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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
+5.41%
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
$896M
AUM Growth
+$33.1M
Cap. Flow
-$17.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.81%
Holding
150
New
5
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.8M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$9.45M
3
CAH icon
Cardinal Health
CAH
+$6.85M
4
MRC
MRC Global
MRC
+$3.97M
5
DG icon
Dollar General
DG
+$3.94M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$14.1M
2
WMT icon
Walmart Inc
WMT
+$12.9M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.72M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$25.6B
$7.5M 0.84%
114,360
+2,445
+2% +$160K
CME icon
52
CME Group
CME
$94.8B
$7.09M 0.79%
99,940
-140
-0.1% -$9.85K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$6.83M 0.76%
88,116
+5,205
+6% +$379K
BUD icon
54
AB InBev
BUD
$164B
$6.8M 0.76%
59,128
+4,460
+8% +$491K
PNC.PRP
55
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.71M 0.75%
244,235
-2,650
-1% -$71.4K
XOM icon
56
ExxonMobil
XOM
$657B
$5.86M 0.65%
58,201
+211
+0.4% +$21.3K
ZINC
57
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.61M 0.63%
306,983
+1,815
+0.6% +$30.2K
HNGR
58
DELISTED
Hanger Inc.
HNGR
$4.96M 0.55%
157,845
+25,070
+19% +$807K
ACN icon
59
Accenture
ACN
$109B
$4.79M 0.53%
59,280
-730
-1% -$58.6K
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
$4.53M 0.51%
122,040
+1,850
+2% +$60.6K
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.49M 0.5%
18,312
-507
-3% -$132K
WY icon
62
Weyerhaeuser
WY
$18.2B
$3.97M 0.44%
119,862
+13,775
+13% +$416K
UTX.PRA
63
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.37M 0.38%
51,715
-147,403
-74% -$9.72M
NEM icon
64
Newmont
NEM
$124B
$3.22M 0.36%
126,609
-445
-0.4% -$10.7K
GE icon
65
GE Aerospace
GE
$380B
$3.09M 0.34%
24,525
– –
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
$3.07M 0.34%
28,746
-30
-0.1% -$3.21K
BBT.PRE.CL
67
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.58M 0.29%
108,870
-37,000
-25% -$855K
TTE icon
68
TotalEnergies
TTE
$195B
$2.42M 0.27%
21,239,809,052
– –
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
$2.38M 0.27%
13,443
-215
-2% -$41.5K
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.11M 0.24%
+61,925
New +$2.07M
JPM.PRA.CL
71
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.95M 0.22%
85,465
-5,450
-6% -$123K
HD icon
72
Home Depot
HD
$350B
$1.85M 0.21%
22,838
-441
-2% -$34.8K
ABBV icon
73
AbbVie
ABBV
$438B
$1.83M 0.2%
32,462
-324
-1% -$17K
ABT icon
74
Abbott
ABT
$188B
$1.71M 0.19%
41,757
-1,155
-3% -$45.4K
WFC icon
75
Wells Fargo
WFC
$265B
$1.25M 0.14%
23,738
+524
+2% +$26.3K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, ZWJ Investment Counsel held 150 positions worth $896M, up 3.8% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2014 filing shows 5 new, 64 increased, 48 reduced and 9 closed positions. Its largest new stake was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M. The largest sale was EOG Resources, an estimated $14.1M.

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

  • ZWJ Investment Counsel's largest Q2 2014 buy was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M.
  • ZWJ Investment Counsel added most to Coca-Cola in Q2 2014, an estimated $10.8M increase.
  • ZWJ Investment Counsel's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $14.1M.
  • ZWJ Investment Counsel fully exited lululemon athletica in Q2 2014, selling an estimated $6.97M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $896M portfolio in Q2 2014.
  • ZWJ Investment Counsel opened 5 new positions and closed 9 in Q2 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $896M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.