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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
-1.68%
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
$955M
AUM Growth
-$33.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
ALB icon
Albemarle
ALB
+$3.83M
4
ESV
Ensco Rowan plc
ESV
+$3.82M
5
CAT icon
Caterpillar
CAT
+$3.72M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.4M
2
CME icon
CME Group
CME
+$8.98M
3
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.37M
5
DD
Du Pont De Nemours E I
DD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 16.28%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
26
Comscore
SCOR
$108M
$15.5M 1.62%
15,117
-2,353
-13% -$2.22M
SLB icon
27
SLB Ltd
SLB
$79.7B
$15.4M 1.61%
184,779
+4,244
+2% +$353K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$15.4M 1.61%
433,599
+20,859
+5% +$737K
AXP icon
29
American Express
AXP
$230B
$14.8M 1.55%
189,415
+95,228
+101% +$7.91M
USB icon
30
US Bancorp
USB
$100B
$14.1M 1.47%
321,768
+4,333
+1% +$190K
PRGO icon
31
Perrigo
PRGO
$1.78B
$14M 1.47%
84,840
+720
+0.9% +$115K
IBM icon
32
IBM
IBM
$225B
$13.8M 1.44%
89,661
+7,618
+9% +$1.16M
POR icon
33
Portland General Electric
POR
$5.69B
$13.1M 1.37%
352,249
-24,317
-6% -$917K
BG icon
34
Bunge Global
BG
$21.4B
$13M 1.36%
157,674
-5,975
-4% -$510K
OSIS icon
35
OSI Systems
OSIS
$3.84B
$12.4M 1.3%
166,678
+659
+0.4% +$47.2K
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.4M 1.29%
304,103
+5,908
+2% +$230K
YUM icon
37
Yum! Brands
YUM
$39.5B
$12.1M 1.27%
214,094
+7,033
+3% +$384K
TTE icon
38
TotalEnergies
TTE
$195B
$11.6M 1.21%
147,741,752,705
+9,493,267,872
+7% +$949K
RTX icon
39
RTX Corp
RTX
$302B
$11.3M 1.19%
153,694
+437
+0.3% +$32.6K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$11.3M 1.18%
166,171
-113,920
-41% -$8.13M
KDP icon
41
Keurig Dr Pepper
KDP
$39.7B
$11.1M 1.16%
141,474
-92,214
-39% -$7.13M
PNC icon
42
PNC Financial Services
PNC
$101B
$11M 1.16%
118,476
+2,618
+2% +$236K
TGI
43
DELISTED
Triumph Group
TGI
$10.7M 1.12%
178,809
+8,197
+5% +$493K
EWBC icon
44
East-West Bancorp
EWBC
$18.2B
$10.3M 1.08%
254,544
+7,187
+3% +$281K
FTI icon
45
TechnipFMC
FTI
$29.5B
$10.1M 1.05%
365,228
+55,839
+18% +$1.64M
ALB icon
46
Albemarle
ALB
$15.3B
$9.94M 1.04%
188,060
+70,084
+59% +$3.83M
CW icon
47
Curtiss-Wright
CW
$26.1B
$9.28M 0.97%
125,446
+733
+0.6% +$51.3K
TDC icon
48
Teradata
TDC
$2.5B
$8.64M 0.9%
195,800
-1,759
-0.9% -$76.9K
BUD icon
49
AB InBev
BUD
$159B
$8.18M 0.86%
67,078
-205
-0.3% -$24.8K
MMM icon
50
3M
MMM
$94.4B
$7.93M 0.83%
57,482
-35,001
-38% -$4.82M
1
2
3 4 5

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CAM
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MRCP
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ZWJ Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, ZWJ Investment Counsel held 161 positions worth $955M, down 3.4% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2015 filing shows 8 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 8,744 shares worth $207K. The largest sale was Xylem, an estimated $12.4M.

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

  • ZWJ Investment Counsel's largest Q1 2015 buy was Starbucks: 8,744 shares worth $207K.
  • ZWJ Investment Counsel added most to American Express in Q1 2015, an estimated $7.91M increase.
  • ZWJ Investment Counsel's biggest Q1 2015 reduction was CME Group, cutting an estimated $8.98M.
  • ZWJ Investment Counsel fully exited Xylem in Q1 2015, selling an estimated $12.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $955M portfolio in Q1 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 11 in Q1 2015.
  • ZWJ Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $955M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.