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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
+0.55%
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
$863M
AUM Growth
-$5.83M
Cap. Flow
-$3.82M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.73%
Holding
152
New
9
Increased
63
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.31M
2
TGI
Triumph Group
TGI
+$8.98M
3
LULU icon
lululemon athletica
LULU
+$6.62M
4
MRC
MRC Global
MRC
+$6.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.23M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
SYY icon
Sysco
SYY
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SWN
Southwestern Energy Company
SWN
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Consumer Staples 15.52%
3 Energy 11.48%
4 Financials 11.43%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$26.1B
$7.11M 0.82%
111,915
+645
+0.6% +$40.8K
LULU icon
52
lululemon athletica
LULU
$14.3B
$6.97M 0.81%
+132,615
New +$6.62M
PNC.PRP
53
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.59M 0.76%
246,885
+3,565
+1% +$92.2K
EXPD icon
54
Expeditors International
EXPD
$23B
$6.55M 0.76%
165,395
-3,290
-2% -$135K
CAH icon
55
Cardinal Health
CAH
$56.3B
$6.47M 0.75%
92,398
+6,125
+7% +$426K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$5.89M 0.68%
82,911
+6,050
+8% +$401K
MRC
57
DELISTED
MRC Global
MRC
$5.81M 0.67%
+215,485
New +$6.03M
BUD icon
58
AB InBev
BUD
$159B
$5.76M 0.67%
54,668
+10,646
+24% +$1.08M
XOM icon
59
ExxonMobil
XOM
$657B
$5.67M 0.66%
57,990
+1,535
+3% +$146K
ZINC
60
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.13M 0.59%
305,168
-3,660
-1% -$60.6K
ACN icon
61
Accenture
ACN
$110B
$4.78M 0.55%
60,010
-2,612
-4% -$215K
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.61M 0.53%
18,819
-1,701
-8% -$431K
HNGR
63
DELISTED
Hanger Inc.
HNGR
$4.47M 0.52%
132,775
+78,800
+146% +$2.85M
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
$3.78M 0.44%
120,190
+21,300
+22% +$641K
BBT.PRE.CL
65
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$3.27M 0.38%
145,870
+16,300
+13% +$354K
WY icon
66
Weyerhaeuser
WY
$18B
$3.11M 0.36%
+106,087
New +$3.19M
GE icon
67
GE Aerospace
GE
$382B
$3.04M 0.35%
24,525
-1,150
-4% -$142K
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
$3.04M 0.35%
28,776
+310
+1% +$30K
NEM icon
69
Newmont
NEM
$124B
$2.98M 0.34%
127,054
-285
-0.2% -$6.78K
FRAN
70
DELISTED
Francesca's Holdings Corporation
FRAN
$2.97M 0.34%
13,658
+678
+5% +$158K
TTE icon
71
TotalEnergies
TTE
$195B
$2.2M 0.25%
21,239,809,052
+3,512,623,138
+20% +$351K
JPM.PRA.CL
72
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.97M 0.23%
90,915
-55
-0.1% -$1.18K
HD icon
73
Home Depot
HD
$353B
$1.84M 0.21%
23,279
+316
+1% +$25.1K
ABBV icon
74
AbbVie
ABBV
$442B
$1.69M 0.2%
32,786
+727
+2% +$36.7K
ABT icon
75
Abbott
ABT
$190B
$1.65M 0.19%
42,912
+1,040
+2% +$40.1K
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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ZWJ Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, ZWJ Investment Counsel held 152 positions worth $863M, down 0.67% from $869M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q1 2014 filing shows 9 new, 63 increased, 45 reduced and 7 closed positions. Its largest new stake was Triumph Group: 131,160 shares worth $8.47M. The largest sale was Walgreens Boots Alliance, an estimated $18.3M.

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

  • ZWJ Investment Counsel's largest Q1 2014 buy was Triumph Group: 131,160 shares worth $8.47M.
  • ZWJ Investment Counsel added most to EOG Resources in Q1 2014, an estimated $9.31M increase.
  • ZWJ Investment Counsel's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $18.3M.
  • ZWJ Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $13.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $863M portfolio in Q1 2014.
  • ZWJ Investment Counsel opened 9 new positions and closed 7 in Q1 2014.
  • ZWJ Investment Counsel's portfolio value fell 0.67% quarter-over-quarter to $863M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2014, filed 13 May 2014.