We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
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
$741M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow %
100.12%
Top 10 Hldgs %
28.21%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$51.9M
2
MSFT icon
Microsoft
MSFT
+$20.8M
3
CVX icon
Chevron
CVX
+$20.7M
4
T icon
AT&T
T
+$18.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.88%
2 Technology 15.38%
3 Healthcare 12.5%
4 Financials 11.73%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$6.12M 0.83%
+101,223
New +$6.04M
ALR
52
DELISTED
Alere Inc
ALR
$6.08M 0.82%
+248,080
New +$6.41M
AXP icon
53
American Express
AXP
$229B
$6.06M 0.82%
+81,045
New +$5.77M
SWN
54
DELISTED
Southwestern Energy Company
SWN
$6.03M 0.81%
+165,107
New +$6.13M
XOM icon
55
ExxonMobil
XOM
$662B
$5.91M 0.8%
+65,448
New +$5.89M
DG icon
56
Dollar General
DG
$27B
$4.88M 0.66%
+96,735
New +$5.02M
ACN icon
57
Accenture
ACN
$109B
$4.16M 0.56%
+57,822
New +$4.59M
ZINC
58
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.14M 0.56%
+323,553
New +$3.62M
FTI icon
59
TechnipFMC
FTI
$29.1B
$3.88M 0.52%
+93,684
New +$3.82M
FHI icon
60
Federated Hermes
FHI
$4.71B
$3.41M 0.46%
+124,539
New +$3.16M
VOD icon
61
Vodafone
VOD
$36.4B
$3.19M 0.43%
+108,704
New +$3.24M
ALB icon
62
Albemarle
ALB
$15.5B
$3.03M 0.41%
+48,665
New +$3.06M
GE icon
63
GE Aerospace
GE
$380B
$3.02M 0.41%
+27,152
New +$3.01M
AAUK
64
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$2.55M 0.34%
+265,938
New +$2.55M
JPM.PRA.CL
65
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$2.15M 0.29%
+90,270
New +$2.25M
BUD icon
66
AB InBev
BUD
$164B
$2.13M 0.29%
+23,652
New +$2.25M
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$2.05M 0.28%
+27,420
New +$1.99M
BBT.PRE.CL
68
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.88M 0.25%
+77,920
New +$1.97M
ABBV icon
69
AbbVie
ABBV
$438B
$1.78M 0.24%
+43,031
New +$1.88M
HD icon
70
Home Depot
HD
$350B
$1.74M 0.24%
+22,517
New +$1.69M
NOK icon
71
Nokia
NOK
$51B
$1.57M 0.21%
+419,995
New +$1.48M
ABT icon
72
Abbott
ABT
$188B
$1.5M 0.2%
+43,065
New +$1.58M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$1.39M 0.19%
+23,196
New +$1.34M
CBOE icon
74
Cboe Global Markets
CBOE
$29.8B
$1.1M 0.15%
+23,500
New +$930K
TFC icon
75
Truist Financial
TFC
$63.4B
$1.07M 0.14%
+31,548
New +$1.01M
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ZWJ Investment Counsel, which disclosed 143 positions worth $741M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Coca-Cola: 1,253,665 shares worth $50.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Healthcare.

  • ZWJ Investment Counsel's largest Q2 2013 buy was Coca-Cola: 1,253,665 shares worth $50.3M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $741M portfolio in Q2 2013.
  • ZWJ Investment Counsel disclosed 143 positions in Q2 2013, its first 13F filing on record.

Based on ZWJ Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.