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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
+2.88%
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
$741M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$51.9M |
| 2 |
Microsoft
MSFT
|
+$20.8M |
| 3 |
Chevron
CVX
|
+$20.7M |
| 4 |
AT&T
T
|
+$18.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.88% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.73% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$21.6B
| $11.8M | 1.6% |
+167,400
| New | +$11.8M |
|
27
SLB Ltd
SLB
$78.9B
| $11.8M | 1.59% |
+164,432
| New | +$12.2M |
|
28
Keurig Dr Pepper
KDP
$39.9B
| $11.2M | 1.51% |
+244,281
| New | +$11.6M |
|
29
Portland General Electric
POR
$5.66B
| $10.9M | 1.47% |
+356,692
| New | +$11.1M |
|
30
Caterpillar
CAT
$385B
| $10.6M | 1.44% |
+128,977
| New | +$11M |
|
31
Seagate
STX
$182B
| $10.3M | 1.4% |
+230,498
| New | +$9.28M |
|
32
US Bancorp
USB
$100B
| $10.3M | 1.39% |
+285,209
| New | +$9.79M |
|
33
Comscore
SCOR
$106M
| $10.1M | 1.37% |
+20,769
| New | +$8M |
|
34
Xylem
XYL
$28.3B
| $9.92M | 1.34% |
+368,385
| New | +$10.2M |
|
35
Newmont
NEM
$124B
| $9.2M | 1.24% |
+307,223
| New | +$10.3M |
|
36
East-West Bancorp
EWBC
$18.1B
| $8.69M | 1.17% |
+315,985
| New | +$8.03M |
|
|
TRNX
37
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.29M | 1.12% |
+473,524
| New | +$8.14M |
|
38
CME Group
CME
$94.8B
| $8.16M | 1.1% |
+107,454
| New | +$7.05M |
|
39
Banco Bradesco
BBD
$36.3B
| $8.08M | 1.09% |
+1,583,719
| New | +$9.81M |
|
40
Perrigo
PRGO
$1.75B
| $7.84M | 1.06% |
+64,832
| New | +$7.69M |
|
41
RTX Corp
RTX
$302B
| $7.82M | 1.06% |
+133,654
| New | +$7.9M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.56M | 1.02% |
+106,565
| New | +$7.26M |
|
43
Yum! Brands
YUM
$39.7B
| $7.5M | 1.01% |
+150,534
| New | +$7.45M |
|
44
3M
MMM
$93.9B
| $7.41M | 1% |
+81,041
| New | +$7.36M |
|
45
Willis Towers Watson
WTW
$31.9B
| $6.88M | 0.93% |
+63,667
| New | +$6.74M |
|
46
EOG Resources
EOG
$74.6B
| $6.86M | 0.93% |
+104,240
| New | +$6.68M |
|
|
PNC.PRP
47
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $6.54M | 0.88% |
+243,390
| New | +$6.73M |
|
|
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.43M | 0.87% |
+29,285
| New | +$8.42M |
|
49
Expeditors International
EXPD
$23.3B
| $6.42M | 0.87% |
+168,643
| New | +$6.31M |
|
50
Mondelez International
MDLZ
$78.5B
| $6.41M | 0.86% |
+224,498
| New | +$6.83M |
|
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ZWJ Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ZWJ Investment Counsel, which disclosed 143 positions worth $741M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Coca-Cola: 1,253,665 shares worth $50.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Healthcare.
- ZWJ Investment Counsel's largest Q2 2013 buy was Coca-Cola: 1,253,665 shares worth $50.3M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $741M portfolio in Q2 2013.
- ZWJ Investment Counsel disclosed 143 positions in Q2 2013, its first 13F filing on record.
Based on ZWJ Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.