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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
+5.41%
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
$896M
AUM Growth
+$33.1M
Cap. Flow
-$17.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.81%
Holding
150
New
5
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.8M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$9.45M
3
CAH icon
Cardinal Health
CAH
+$6.85M
4
MRC
MRC Global
MRC
+$3.97M
5
DG icon
Dollar General
DG
+$3.94M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$14.1M
2
WMT icon
Walmart Inc
WMT
+$12.9M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.72M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.5B
$13.2M 1.48%
192,943
+100,545
+109% +$6.85M
POR icon
27
Portland General Electric
POR
$5.66B
$13M 1.45%
375,067
+2,397
+0.6% +$79K
BG icon
28
Bunge Global
BG
$21.6B
$13M 1.45%
171,378
+858
+0.5% +$66.4K
ALR
29
DELISTED
Alere Inc
ALR
$12.6M 1.4%
335,555
+8,670
+3% +$309K
DG icon
30
Dollar General
DG
$27B
$12.2M 1.36%
213,204
+68,835
+48% +$3.94M
SCOR icon
31
Comscore
SCOR
$106M
$12.2M 1.36%
17,133
-1,808
-10% -$1.16M
FTI icon
32
TechnipFMC
FTI
$29.1B
$11.6M 1.3%
256,068
+8,980
+4% +$381K
PRGO icon
33
Perrigo
PRGO
$1.75B
$11.6M 1.29%
79,584
+3,858
+5% +$547K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.3M 1.26%
196,940
+5,750
+3% +$359K
MMM icon
35
3M
MMM
$93.9B
$10.3M 1.15%
86,385
-264
-0.3% -$31K
YUM icon
36
Yum! Brands
YUM
$39.7B
$10.3M 1.15%
176,799
+557
+0.3% +$31K
MRC
37
DELISTED
MRC Global
MRC
$10M 1.12%
355,170
+139,685
+65% +$3.97M
TDC icon
38
Teradata
TDC
$2.58B
$10M 1.12%
249,303
+7,938
+3% +$347K
RTX icon
39
RTX Corp
RTX
$302B
$9.76M 1.09%
134,358
-1,376
-1% -$101K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$9.68M 1.08%
257,411
+4,032
+2% +$147K
TGI
41
DELISTED
Triumph Group
TGI
$9.42M 1.05%
134,980
+3,820
+3% +$258K
TFM
42
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9.35M 1.04%
+279,470
New +$9.45M
PNC icon
43
PNC Financial Services
PNC
$100B
$9.23M 1.03%
103,676
+1,140
+1% +$97.4K
EOG icon
44
EOG Resources
EOG
$74.6B
$8.84M 0.99%
75,682
-134,248
-64% -$14.1M
TRNX
45
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.76M 0.98%
374,797
-60,797
-14% -$1.26M
OSIS icon
46
OSI Systems
OSIS
$3.83B
$8.75M 0.98%
131,015
+1,765
+1% +$105K
EWBC icon
47
East-West Bancorp
EWBC
$18.1B
$8.73M 0.97%
249,561
-6,841
-3% -$238K
AXP icon
48
American Express
AXP
$229B
$8.29M 0.92%
87,348
+543
+0.6% +$48.9K
BBD icon
49
Banco Bradesco
BBD
$36.3B
$8.16M 0.91%
1,434,031
-34,987
-2% -$204K
ALB icon
50
Albemarle
ALB
$15.5B
$7.89M 0.88%
110,411
+375
+0.3% +$25.7K
1
2
3 4 5

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ZWJ Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, ZWJ Investment Counsel held 150 positions worth $896M, up 3.8% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2014 filing shows 5 new, 64 increased, 48 reduced and 9 closed positions. Its largest new stake was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M. The largest sale was EOG Resources, an estimated $14.1M.

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

  • ZWJ Investment Counsel's largest Q2 2014 buy was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M.
  • ZWJ Investment Counsel added most to Coca-Cola in Q2 2014, an estimated $10.8M increase.
  • ZWJ Investment Counsel's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $14.1M.
  • ZWJ Investment Counsel fully exited lululemon athletica in Q2 2014, selling an estimated $6.97M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $896M portfolio in Q2 2014.
  • ZWJ Investment Counsel opened 5 new positions and closed 9 in Q2 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $896M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.