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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
+0.52%
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
$960M
AUM Growth
+$4.55M
Cap. Flow
+$6.39M
Cap. Flow %
0.67%
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
61
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
MRK icon
Merck
MRK
+$12.9M
3
DLR icon
Digital Realty Trust
DLR
+$4.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
IOSP icon
Innospec
IOSP
+$1.96M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$13M
2
TDC icon
Teradata
TDC
+$8.64M
3
SCOR icon
Comscore
SCOR
+$6.21M
4
DD
Du Pont De Nemours E I
DD
+$4.79M
5
PRGO icon
Perrigo
PRGO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.66%
3 Consumer Staples 14.65%
4 Financials 11.37%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.9B
$15.7M 1.64%
182,631
-2,148
-1% -$194K
AXP icon
27
American Express
AXP
$229B
$15.1M 1.57%
193,795
+4,380
+2% +$347K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.8M 1.54%
213,901
+6,973
+3% +$499K
USB icon
29
US Bancorp
USB
$100B
$14.1M 1.47%
325,591
+3,823
+1% +$167K
IBM icon
30
IBM
IBM
$223B
$14M 1.46%
90,332
+671
+0.7% +$108K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$13.8M 1.44%
449,038
+15,439
+4% +$527K
YUM icon
32
Yum! Brands
YUM
$39.7B
$13.7M 1.42%
210,827
-3,267
-2% -$207K
TGI
33
DELISTED
Triumph Group
TGI
$12M 1.25%
181,249
+2,440
+1% +$158K
PRGO icon
34
Perrigo
PRGO
$1.75B
$11.9M 1.24%
64,638
-20,202
-24% -$3.85M
OSIS icon
35
OSI Systems
OSIS
$3.83B
$11.9M 1.24%
168,601
+1,923
+1% +$139K
PNC icon
36
PNC Financial Services
PNC
$100B
$11.6M 1.21%
121,773
+3,297
+3% +$312K
TTE icon
37
TotalEnergies
TTE
$195B
$11.6M 1.21%
149,743,536,134
+2,001,783,429
+1% +$200K
POR icon
38
Portland General Electric
POR
$5.66B
$11.6M 1.21%
349,145
-3,104
-0.9% -$109K
EWBC icon
39
East-West Bancorp
EWBC
$18.1B
$11.6M 1.2%
257,963
+3,419
+1% +$146K
FTI icon
40
TechnipFMC
FTI
$29.1B
$11.2M 1.17%
363,978
-1,250
-0.3% -$38.5K
RTX icon
41
RTX Corp
RTX
$302B
$11M 1.15%
157,440
+3,746
+2% +$275K
MU icon
42
Micron Technology
MU
$972B
$10.7M 1.11%
+565,690
New +$15.1M
ALB icon
43
Albemarle
ALB
$15.5B
$10.4M 1.08%
188,095
+35
+0% +$2.09K
SCOR icon
44
Comscore
SCOR
$106M
$9.97M 1.04%
9,360
-5,757
-38% -$6.21M
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9.95M 1.04%
309,440
+5,337
+2% +$187K
KDP icon
46
Keurig Dr Pepper
KDP
$39.9B
$9.49M 0.99%
130,231
-11,243
-8% -$858K
CW icon
47
Curtiss-Wright
CW
$25.6B
$9.28M 0.97%
128,103
+2,657
+2% +$196K
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$8.84M 0.92%
171,616
+4,353
+3% +$212K
MRC
49
DELISTED
MRC Global
MRC
$8.8M 0.92%
569,937
+41,217
+8% +$622K
VMI icon
50
Valmont Industries
VMI
$9.5B
$7.87M 0.82%
66,192
+6,423
+11% +$792K
1
2
3 4 5

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HCM
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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, ZWJ Investment Counsel held 160 positions worth $960M, up 0.48% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2015 filing shows 10 new, 61 increased, 48 reduced and 14 closed positions. Its largest new stake was Micron Technology: 565,690 shares worth $10.7M. The largest sale was Bunge Global, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2015 buy was Micron Technology: 565,690 shares worth $10.7M.
  • ZWJ Investment Counsel added most to Merck in Q2 2015, an estimated $12.9M increase.
  • ZWJ Investment Counsel's biggest Q2 2015 reduction was Comscore, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Bunge Global in Q2 2015, selling an estimated $13M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $960M portfolio in Q2 2015.
  • ZWJ Investment Counsel opened 10 new positions and closed 14 in Q2 2015.
  • ZWJ Investment Counsel's portfolio value rose 0.48% quarter-over-quarter to $960M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.