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
+4.33%
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
$988M
AUM Growth
+$59.6M
Cap. Flow
+$31M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.91%
Holding
158
New
20
Increased
67
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.96M
3
MDLZ icon
Mondelez International
MDLZ
+$4.53M
4
VMI icon
Valmont Industries
VMI
+$4.04M
5
ESV
Ensco Rowan plc
ESV
+$4.01M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.11M
2
IBM icon
IBM
IBM
+$3.98M
3
NEM icon
Newmont
NEM
+$2.92M
4
TDC icon
Teradata
TDC
+$2.61M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Staples 16.7%
3 Healthcare 11.96%
4 Financials 11%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$15.8M 1.59%
412,740
+51,550
+14% +$2M
SLB icon
27
SLB Ltd
SLB
$78.9B
$15.4M 1.56%
180,535
+9,120
+5% +$839K
BG icon
28
Bunge Global
BG
$21.6B
$14.9M 1.51%
163,649
-6,284
-4% -$553K
CAT icon
29
Caterpillar
CAT
$385B
$14.9M 1.5%
162,420
+8,080
+5% +$786K
MDLZ icon
30
Mondelez International
MDLZ
$78.5B
$14.6M 1.47%
401,132
+124,374
+45% +$4.53M
USB icon
31
US Bancorp
USB
$100B
$14.3M 1.44%
317,435
+2,592
+0.8% +$112K
POR icon
32
Portland General Electric
POR
$5.66B
$14.2M 1.44%
376,566
-9,666
-3% -$350K
PRGO icon
33
Perrigo
PRGO
$1.75B
$14.1M 1.42%
84,120
+2,867
+4% +$448K
ALR
34
DELISTED
Alere Inc
ALR
$12.7M 1.29%
335,000
-2,560
-0.8% -$98.8K
MMM icon
35
3M
MMM
$93.9B
$12.7M 1.29%
92,483
+6,162
+7% +$791K
IBM icon
36
IBM
IBM
$223B
$12.6M 1.27%
82,043
-25,013
-23% -$3.98M
XYL icon
37
Xylem
XYL
$28.3B
$12.4M 1.26%
326,640
-7,402
-2% -$271K
TFM
38
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.3M 1.24%
298,195
+3,587
+1% +$136K
OSIS icon
39
OSI Systems
OSIS
$3.83B
$11.7M 1.19%
166,019
+1,204
+0.7% +$82.1K
TGI
40
DELISTED
Triumph Group
TGI
$11.5M 1.16%
170,612
+5,232
+3% +$344K
TTE icon
41
TotalEnergies
TTE
$195B
$11.2M 1.13%
138,248,484,833
+115,583,355,301
+510% +$11.6M
RTX icon
42
RTX Corp
RTX
$302B
$11.1M 1.12%
153,257
+5,370
+4% +$366K
YUM icon
43
Yum! Brands
YUM
$39.7B
$10.8M 1.1%
207,061
+7,624
+4% +$397K
FTI icon
44
TechnipFMC
FTI
$29.1B
$10.8M 1.09%
309,389
+28,396
+10% +$1.08M
PNC icon
45
PNC Financial Services
PNC
$100B
$10.6M 1.07%
115,858
+1,408
+1% +$122K
EWBC icon
46
East-West Bancorp
EWBC
$18.1B
$9.57M 0.97%
247,357
-625
-0.3% -$22.6K
TRNX
47
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.96M 0.91%
351,278
-11,032
-3% -$281K
CME icon
48
CME Group
CME
$94.8B
$8.82M 0.89%
99,451
-477
-0.5% -$40.4K
CW icon
49
Curtiss-Wright
CW
$25.6B
$8.8M 0.89%
124,713
+2,828
+2% +$195K
AXP icon
50
American Express
AXP
$229B
$8.76M 0.89%
94,187
+4,484
+5% +$402K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ZWJ Investment Counsel held 158 positions worth $988M, up 6.4% from $929M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $31M of net new capital in Q4 2014, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Valmont Industries: 30,264 shares worth $3.84M.

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

On the sell side, the largest reduction was IBM, an estimated $3.98M trimmed.

  • ZWJ Investment Counsel's largest Q4 2014 buy was Valmont Industries: 30,264 shares worth $3.84M.
  • ZWJ Investment Counsel added most to TotalEnergies in Q4 2014, an estimated $11.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2014 reduction was IBM, cutting an estimated $3.98M.
  • ZWJ Investment Counsel fully exited Hanger Inc. in Q4 2014, selling an estimated $4.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $988M portfolio in Q4 2014.
  • ZWJ Investment Counsel opened 20 new positions and closed 5 in Q4 2014.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $988M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.