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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
+5.24%
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
$779M
AUM Growth
+$38M
Cap. Flow
+$6.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.4%
Holding
152
New
9
Increased
49
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.85M
2
CW icon
Curtiss-Wright
CW
+$4.69M
3
STX icon
Seagate
STX
+$4.06M
4
PNC icon
PNC Financial Services
PNC
+$4.05M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.67M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
2
WTW icon
Willis Towers Watson
WTW
+$6.88M
3
ADP icon
Automatic Data Processing
ADP
+$5.97M
4
VOD icon
Vodafone
VOD
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.3%
2 Technology 16.11%
3 Healthcare 13.73%
4 Energy 11.62%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$12M 1.54%
143,757
+14,780
+11% +$1.25M
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$11.9M 1.53%
332,754
-5,112
-2% -$184K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$11.9M 1.52%
128,679
-21,294
-14% -$1.93M
SCOR icon
29
Comscore
SCOR
$106M
$11.8M 1.52%
20,363
-406
-2% -$226K
KDP icon
30
Keurig Dr Pepper
KDP
$39.9B
$11.4M 1.46%
253,931
+9,650
+4% +$444K
USB icon
31
US Bancorp
USB
$100B
$11M 1.41%
300,160
+14,951
+5% +$554K
POR icon
32
Portland General Electric
POR
$5.66B
$10.6M 1.36%
375,147
+18,455
+5% +$551K
XYL icon
33
Xylem
XYL
$28.3B
$10.1M 1.29%
360,080
-8,305
-2% -$221K
ALR
34
DELISTED
Alere Inc
ALR
$9.56M 1.23%
312,810
+64,730
+26% +$1.97M
TRNX
35
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$9.18M 1.18%
475,024
+1,500
+0.3% +$27.9K
RTX icon
36
RTX Corp
RTX
$302B
$9.17M 1.18%
135,076
+1,422
+1% +$93K
PRGO icon
37
Perrigo
PRGO
$1.75B
$8.99M 1.15%
72,892
+8,060
+12% +$1.01M
EOG icon
38
EOG Resources
EOG
$74.6B
$8.9M 1.14%
105,180
+940
+0.9% +$72.9K
NEM icon
39
Newmont
NEM
$124B
$8.61M 1.11%
306,508
-715
-0.2% -$21.2K
BBD icon
40
Banco Bradesco
BBD
$36.3B
$8.56M 1.1%
1,573,379
-10,340
-0.7% -$50.9K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.42M 1.08%
108,810
+2,245
+2% +$168K
EWBC icon
42
East-West Bancorp
EWBC
$18.1B
$8.38M 1.08%
262,385
-53,600
-17% -$1.62M
TDC icon
43
Teradata
TDC
$2.58B
$8.35M 1.07%
+150,685
New +$8.85M
MMM icon
44
3M
MMM
$93.9B
$8.34M 1.07%
83,517
+2,476
+3% +$241K
YUM icon
45
Yum! Brands
YUM
$39.7B
$7.91M 1.02%
154,178
+3,644
+2% +$189K
CME icon
46
CME Group
CME
$94.8B
$7.71M 0.99%
104,399
-3,055
-3% -$225K
EXPD icon
47
Expeditors International
EXPD
$23.3B
$7.43M 0.95%
168,539
-104
-0.1% -$4.32K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$7.41M 0.95%
235,888
+11,390
+5% +$353K
FTI icon
49
TechnipFMC
FTI
$29.1B
$7.08M 0.91%
171,683
+77,999
+83% +$3.21M
DG icon
50
Dollar General
DG
$27B
$7.07M 0.91%
125,292
+28,557
+30% +$1.57M
1
2
3 4 5

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CAM
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ZWJ Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, ZWJ Investment Counsel held 152 positions worth $779M, up 5.1% from $741M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2013 filing shows 9 new, 49 increased, 50 reduced and 19 closed positions. Its largest new stake was Teradata: 150,685 shares worth $8.35M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • ZWJ Investment Counsel's largest Q3 2013 buy was Teradata: 150,685 shares worth $8.35M.
  • ZWJ Investment Counsel added most to Seagate in Q3 2013, an estimated $4.06M increase.
  • ZWJ Investment Counsel's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $5.97M.
  • ZWJ Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $15.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $779M portfolio in Q3 2013.
  • ZWJ Investment Counsel opened 9 new positions and closed 19 in Q3 2013.
  • ZWJ Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $779M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.