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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
+5.86%
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
$916M
AUM Growth
+$36.4M
Cap. Flow
-$7.34M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.63%
Holding
158
New
18
Increased
60
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
EXC icon
Exelon
EXC
+$3.17M
3
GAS
AGL Resources Inc
GAS
+$2.69M
4
SCOR icon
Comscore
SCOR
+$2.36M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.71M
2
FTI icon
TechnipFMC
FTI
+$5.07M
3
TGI
Triumph Group
TGI
+$3.59M
4
BUD icon
AB InBev
BUD
+$3.2M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Staples 16.35%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$14M 1.53%
201,318
+5,061
+3% +$368K
SLB icon
27
SLB Ltd
SLB
$79.5B
$13.5M 1.48%
193,986
+5,792
+3% +$434K
ALR
28
DELISTED
Alere Inc
ALR
$13.2M 1.44%
338,249
+212
+0.1% +$9.1K
POR icon
29
Portland General Electric
POR
$5.7B
$12.2M 1.33%
334,233
-14,480
-4% -$534K
YUM icon
30
Yum! Brands
YUM
$39.5B
$11.6M 1.27%
221,298
+9,108
+4% +$476K
IBM icon
31
IBM
IBM
$224B
$11.5M 1.26%
87,517
-2,553
-3% -$343K
PNC icon
32
PNC Financial Services
PNC
$101B
$11.5M 1.25%
120,194
+611
+0.5% +$56.7K
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$11.2M 1.22%
148,296
+2,746
+2% +$198K
KDP icon
34
Keurig Dr Pepper
KDP
$39.7B
$11.1M 1.21%
119,087
-4,605
-4% -$408K
EWBC icon
35
East-West Bancorp
EWBC
$18.2B
$10.9M 1.19%
263,208
+4,650
+2% +$191K
CAT icon
36
Caterpillar
CAT
$388B
$10.9M 1.19%
160,241
-43,727
-21% -$3.06M
CW icon
37
Curtiss-Wright
CW
$26B
$10.5M 1.14%
152,614
+1,632
+1% +$111K
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$10.2M 1.12%
177,216
-400
-0.2% -$21.5K
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
$10M 1.1%
207,610
-24,705
-11% -$1.07M
TTE icon
40
TotalEnergies
TTE
$196B
$9.81M 1.07%
134,475,444,263
-13,824,540,089
-9% -$1.38M
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.69M 1.06%
200,738
-26,418
-12% -$1.47M
ALB icon
42
Albemarle
ALB
$15.4B
$9.63M 1.05%
171,958
+1,718
+1% +$88.4K
RTX icon
43
RTX Corp
RTX
$301B
$9.6M 1.05%
158,749
-410
-0.3% -$24.8K
PRGO icon
44
Perrigo
PRGO
$1.76B
$9M 0.98%
62,213
-1,159
-2% -$178K
MU icon
45
Micron Technology
MU
$968B
$8.9M 0.97%
628,340
+23,455
+4% +$375K
SCOR icon
46
Comscore
SCOR
$110M
$8.36M 0.91%
10,159
+2,725
+37% +$2.36M
VMI icon
47
Valmont Industries
VMI
$9.62B
$8.05M 0.88%
75,898
+3,887
+5% +$421K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$6.97M 0.76%
+179,300
New +$6.64M
MMM icon
49
3M
MMM
$94.4B
$6.75M 0.74%
53,635
-709
-1% -$91.1K
WY icon
50
Weyerhaeuser
WY
$18B
$6.68M 0.73%
222,812
-1,655
-0.7% -$49.9K
1
2
3 4 5

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TCG
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CAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, ZWJ Investment Counsel held 158 positions worth $916M, up 4.1% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q4 2015 filing shows 18 new, 60 increased, 53 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 179,300 shares worth $6.97M. The largest sale was Alphabet (Google) Class C, an estimated $7.71M.

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

  • ZWJ Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 179,300 shares worth $6.97M.
  • ZWJ Investment Counsel added most to AGL Resources Inc in Q4 2015, an estimated $2.69M increase.
  • ZWJ Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.71M.
  • ZWJ Investment Counsel fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.12M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $916M portfolio in Q4 2015.
  • ZWJ Investment Counsel opened 18 new positions and closed 5 in Q4 2015.
  • ZWJ Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $916M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.