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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
+0.43%
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
$929M
AUM Growth
+$32.4M
Cap. Flow
+$34.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.05M
3
TBBK icon
The Bancorp
TBBK
+$3.19M
4
OSIS icon
OSI Systems
OSIS
+$2.24M
5
TGI
Triumph Group
TGI
+$2.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.04M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.49M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$776K
5
XYL icon
Xylem
XYL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Staples 16.62%
3 Healthcare 12.65%
4 Financials 11.12%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$35B
$7.96M 0.86%
1,425,962
-8,069
-0.6% -$50.4K
AXP icon
52
American Express
AXP
$230B
$7.85M 0.85%
89,703
+2,355
+3% +$212K
EOG icon
53
EOG Resources
EOG
$75.2B
$7.36M 0.79%
74,327
-1,355
-2% -$147K
BUD icon
54
AB InBev
BUD
$159B
$7.26M 0.78%
65,488
+6,360
+11% +$710K
ALB icon
55
Albemarle
ALB
$15.3B
$6.87M 0.74%
116,623
+6,212
+6% +$404K
PNC.PRP
56
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.67M 0.72%
244,360
+125
+0.1% +$3.42K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$6.37M 0.69%
93,105
+4,989
+6% +$355K
XOM icon
58
ExxonMobil
XOM
$657B
$5.45M 0.59%
57,925
-276
-0.5% -$27.5K
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
$5.1M 0.55%
126,083
+4,043
+3% +$157K
ZINC
60
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.07M 0.55%
306,827
-156
-0.1% -$2.97K
WY icon
61
Weyerhaeuser
WY
$18B
$4.67M 0.5%
146,697
+26,835
+22% +$880K
ACN icon
62
Accenture
ACN
$110B
$4.37M 0.47%
53,750
-5,530
-9% -$443K
HNGR
63
DELISTED
Hanger Inc.
HNGR
$4.11M 0.44%
200,135
+42,290
+27% +$1.08M
TBBK icon
64
The Bancorp
TBBK
$2.83B
$3.4M 0.37%
395,885
+323,900
+450% +$3.19M
GE icon
65
GE Aerospace
GE
$382B
$3.02M 0.33%
24,630
+105
+0.4% +$13.1K
NEM icon
66
Newmont
NEM
$124B
$2.92M 0.31%
126,464
-145
-0.1% -$3.7K
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$2.67M 0.29%
29,401
+655
+2% +$66.1K
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
$2.53M 0.27%
109,470
+600
+0.6% +$14.2K
TTE icon
69
TotalEnergies
TTE
$195B
$2.31M 0.25%
22,665,129,532
+1,425,320,480
+7% +$143K
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.24M 0.24%
63,665
+1,740
+3% +$62K
FRAN
71
DELISTED
Francesca's Holdings Corporation
FRAN
$2.24M 0.24%
13,394
-49
-0.4% -$8.11K
HD icon
72
Home Depot
HD
$353B
$2.02M 0.22%
22,051
-787
-3% -$67.5K
ABBV icon
73
AbbVie
ABBV
$442B
$1.98M 0.21%
34,271
+1,809
+6% +$100K
JPM.PRA.CL
74
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 0.21%
85,870
+405
+0.5% +$9.22K
ABT icon
75
Abbott
ABT
$190B
$1.75M 0.19%
42,027
+270
+0.6% +$11.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, ZWJ Investment Counsel held 145 positions worth $929M, up 3.6% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $34.7M of net new capital in Q3 2014, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $5.04M trimmed.

  • ZWJ Investment Counsel's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.
  • ZWJ Investment Counsel added most to Verizon in Q3 2014, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
  • ZWJ Investment Counsel fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $4.49M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $929M portfolio in Q3 2014.
  • ZWJ Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $929M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2014, filed 17 Nov 2014.