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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
-1.68%
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
$955M
AUM Growth
-$33.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
ALB icon
Albemarle
ALB
+$3.83M
4
ESV
Ensco Rowan plc
ESV
+$3.82M
5
CAT icon
Caterpillar
CAT
+$3.72M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.4M
2
CME icon
CME Group
CME
+$8.98M
3
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.37M
5
DD
Du Pont De Nemours E I
DD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 16.28%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
51
Valmont Industries
VMI
$9.53B
$7.34M 0.77%
59,769
+29,505
+97% +$3.62M
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
$7.24M 0.76%
167,263
+13,140
+9% +$573K
EOG icon
53
EOG Resources
EOG
$74.5B
$6.59M 0.69%
71,918
-720
-1% -$65.1K
PNC.PRP
54
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.57M 0.69%
228,260
-2,725
-1% -$76.8K
MRC
55
DELISTED
MRC Global
MRC
$6.26M 0.66%
528,720
+105,937
+25% +$1.32M
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$5.5M 0.58%
112,526
+16,103
+17% +$752K
ESV
57
DELISTED
Ensco Rowan plc
ESV
$5.41M 0.57%
64,203
+36,258
+130% +$3.82M
BBD icon
58
Banco Bradesco
BBD
$35B
$5.27M 0.55%
1,207,872
-35,437
-3% -$174K
WY icon
59
Weyerhaeuser
WY
$17.7B
$5.16M 0.54%
155,497
+7,485
+5% +$262K
ACN icon
60
Accenture
ACN
$108B
$4.96M 0.52%
52,954
-1,635
-3% -$146K
XOM icon
61
ExxonMobil
XOM
$653B
$4.79M 0.5%
56,305
-591
-1% -$52.4K
MRK icon
62
Merck
MRK
$327B
$4.22M 0.44%
76,963
+63,074
+454% +$3.57M
ZINC
63
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.12M 0.43%
325,519
+9,446
+3% +$129K
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$4.01M 0.42%
32,648
+755
+2% +$82.1K
TBBK icon
65
The Bancorp
TBBK
$2.81B
$3.34M 0.35%
369,809
-684
-0.2% -$6.23K
MDVN
66
DELISTED
MEDIVATION, INC.
MDVN
$3.17M 0.33%
49,040
+10,650
+28% +$610K
GE icon
67
GE Aerospace
GE
$379B
$2.74M 0.29%
23,079
-293
-1% -$34.9K
HD icon
68
Home Depot
HD
$345B
$2.67M 0.28%
23,550
-330
-1% -$36.4K
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
$2.65M 0.28%
104,770
-2,000
-2% -$50.1K
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.25M 0.24%
59,950
-2,365
-4% -$87K
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
$2.06M 0.22%
83,370
-2,500
-3% -$60.5K
ABBV icon
72
AbbVie
ABBV
$441B
$2.02M 0.21%
34,469
+7,019
+26% +$424K
ABT icon
73
Abbott
ABT
$190B
$1.88M 0.2%
40,614
+5,014
+14% +$230K
WFC icon
74
Wells Fargo
WFC
$267B
$1.38M 0.14%
25,310
+600
+2% +$32.4K
PEP icon
75
PepsiCo
PEP
$188B
$1.28M 0.13%
13,402
+95
+0.7% +$9.19K
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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ZWJ Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, ZWJ Investment Counsel held 161 positions worth $955M, down 3.4% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2015 filing shows 8 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 8,744 shares worth $207K. The largest sale was Xylem, an estimated $12.4M.

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

  • ZWJ Investment Counsel's largest Q1 2015 buy was Starbucks: 8,744 shares worth $207K.
  • ZWJ Investment Counsel added most to American Express in Q1 2015, an estimated $7.91M increase.
  • ZWJ Investment Counsel's biggest Q1 2015 reduction was CME Group, cutting an estimated $8.98M.
  • ZWJ Investment Counsel fully exited Xylem in Q1 2015, selling an estimated $12.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $955M portfolio in Q1 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 11 in Q1 2015.
  • ZWJ Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $955M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.