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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
+0.55%
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
$863M
AUM Growth
-$5.83M
Cap. Flow
-$3.82M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.73%
Holding
152
New
9
Increased
63
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.31M
2
TGI
Triumph Group
TGI
+$8.98M
3
LULU icon
lululemon athletica
LULU
+$6.62M
4
MRC
MRC Global
MRC
+$6.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.23M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
SYY icon
Sysco
SYY
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SWN
Southwestern Energy Company
SWN
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Consumer Staples 15.52%
3 Energy 11.48%
4 Financials 11.43%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$13.1M 1.52%
358,162
+29,260
+9% +$1.09M
XYL icon
27
Xylem
XYL
$28.7B
$13M 1.51%
357,638
-11,650
-3% -$425K
USB icon
28
US Bancorp
USB
$100B
$13M 1.5%
302,595
+665
+0.2% +$27.3K
SCOR icon
29
Comscore
SCOR
$110M
$12.4M 1.44%
18,941
+58
+0.3% +$35K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.25T
$12.4M 1.44%
446,748
-231,224
-34% -$6.73M
POR icon
31
Portland General Electric
POR
$5.69B
$12.1M 1.4%
372,670
+1,805
+0.5% +$55.5K
TDC icon
32
Teradata
TDC
$2.51B
$11.9M 1.38%
241,365
+79,520
+49% +$3.58M
PRGO icon
33
Perrigo
PRGO
$1.75B
$11.7M 1.36%
75,726
+2,000
+3% +$316K
ALR
34
DELISTED
Alere Inc
ALR
$11.2M 1.3%
326,885
+12,385
+4% +$452K
EOG icon
35
EOG Resources
EOG
$75B
$10.3M 1.19%
209,930
+104,640
+99% +$9.31M
RTX icon
36
RTX Corp
RTX
$302B
$9.98M 1.16%
135,734
-2,998
-2% -$215K
MMM icon
37
3M
MMM
$94.5B
$9.83M 1.14%
86,649
+3,387
+4% +$376K
FTI icon
38
TechnipFMC
FTI
$29.3B
$9.61M 1.11%
247,088
+53,747
+28% +$2.04M
YUM icon
39
Yum! Brands
YUM
$39.5B
$9.55M 1.11%
176,242
+8,234
+5% +$434K
EWBC icon
40
East-West Bancorp
EWBC
$18.1B
$9.36M 1.08%
256,402
-2,775
-1% -$97.7K
TRNX
41
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$9.24M 1.07%
435,594
-21,985
-5% -$427K
PNC icon
42
PNC Financial Services
PNC
$101B
$8.92M 1.03%
102,536
+1,875
+2% +$153K
MDLZ icon
43
Mondelez International
MDLZ
$78.6B
$8.75M 1.01%
253,379
+6,465
+3% +$221K
TGI
44
DELISTED
Triumph Group
TGI
$8.47M 0.98%
+131,160
New +$8.98M
DG icon
45
Dollar General
DG
$26.7B
$8.01M 0.93%
144,369
+13,745
+11% +$800K
BBD icon
46
Banco Bradesco
BBD
$35.2B
$7.87M 0.91%
1,469,018
+14,676
+1% +$66.5K
AXP icon
47
American Express
AXP
$231B
$7.82M 0.91%
86,805
+1,004
+1% +$89.7K
OSIS icon
48
OSI Systems
OSIS
$3.85B
$7.74M 0.9%
129,250
+4,175
+3% +$250K
CME icon
49
CME Group
CME
$93.9B
$7.41M 0.86%
100,080
-2,865
-3% -$216K
ALB icon
50
Albemarle
ALB
$15.3B
$7.31M 0.85%
110,036
+42,475
+63% +$2.75M
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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DIG
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ZWJ Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, ZWJ Investment Counsel held 152 positions worth $863M, down 0.67% from $869M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q1 2014 filing shows 9 new, 63 increased, 45 reduced and 7 closed positions. Its largest new stake was Triumph Group: 131,160 shares worth $8.47M. The largest sale was Walgreens Boots Alliance, an estimated $18.3M.

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

  • ZWJ Investment Counsel's largest Q1 2014 buy was Triumph Group: 131,160 shares worth $8.47M.
  • ZWJ Investment Counsel added most to EOG Resources in Q1 2014, an estimated $9.31M increase.
  • ZWJ Investment Counsel's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $18.3M.
  • ZWJ Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $13.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $863M portfolio in Q1 2014.
  • ZWJ Investment Counsel opened 9 new positions and closed 7 in Q1 2014.
  • ZWJ Investment Counsel's portfolio value fell 0.67% quarter-over-quarter to $863M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2014, filed 13 May 2014.