0.9% +$208K
FTV icon
23
Fortive
FTV
$18.5B
$22.3M 1.74%
516,544
+42,302
+9% +$1.95M
INGR icon
24
Ingredion
INGR
$6.51B
$21.7M 1.69%
265,225
+43,980
+20% +$3.49M
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$21.6M 1.68%
166,595
+7,792
+5% +$1.03M
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 Q3 2019 Portfolio in Review

As of Q3 2019, ZWJ Investment Counsel held 162 positions worth $1.28B, up 0.57% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2019 filing shows 9 new, 69 increased, 46 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 443,445 shares worth $19.4M. The largest sale was JB Hunt Transport Services, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2019 buy was Carnival Corporation Ltd: 443,445 shares worth $19.4M.
  • ZWJ Investment Counsel added most to FedEx in Q3 2019, an estimated $4.85M increase.
  • ZWJ Investment Counsel's biggest Q3 2019 reduction was JB Hunt Transport Services, cutting an estimated $18.4M.
  • ZWJ Investment Counsel fully exited First Data Corporation in Q3 2019, selling an estimated $16.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.28B portfolio in Q3 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 9 in Q3 2019.
  • ZWJ Investment Counsel's portfolio value rose 0.57% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.