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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
-7.4%
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
$880M
AUM Growth
-$79.7M
Cap. Flow
+$7.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.67%
Holding
154
New
8
Increased
51
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.74M
2
DLR icon
Digital Realty Trust
DLR
+$5.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
4
CVX icon
Chevron
CVX
+$2.38M
5
CW icon
Curtiss-Wright
CW
+$1.54M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$5.04M
2
DD
Du Pont De Nemours E I
DD
+$3.84M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.16M
4
SCOR icon
Comscore
SCOR
+$2.08M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$13.4M 1.52%
326,930
+1,339
+0.4% +$58K
CAT icon
27
Caterpillar
CAT
$388B
$13.3M 1.51%
203,968
-5,586
-3% -$427K
OSIS icon
28
OSI Systems
OSIS
$3.84B
$13M 1.48%
169,431
+830
+0.5% +$59.9K
SLB icon
29
SLB Ltd
SLB
$79.7B
$13M 1.47%
188,194
+5,563
+3% +$440K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$13M 1.47%
227,156
+13,255
+6% +$845K
POR icon
31
Portland General Electric
POR
$5.69B
$12.9M 1.46%
348,713
-432
-0.1% -$15.2K
IBM icon
32
IBM
IBM
$225B
$12.5M 1.42%
90,070
-262
-0.3% -$38.7K
YUM icon
33
Yum! Brands
YUM
$39.5B
$12.2M 1.39%
212,190
+1,363
+0.6% +$82.5K
PNC icon
34
PNC Financial Services
PNC
$101B
$10.7M 1.21%
119,583
-2,190
-2% -$206K
TTE icon
35
TotalEnergies
TTE
$195B
$10.6M 1.21%
148,299,984,352
-1,443,551,782
-1% -$144K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$10.5M 1.2%
454,857
+5,819
+1% +$161K
PRGO icon
37
Perrigo
PRGO
$1.78B
$9.97M 1.13%
63,372
-1,266
-2% -$232K
EWBC icon
38
East-West Bancorp
EWBC
$18.2B
$9.93M 1.13%
258,558
+595
+0.2% +$25.1K
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
$9.87M 1.12%
232,315
+156,275
+206% +$7.74M
KDP icon
40
Keurig Dr Pepper
KDP
$39.7B
$9.78M 1.11%
123,692
-6,539
-5% -$513K
DLR icon
41
Digital Realty Trust
DLR
$70.6B
$9.51M 1.08%
145,550
+77,950
+115% +$5.08M
CW icon
42
Curtiss-Wright
CW
$26.1B
$9.42M 1.07%
150,982
+22,879
+18% +$1.54M
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$9.13M 1.04%
177,616
+6,000
+3% +$309K
MU icon
44
Micron Technology
MU
$981B
$9.06M 1.03%
604,885
+39,195
+7% +$674K
RTX icon
45
RTX Corp
RTX
$302B
$8.91M 1.01%
159,159
+1,719
+1% +$106K
FTI icon
46
TechnipFMC
FTI
$29.5B
$8.26M 0.94%
357,970
-6,008
-2% -$151K
ALB icon
47
Albemarle
ALB
$15.3B
$7.51M 0.85%
170,240
-17,855
-9% -$871K
SCOR icon
48
Comscore
SCOR
$108M
$6.86M 0.78%
7,434
-1,926
-21% -$2.08M
VMI icon
49
Valmont Industries
VMI
$9.52B
$6.83M 0.78%
72,011
+5,819
+9% +$636K
TGI
50
DELISTED
Triumph Group
TGI
$6.64M 0.75%
157,859
-23,390
-13% -$1.25M
1
2
3 4 5

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HCM
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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 2015 Portfolio in Review

As of Q3 2015, ZWJ Investment Counsel held 154 positions worth $880M, down 8.3% from $960M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2015 filing shows 8 new, 51 increased, 46 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 5,004 shares worth $417K. The largest sale was Banco Bradesco, an estimated $5.04M.

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

  • ZWJ Investment Counsel's largest Q3 2015 buy was LyondellBasell Industries: 5,004 shares worth $417K.
  • ZWJ Investment Counsel added most to MEDIVATION, INC. in Q3 2015, an estimated $7.74M increase.
  • ZWJ Investment Counsel's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.84M.
  • ZWJ Investment Counsel fully exited Banco Bradesco in Q3 2015, selling an estimated $5.04M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $880M portfolio in Q3 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 14 in Q3 2015.
  • ZWJ Investment Counsel's portfolio value fell 8.3% quarter-over-quarter to $880M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2015, filed 20 Oct 2015.