We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$988M
AUM Growth
+$59.6M
Cap. Flow
+$31M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.91%
Holding
158
New
20
Increased
67
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.96M
3
MDLZ icon
Mondelez International
MDLZ
+$4.53M
4
VMI icon
Valmont Industries
VMI
+$4.04M
5
ESV
Ensco Rowan plc
ESV
+$4.01M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.11M
2
IBM icon
IBM
IBM
+$3.98M
3
NEM icon
Newmont
NEM
+$2.92M
4
TDC icon
Teradata
TDC
+$2.61M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Staples 16.7%
3 Healthcare 11.96%
4 Financials 11%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
51
Teradata
TDC
$2.52B
$8.63M 0.87%
197,559
-61,034
-24% -$2.61M
BUD icon
52
AB InBev
BUD
$159B
$7.56M 0.76%
67,283
+1,795
+3% +$199K
ALB icon
53
Albemarle
ALB
$15.3B
$7.09M 0.72%
117,976
+1,353
+1% +$79.7K
EOG icon
54
EOG Resources
EOG
$75B
$6.69M 0.68%
72,638
-1,689
-2% -$157K
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$6.68M 0.68%
154,123
+28,040
+22% +$1.15M
BBD icon
56
Banco Bradesco
BBD
$35.2B
$6.52M 0.66%
1,243,309
-182,653
-13% -$1.02M
PNC.PRP
57
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.41M 0.65%
230,985
-13,375
-5% -$365K
MRC
58
DELISTED
MRC Global
MRC
$6.41M 0.65%
422,783
+51,088
+14% +$993K
WY icon
59
Weyerhaeuser
WY
$18.1B
$5.31M 0.54%
148,012
+1,315
+0.9% +$45.2K
XOM icon
60
ExxonMobil
XOM
$655B
$5.26M 0.53%
56,896
-1,029
-2% -$96K
ZINC
61
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5M 0.51%
316,073
+9,246
+3% +$142K
ACN icon
62
Accenture
ACN
$109B
$4.88M 0.49%
54,589
+839
+2% +$69.7K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$4.57M 0.46%
96,423
+3,318
+4% +$180K
TBBK icon
64
The Bancorp
TBBK
$2.83B
$4.04M 0.41%
370,493
-25,392
-6% -$238K
VMI icon
65
Valmont Industries
VMI
$9.64B
$3.84M 0.39%
+30,264
New +$4.04M
ESV
66
DELISTED
Ensco Rowan plc
ESV
$3.35M 0.34%
+27,945
New +$4.01M
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$3.34M 0.34%
31,893
+2,492
+8% +$247K
GE icon
68
GE Aerospace
GE
$382B
$2.83M 0.29%
23,372
-1,258
-5% -$155K
BBT.PRE.CL
69
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 0.26%
106,770
-2,700
-2% -$64.7K
HD icon
70
Home Depot
HD
$354B
$2.51M 0.25%
23,880
+1,829
+8% +$178K
CATM
71
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.4M 0.24%
62,315
-1,350
-2% -$50.2K
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
$2.04M 0.21%
85,870
– –
MDVN
73
DELISTED
MEDIVATION, INC.
MDVN
$1.91M 0.19%
+38,390
New +$2M
ABBV icon
74
AbbVie
ABBV
$440B
$1.8M 0.18%
27,450
-6,821
-20% -$430K
ABT icon
75
Abbott
ABT
$189B
$1.6M 0.16%
35,600
-6,427
-15% -$280K
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, ZWJ Investment Counsel held 158 positions worth $988M, up 6.4% from $929M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $31M of net new capital in Q4 2014, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Valmont Industries: 30,264 shares worth $3.84M.

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

On the sell side, the largest reduction was IBM, an estimated $3.98M trimmed.

  • ZWJ Investment Counsel's largest Q4 2014 buy was Valmont Industries: 30,264 shares worth $3.84M.
  • ZWJ Investment Counsel added most to TotalEnergies in Q4 2014, an estimated $11.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2014 reduction was IBM, cutting an estimated $3.98M.
  • ZWJ Investment Counsel fully exited Hanger Inc. in Q4 2014, selling an estimated $4.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $988M portfolio in Q4 2014.
  • ZWJ Investment Counsel opened 20 new positions and closed 5 in Q4 2014.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $988M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.