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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
+5.24%
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
$779M
AUM Growth
+$38M
Cap. Flow
+$6.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.4%
Holding
152
New
9
Increased
49
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.85M
2
CW icon
Curtiss-Wright
CW
+$4.69M
3
STX icon
Seagate
STX
+$4.06M
4
PNC icon
PNC Financial Services
PNC
+$4.05M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.67M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
2
WTW icon
Willis Towers Watson
WTW
+$6.88M
3
ADP icon
Automatic Data Processing
ADP
+$5.97M
4
VOD icon
Vodafone
VOD
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.3%
2 Technology 16.11%
3 Healthcare 13.73%
4 Energy 11.62%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.72M 0.86%
25,971
-3,314
-11% -$847K
AXP icon
52
American Express
AXP
$230B
$6.41M 0.82%
84,825
+3,780
+5% +$284K
PNC.PRP
53
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.12M 0.79%
242,340
-1,050
-0.4% -$26.8K
CW icon
54
Curtiss-Wright
CW
$26.1B
$5.18M 0.66%
+110,210
New +$4.69M
XOM icon
55
ExxonMobil
XOM
$657B
$5.17M 0.66%
60,114
-5,334
-8% -$481K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$4.76M 0.61%
71,020
+47,824
+206% +$3.06M
ACN icon
57
Accenture
ACN
$110B
$4.61M 0.59%
62,652
+4,830
+8% +$358K
SWN
58
DELISTED
Southwestern Energy Company
SWN
$4.35M 0.56%
119,462
-45,645
-28% -$1.73M
ALB icon
59
Albemarle
ALB
$15.3B
$4.02M 0.52%
63,845
+15,180
+31% +$956K
ZINC
60
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.94M 0.51%
316,388
-7,165
-2% -$89.5K
PNC icon
61
PNC Financial Services
PNC
$101B
$3.93M 0.5%
+54,200
New +$4.05M
FHI icon
62
Federated Hermes
FHI
$4.7B
$3.21M 0.41%
118,119
-6,420
-5% -$183K
GE icon
63
GE Aerospace
GE
$382B
$2.96M 0.38%
25,857
-1,295
-5% -$149K
FRAN
64
DELISTED
Francesca's Holdings Corporation
FRAN
$2.86M 0.37%
+12,796
New +$3.67M
BUD icon
65
AB InBev
BUD
$159B
$2.46M 0.32%
24,832
+1,180
+5% +$112K
AAUK
66
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$2.44M 0.31%
198,321
-67,617
-25% -$830K
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$2.32M 0.3%
27,495
+75
+0.3% +$6K
JPM.PRA.CL
68
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.92M 0.25%
90,270
– –
CAH icon
69
Cardinal Health
CAH
$56.3B
$1.89M 0.24%
+36,190
New +$1.84M
HD icon
70
Home Depot
HD
$353B
$1.76M 0.23%
23,224
+707
+3% +$54.6K
BBT.PRE.CL
71
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.55M 0.2%
75,320
-2,600
-3% -$57.7K
ABBV icon
72
AbbVie
ABBV
$442B
$1.42M 0.18%
31,660
-11,371
-26% -$504K
TTE icon
73
TotalEnergies
TTE
$195B
$1.38M 0.18%
+15,136,270,020
New +$1.51M
ABT icon
74
Abbott
ABT
$190B
$1.36M 0.18%
41,142
-1,923
-4% -$67.5K
CBOE icon
75
Cboe Global Markets
CBOE
$29.5B
$1.06M 0.14%
23,500
– –
1 2
3
4 5

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CAM
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ZWJ Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, ZWJ Investment Counsel held 152 positions worth $779M, up 5.1% from $741M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2013 filing shows 9 new, 49 increased, 50 reduced and 19 closed positions. Its largest new stake was Teradata: 150,685 shares worth $8.35M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M.

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

  • ZWJ Investment Counsel's largest Q3 2013 buy was Teradata: 150,685 shares worth $8.35M.
  • ZWJ Investment Counsel added most to Seagate in Q3 2013, an estimated $4.06M increase.
  • ZWJ Investment Counsel's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $5.97M.
  • ZWJ Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $15.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $779M portfolio in Q3 2013.
  • ZWJ Investment Counsel opened 9 new positions and closed 19 in Q3 2013.
  • ZWJ Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $779M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.