We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
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
$929M
AUM Growth
+$32.4M
Cap. Flow
+$34.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.05M
3
TBBK icon
The Bancorp
TBBK
+$3.19M
4
OSIS icon
OSI Systems
OSIS
+$2.24M
5
TGI
Triumph Group
TGI
+$2.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.04M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.49M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$776K
5
XYL icon
Xylem
XYL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Staples 16.62%
3 Healthcare 12.65%
4 Financials 11.12%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$21.5B
$14.3M 1.54%
169,933
-1,445
-0.8% -$117K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.6M 1.46%
206,170
+9,230
+5% +$580K
DG icon
28
Dollar General
DG
$26.7B
$13.5M 1.45%
220,639
+7,435
+3% +$445K
USB icon
29
US Bancorp
USB
$100B
$13.2M 1.42%
314,843
+9,377
+3% +$396K
ALR
30
DELISTED
Alere Inc
ALR
$13.1M 1.41%
337,560
+2,005
+0.6% +$75.1K
SCOR icon
31
Comscore
SCOR
$109M
$12.6M 1.36%
17,341
+208
+1% +$157K
POR icon
32
Portland General Electric
POR
$5.68B
$12.4M 1.34%
386,232
+11,165
+3% +$371K
PRGO icon
33
Perrigo
PRGO
$1.75B
$12.2M 1.31%
81,253
+1,669
+2% +$249K
XYL icon
34
Xylem
XYL
$28.7B
$11.9M 1.28%
334,042
-13,361
-4% -$496K
FTI icon
35
TechnipFMC
FTI
$29.5B
$11.4M 1.22%
280,993
+24,925
+10% +$1.1M
TDC icon
36
Teradata
TDC
$2.52B
$10.8M 1.17%
258,593
+9,290
+4% +$400K
TGI
37
DELISTED
Triumph Group
TGI
$10.8M 1.16%
165,380
+30,400
+23% +$2.04M
OSIS icon
38
OSI Systems
OSIS
$3.85B
$10.5M 1.13%
164,815
+33,800
+26% +$2.24M
YUM icon
39
Yum! Brands
YUM
$39.5B
$10.3M 1.11%
199,437
+22,638
+13% +$1.2M
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.3M 1.11%
294,608
+15,138
+5% +$492K
MMM icon
41
3M
MMM
$94.6B
$10.2M 1.1%
86,321
-64
-0.1% -$7.69K
RTX icon
42
RTX Corp
RTX
$302B
$9.83M 1.06%
147,887
+13,529
+10% +$928K
PNC icon
43
PNC Financial Services
PNC
$101B
$9.79M 1.05%
114,450
+10,774
+10% +$916K
MDLZ icon
44
Mondelez International
MDLZ
$78.7B
$9.48M 1.02%
276,758
+19,347
+8% +$705K
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.93M 0.96%
+268,115
New +$9.05M
MRC
46
DELISTED
MRC Global
MRC
$8.67M 0.93%
371,695
+16,525
+5% +$425K
TRNX
47
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.66M 0.93%
362,310
-12,487
-3% -$279K
EWBC icon
48
East-West Bancorp
EWBC
$18.1B
$8.43M 0.91%
247,982
-1,579
-0.6% -$54.7K
CW icon
49
Curtiss-Wright
CW
$26.1B
$8.04M 0.87%
121,885
+7,525
+7% +$506K
CME icon
50
CME Group
CME
$94B
$7.99M 0.86%
99,928
-12
-0% -$904
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, ZWJ Investment Counsel held 145 positions worth $929M, up 3.6% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $34.7M of net new capital in Q3 2014, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $5.04M trimmed.

  • ZWJ Investment Counsel's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.
  • ZWJ Investment Counsel added most to Verizon in Q3 2014, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
  • ZWJ Investment Counsel fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $4.49M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $929M portfolio in Q3 2014.
  • ZWJ Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $929M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2014, filed 17 Nov 2014.