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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
+9.56%
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
$869M
AUM Growth
+$90.5M
Cap. Flow
+$19.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.94%
Holding
145
New
12
Increased
57
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$8.56M
2
PNC icon
PNC Financial Services
PNC
+$3.48M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
5
HNGR
Hanger Inc.
HNGR
+$1.98M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.6M
2
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$2.44M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.54M
4
SYY icon
Sysco
SYY
+$1.19M
5
SCOR icon
Comscore
SCOR
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.63%
3 Healthcare 14.68%
4 Financials 11.33%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTX.PRA
26
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$13.2M 1.52%
201,553
-1,465
-0.7% -$94.1K
CAT icon
27
Caterpillar
CAT
$385B
$13.2M 1.52%
145,140
+1,383
+1% +$118K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$13.1M 1.51%
328,902
-3,852
-1% -$141K
XYL icon
29
Xylem
XYL
$28.3B
$12.8M 1.47%
369,288
+9,208
+3% +$296K
KDP icon
30
Keurig Dr Pepper
KDP
$39.9B
$12.6M 1.45%
258,657
+4,726
+2% +$223K
USB icon
31
US Bancorp
USB
$100B
$12.2M 1.4%
301,930
+1,770
+0.6% +$67.9K
ALR
32
DELISTED
Alere Inc
ALR
$11.4M 1.31%
314,500
+1,690
+0.5% +$56.1K
PRGO icon
33
Perrigo
PRGO
$1.75B
$11.3M 1.3%
73,726
+834
+1% +$120K
POR icon
34
Portland General Electric
POR
$5.66B
$11.2M 1.29%
370,865
-4,282
-1% -$126K
SCOR icon
35
Comscore
SCOR
$106M
$10.8M 1.24%
18,883
-1,480
-7% -$814K
RTX icon
36
RTX Corp
RTX
$302B
$9.94M 1.14%
138,732
+3,656
+3% +$249K
MMM icon
37
3M
MMM
$93.9B
$9.76M 1.12%
83,262
-255
-0.3% -$27.2K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.15M 1.05%
113,910
+5,100
+5% +$395K
YUM icon
39
Yum! Brands
YUM
$39.7B
$9.13M 1.05%
168,008
+13,830
+9% +$712K
EWBC icon
40
East-West Bancorp
EWBC
$18.1B
$9.06M 1.04%
259,177
-3,208
-1% -$109K
EOG icon
41
EOG Resources
EOG
$74.6B
$8.84M 1.02%
105,290
+110
+0.1% +$9.43K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$8.72M 1%
246,914
+11,026
+5% +$366K
TRNX
43
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.6M 0.99%
457,579
-17,445
-4% -$329K
CME icon
44
CME Group
CME
$94.8B
$8.08M 0.93%
102,945
-1,454
-1% -$114K
DG icon
45
Dollar General
DG
$27B
$7.88M 0.91%
130,624
+5,332
+4% +$313K
PNC icon
46
PNC Financial Services
PNC
$100B
$7.81M 0.9%
100,661
+46,461
+86% +$3.48M
AXP icon
47
American Express
AXP
$229B
$7.79M 0.9%
85,801
+976
+1% +$80.2K
FTI icon
48
TechnipFMC
FTI
$29.1B
$7.51M 0.86%
193,341
+21,658
+13% +$841K
EXPD icon
49
Expeditors International
EXPD
$23.3B
$7.46M 0.86%
168,685
+146
+0.1% +$6.37K
TDC icon
50
Teradata
TDC
$2.58B
$7.36M 0.85%
161,845
+11,160
+7% +$506K
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 Q4 2013 Portfolio in Review

As of Q4 2013, ZWJ Investment Counsel held 145 positions worth $869M, up 12% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q4 2013 filing shows 12 new, 57 increased, 43 reduced and 2 closed positions. Its largest new stake was OSI Systems: 125,075 shares worth $6.64M. The largest sale was Newmont, an estimated $4.6M.

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

  • ZWJ Investment Counsel's largest Q4 2013 buy was OSI Systems: 125,075 shares worth $6.64M.
  • ZWJ Investment Counsel added most to PNC Financial Services in Q4 2013, an estimated $3.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2013 reduction was Newmont, cutting an estimated $4.6M.
  • ZWJ Investment Counsel fully exited ANGLO AMER PLC NEW ADR UK in Q4 2013, selling an estimated $2.44M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $869M portfolio in Q4 2013.
  • ZWJ Investment Counsel opened 12 new positions and closed 2 in Q4 2013.
  • ZWJ Investment Counsel's portfolio value rose 12% quarter-over-quarter to $869M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.