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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
+0.52%
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
$960M
AUM Growth
+$4.55M
Cap. Flow
+$6.39M
Cap. Flow %
0.67%
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
61
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
MRK icon
Merck
MRK
+$12.9M
3
DLR icon
Digital Realty Trust
DLR
+$4.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
IOSP icon
Innospec
IOSP
+$1.96M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$13M
2
TDC icon
Teradata
TDC
+$8.64M
3
SCOR icon
Comscore
SCOR
+$6.21M
4
DD
Du Pont De Nemours E I
DD
+$4.79M
5
PRGO icon
Perrigo
PRGO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.66%
3 Consumer Staples 14.65%
4 Financials 11.37%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$159B
$7.5M 0.78%
62,118
-4,960
-7% -$609K
MMM icon
52
3M
MMM
$94.6B
$7.24M 0.75%
56,101
-1,381
-2% -$185K
WY icon
53
Weyerhaeuser
WY
$18.1B
$6.97M 0.73%
221,182
+65,685
+42% +$2.11M
ESV
54
DELISTED
Ensco Rowan plc
ESV
$6.34M 0.66%
71,226
+7,023
+11% +$683K
EOG icon
55
EOG Resources
EOG
$74.9B
$6.14M 0.64%
70,114
-1,804
-3% -$167K
PNC.PRP
56
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.94M 0.62%
216,460
-11,800
-5% -$331K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$5.78M 0.6%
95,099
-71,072
-43% -$4.79M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$5.34M 0.56%
125,109
+12,583
+11% +$594K
BBD icon
59
Banco Bradesco
BBD
$35.3B
$5.04M 0.53%
1,169,636
-38,236
-3% -$176K
ACN icon
60
Accenture
ACN
$110B
$4.75M 0.49%
49,064
-3,890
-7% -$372K
XOM icon
61
ExxonMobil
XOM
$660B
$4.66M 0.49%
56,020
-285
-0.5% -$24.5K
DLR icon
62
Digital Realty Trust
DLR
$70.8B
$4.51M 0.47%
+67,600
New +$4.44M
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
$4.34M 0.45%
76,040
+27,000
+55% +$1.66M
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$3.97M 0.41%
32,068
-580
-2% -$73K
ZINC
65
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.94M 0.41%
336,041
+10,522
+3% +$137K
TBBK icon
66
The Bancorp
TBBK
$2.83B
$3.42M 0.36%
368,742
-1,067
-0.3% -$10.3K
GE icon
67
GE Aerospace
GE
$381B
$2.84M 0.3%
22,332
-747
-3% -$96.9K
HD icon
68
Home Depot
HD
$356B
$2.61M 0.27%
23,477
-73
-0.3% -$8.17K
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
$2.53M 0.26%
104,721
-49
-0% -$1.21K
ABBV icon
70
AbbVie
ABBV
$438B
$2.37M 0.25%
35,269
+800
+2% +$52.2K
CATM
71
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.16M 0.23%
58,300
-1,650
-3% -$62.5K
ABT icon
72
Abbott
ABT
$190B
$1.97M 0.21%
40,149
-465
-1% -$22.3K
IOSP icon
73
Innospec
IOSP
$2.31B
$1.97M 0.21%
+43,685
New +$1.96M
WFC icon
74
Wells Fargo
WFC
$265B
$1.69M 0.18%
29,958
+4,648
+18% +$259K
TFC icon
75
Truist Financial
TFC
$63.8B
$1.27M 0.13%
31,421
– –
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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DIG
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ZWJ Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, ZWJ Investment Counsel held 160 positions worth $960M, up 0.48% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2015 filing shows 10 new, 61 increased, 48 reduced and 14 closed positions. Its largest new stake was Micron Technology: 565,690 shares worth $10.7M. The largest sale was Bunge Global, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2015 buy was Micron Technology: 565,690 shares worth $10.7M.
  • ZWJ Investment Counsel added most to Merck in Q2 2015, an estimated $12.9M increase.
  • ZWJ Investment Counsel's biggest Q2 2015 reduction was Comscore, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Bunge Global in Q2 2015, selling an estimated $13M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $960M portfolio in Q2 2015.
  • ZWJ Investment Counsel opened 10 new positions and closed 14 in Q2 2015.
  • ZWJ Investment Counsel's portfolio value rose 0.48% quarter-over-quarter to $960M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.