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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
+1.44%
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
$944M
AUM Growth
+$27.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
EXC icon
Exelon
EXC
+$6.11M
3
PRGO icon
Perrigo
PRGO
+$5.41M
4
MRK icon
Merck
MRK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.4M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$13.2M
2
POR icon
Portland General Electric
POR
+$12.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 16.42%
3 Healthcare 13.06%
4 Energy 10.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$13.5M 1.43%
93,430
+5,913
+7% +$755K
YUM icon
27
Yum! Brands
YUM
$39.4B
$13.2M 1.4%
224,571
+3,273
+1% +$172K
DLR icon
28
Digital Realty Trust
DLR
$70.9B
$13.2M 1.4%
148,953
+657
+0.4% +$53.2K
PRGO icon
29
Perrigo
PRGO
$1.77B
$13M 1.38%
101,746
+39,533
+64% +$5.41M
AXP icon
30
American Express
AXP
$230B
$12.7M 1.35%
207,160
+5,842
+3% +$340K
CAT icon
31
Caterpillar
CAT
$388B
$12.5M 1.32%
162,985
+2,744
+2% +$184K
CW icon
32
Curtiss-Wright
CW
$26B
$11.9M 1.26%
157,734
+5,120
+3% +$355K
AVGO icon
33
Broadcom
AVGO
$1.97T
$11.6M 1.23%
+751,570
New +$10.2M
TTE icon
34
TotalEnergies
TTE
$196B
$11.5M 1.22%
153,862,479,183
+19,387,034,920
+14% +$1.94M
ALB icon
35
Albemarle
ALB
$15.3B
$11.2M 1.19%
175,068
+3,110
+2% +$171K
OSIS icon
36
OSI Systems
OSIS
$3.85B
$11.1M 1.18%
170,180
+3,419
+2% +$226K
EXC icon
37
Exelon
EXC
$46.3B
$11M 1.16%
428,754
+272,591
+175% +$6.11M
PNC icon
38
PNC Financial Services
PNC
$101B
$10.3M 1.09%
121,941
+1,747
+1% +$149K
RTX icon
39
RTX Corp
RTX
$302B
$10.3M 1.09%
163,286
+4,537
+3% +$263K
KDP icon
40
Keurig Dr Pepper
KDP
$39.7B
$10.1M 1.07%
113,467
-5,620
-5% -$513K
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$10.1M 1.07%
220,634
+13,024
+6% +$472K
VMI icon
42
Valmont Industries
VMI
$9.61B
$10M 1.06%
80,973
+5,075
+7% +$563K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$10M 1.06%
201,924
+1,186
+0.6% +$55.6K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$9.93M 1.05%
599,531
+305,214
+104% +$4.4M
EWBC icon
45
East-West Bancorp
EWBC
$18.2B
$9.29M 0.98%
285,973
+22,765
+9% +$743K
MMM icon
46
3M
MMM
$94.5B
$7.4M 0.78%
53,083
-552
-1% -$70.9K
WY icon
47
Weyerhaeuser
WY
$18B
$7.08M 0.75%
228,697
+5,885
+3% +$157K
MU icon
48
Micron Technology
MU
$972B
$7.08M 0.75%
676,184
+47,844
+8% +$535K
MRC
49
DELISTED
MRC Global
MRC
$6.51M 0.69%
495,812
-5,539
-1% -$63.7K
SCOR icon
50
Comscore
SCOR
$110M
$6.4M 0.68%
10,660
+501
+5% +$362K
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, ZWJ Investment Counsel held 167 positions worth $944M, up 3% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q1 2016 filing shows 14 new, 73 increased, 38 reduced and 10 closed positions. Its largest new stake was Broadcom: 751,570 shares worth $11.6M. The largest sale was Alere Inc, an estimated $13.2M.

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

  • ZWJ Investment Counsel's largest Q1 2016 buy was Broadcom: 751,570 shares worth $11.6M.
  • ZWJ Investment Counsel added most to Exelon in Q1 2016, an estimated $6.11M increase.
  • ZWJ Investment Counsel's biggest Q1 2016 reduction was Microsoft, cutting an estimated $4.12M.
  • ZWJ Investment Counsel fully exited Alere Inc in Q1 2016, selling an estimated $13.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $944M portfolio in Q1 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q1 2016.
  • ZWJ Investment Counsel's portfolio value rose 3% quarter-over-quarter to $944M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.