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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
+1.85%
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
$999M
AUM Growth
+$55M
Cap. Flow
+$30.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$14.5M
2
IVZ icon
Invesco
IVZ
+$11.7M
3
AAPL icon
Apple
AAPL
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
STX icon
Seagate
STX
+$3.93M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.9M
2
OSIS icon
OSI Systems
OSIS
+$7.74M
3
GAS
AGL Resources Inc
GAS
+$5.49M
4
ALB icon
Albemarle
ALB
+$4.95M
5
DG icon
Dollar General
DG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$45.8B
$14.8M 1.48%
569,108
+140,354
+33% +$3.47M
USB icon
27
US Bancorp
USB
$100B
$14.4M 1.44%
357,832
+12,142
+4% +$505K
AVGO icon
28
Broadcom
AVGO
$2.01T
$14.3M 1.43%
918,460
+166,890
+22% +$2.54M
YUM icon
29
Yum! Brands
YUM
$39.7B
$13.7M 1.37%
229,109
+4,538
+2% +$267K
IBM icon
30
IBM
IBM
$223B
$13.4M 1.35%
92,664
-766
-0.8% -$110K
CW icon
31
Curtiss-Wright
CW
$25.6B
$13.4M 1.34%
158,994
+1,260
+0.8% +$101K
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
$13.2M 1.33%
219,562
-1,072
-0.5% -$60.8K
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12.8M 1.29%
631,297
+31,766
+5% +$574K
TTE icon
34
TotalEnergies
TTE
$195B
$12.8M 1.28%
159,943,298,383
+6,080,819,200
+4% +$608K
AXP icon
35
American Express
AXP
$229B
$12.4M 1.24%
204,416
-2,744
-1% -$174K
CAT icon
36
Caterpillar
CAT
$385B
$12.3M 1.23%
162,368
-617
-0.4% -$46.2K
PRGO icon
37
Perrigo
PRGO
$1.75B
$11.1M 1.12%
122,937
+21,191
+21% +$2.2M
EWBC icon
38
East-West Bancorp
EWBC
$18.1B
$10.9M 1.09%
319,598
+33,625
+12% +$1.21M
VMI icon
39
Valmont Industries
VMI
$9.5B
$10.9M 1.09%
80,450
-523
-0.6% -$69.2K
RTX icon
40
RTX Corp
RTX
$302B
$10.6M 1.06%
164,438
+1,152
+0.7% +$73.7K
KDP icon
41
Keurig Dr Pepper
KDP
$39.9B
$10.5M 1.06%
109,138
-4,329
-4% -$397K
IVZ icon
42
Invesco
IVZ
$14B
$10.4M 1.04%
406,289
+394,651
+3,391% +$11.7M
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.3M 1.03%
237,999
+36,075
+18% +$1.64M
MU icon
44
Micron Technology
MU
$972B
$10.1M 1.01%
736,693
+60,509
+9% +$688K
PNC icon
45
PNC Financial Services
PNC
$100B
$10.1M 1.01%
124,460
+2,519
+2% +$217K
ALB icon
46
Albemarle
ALB
$15.5B
$8.54M 0.85%
107,633
-67,435
-39% -$4.95M
LYB icon
47
LyondellBasell Industries
LYB
$20.2B
$8.31M 0.83%
111,625
+47,836
+75% +$3.95M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$7.75M 0.78%
216,209
+28,457
+15% +$1M
MMM icon
49
3M
MMM
$93.9B
$7.69M 0.77%
52,516
-567
-1% -$80K
MRC
50
DELISTED
MRC Global
MRC
$7.21M 0.72%
507,062
+11,250
+2% +$156K
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 Q2 2016 Portfolio in Review

As of Q2 2016, ZWJ Investment Counsel held 163 positions worth $999M, up 5.8% from $944M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $30.1M of net new capital in Q2 2016, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Outfront Media: 661,187 shares worth $15.7M.

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.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $13.9M trimmed.

  • ZWJ Investment Counsel's largest Q2 2016 buy was Outfront Media: 661,187 shares worth $15.7M.
  • ZWJ Investment Counsel added most to Invesco in Q2 2016, an estimated $11.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $13.9M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2016, selling an estimated $485K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $999M portfolio in Q2 2016.
  • ZWJ Investment Counsel opened 5 new positions and closed 5 in Q2 2016.
  • ZWJ Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $999M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.