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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
+9.56%
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
$869M
AUM Growth
+$90.5M
Cap. Flow
+$19.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.94%
Holding
145
New
12
Increased
57
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$8.56M
2
PNC icon
PNC Financial Services
PNC
+$3.48M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
5
HNGR
Hanger Inc.
HNGR
+$1.98M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.6M
2
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$2.44M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.54M
4
SYY icon
Sysco
SYY
+$1.19M
5
SCOR icon
Comscore
SCOR
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.63%
3 Healthcare 14.68%
4 Financials 11.33%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$35.2B
$7.14M 0.82%
1,454,342
-119,037
-8% -$633K
CW icon
52
Curtiss-Wright
CW
$26.1B
$6.92M 0.8%
111,270
+1,060
+1% +$55K
OSIS icon
53
OSI Systems
OSIS
$3.83B
$6.64M 0.76%
+125,075
New +$8.56M
PNC.PRP
54
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.14M 0.71%
243,320
+980
+0.4% +$24.8K
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.01M 0.69%
20,520
-5,451
-21% -$1.54M
CAH icon
56
Cardinal Health
CAH
$56.1B
$5.76M 0.66%
86,273
+50,083
+138% +$3.06M
XOM icon
57
ExxonMobil
XOM
$656B
$5.71M 0.66%
56,455
-3,659
-6% -$338K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$5.24M 0.6%
76,861
+5,841
+8% +$414K
ACN icon
59
Accenture
ACN
$109B
$5.15M 0.59%
62,622
-30
-0% -$2.27K
ZINC
60
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.01M 0.58%
308,828
-7,560
-2% -$105K
BUD icon
61
AB InBev
BUD
$159B
$4.69M 0.54%
44,022
+19,190
+77% +$1.96M
SWN
62
DELISTED
Southwestern Energy Company
SWN
$4.63M 0.53%
117,681
-1,781
-1% -$66.9K
ALB icon
63
Albemarle
ALB
$15.3B
$4.28M 0.49%
67,561
+3,716
+6% +$247K
GE icon
64
GE Aerospace
GE
$382B
$3.45M 0.4%
25,675
-182
-0.7% -$22.9K
FHI icon
65
Federated Hermes
FHI
$4.74B
$3.39M 0.39%
117,631
-488
-0.4% -$13.4K
NEM icon
66
Newmont
NEM
$123B
$2.93M 0.34%
127,339
-179,169
-58% -$4.6M
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$2.93M 0.34%
+98,890
New +$2.69M
FRAN
68
DELISTED
Francesca's Holdings Corporation
FRAN
$2.87M 0.33%
12,980
+184
+1% +$40.1K
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$2.66M 0.31%
28,466
+971
+4% +$85.2K
BBT.PRE.CL
70
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.64M 0.3%
129,570
+54,250
+72% +$1.11M
HNGR
71
DELISTED
Hanger Inc.
HNGR
$2.12M 0.24%
+53,975
New +$1.98M
HD icon
72
Home Depot
HD
$354B
$1.89M 0.22%
22,963
-261
-1% -$20.3K
JPM.PRA.CL
73
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.84M 0.21%
90,970
+700
+0.8% +$14.6K
TTE icon
74
TotalEnergies
TTE
$195B
$1.71M 0.2%
17,727,185,914
+2,590,915,894
+17% +$259K
ABBV icon
75
AbbVie
ABBV
$440B
$1.69M 0.19%
32,059
+399
+1% +$19.6K
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 Q4 2013 Portfolio in Review

As of Q4 2013, ZWJ Investment Counsel held 145 positions worth $869M, up 12% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q4 2013 filing shows 12 new, 57 increased, 43 reduced and 2 closed positions. Its largest new stake was OSI Systems: 125,075 shares worth $6.64M. The largest sale was Newmont, an estimated $4.6M.

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

  • ZWJ Investment Counsel's largest Q4 2013 buy was OSI Systems: 125,075 shares worth $6.64M.
  • ZWJ Investment Counsel added most to PNC Financial Services in Q4 2013, an estimated $3.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2013 reduction was Newmont, cutting an estimated $4.6M.
  • ZWJ Investment Counsel fully exited ANGLO AMER PLC NEW ADR UK in Q4 2013, selling an estimated $2.44M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $869M portfolio in Q4 2013.
  • ZWJ Investment Counsel opened 12 new positions and closed 2 in Q4 2013.
  • ZWJ Investment Counsel's portfolio value rose 12% quarter-over-quarter to $869M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.