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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
-7.4%
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
$880M
AUM Growth
-$79.7M
Cap. Flow
+$7.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.67%
Holding
154
New
8
Increased
51
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.74M
2
DLR icon
Digital Realty Trust
DLR
+$5.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
4
CVX icon
Chevron
CVX
+$2.38M
5
CW icon
Curtiss-Wright
CW
+$1.54M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$5.04M
2
DD
Du Pont De Nemours E I
DD
+$3.84M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.16M
4
SCOR icon
Comscore
SCOR
+$2.08M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$6.44M 0.73%
54,344
-1,757
-3% -$216K
BUD icon
52
AB InBev
BUD
$159B
$6.36M 0.72%
59,835
-2,283
-4% -$265K
WY icon
53
Weyerhaeuser
WY
$18B
$6.14M 0.7%
224,467
+3,285
+1% +$96.9K
MRC
54
DELISTED
MRC Global
MRC
$5.99M 0.68%
536,775
-33,162
-6% -$433K
PNC.PRP
55
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.93M 0.67%
216,460
– –
TFM
56
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.43M 0.62%
240,600
-68,840
-22% -$1.87M
EOG icon
57
EOG Resources
EOG
$75.2B
$5.01M 0.57%
68,813
-1,301
-2% -$101K
ACN icon
58
Accenture
ACN
$110B
$4.83M 0.55%
49,104
+40
+0.1% +$3.97K
XOM icon
59
ExxonMobil
XOM
$657B
$4.16M 0.47%
55,995
-25
-0% -$1.93K
ESV
60
DELISTED
Ensco Rowan plc
ESV
$4.06M 0.46%
72,129
+903
+1% +$62.2K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$3.83M 0.43%
126,749
+1,640
+1% +$56.4K
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$3.3M 0.38%
31,490
-578
-2% -$67.7K
HD icon
63
Home Depot
HD
$353B
$2.85M 0.32%
24,653
+1,176
+5% +$136K
GE icon
64
GE Aerospace
GE
$382B
$2.62M 0.3%
21,699
-633
-3% -$77.6K
TBBK icon
65
The Bancorp
TBBK
$2.83B
$2.61M 0.3%
342,180
-26,562
-7% -$222K
BBT.PRE.CL
66
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.59M 0.29%
104,321
-400
-0.4% -$9.88K
IOSP icon
67
Innospec
IOSP
$2.31B
$2.08M 0.24%
44,820
+1,135
+3% +$52K
JPM.PRA.CL
68
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.99M 0.23%
82,770
+31,675
+62% +$765K
ABBV icon
69
AbbVie
ABBV
$442B
$1.85M 0.21%
33,969
-1,300
-4% -$84.6K
MTDR icon
70
Matador Resources
MTDR
$6.51B
$1.7M 0.19%
82,123
+52,020
+173% +$1.14M
ABT icon
71
Abbott
ABT
$190B
$1.61M 0.18%
40,149
– –
WFC icon
72
Wells Fargo
WFC
$264B
$1.31M 0.15%
25,518
-4,440
-15% -$244K
PEP icon
73
PepsiCo
PEP
$189B
$1.25M 0.14%
13,285
– –
TFC icon
74
Truist Financial
TFC
$63.9B
$1.12M 0.13%
31,421
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.13%
23,206
-71,893
-76% -$3.84M
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 2015 Portfolio in Review

As of Q3 2015, ZWJ Investment Counsel held 154 positions worth $880M, down 8.3% from $960M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2015 filing shows 8 new, 51 increased, 46 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 5,004 shares worth $417K. The largest sale was Banco Bradesco, an estimated $5.04M.

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

  • ZWJ Investment Counsel's largest Q3 2015 buy was LyondellBasell Industries: 5,004 shares worth $417K.
  • ZWJ Investment Counsel added most to MEDIVATION, INC. in Q3 2015, an estimated $7.74M increase.
  • ZWJ Investment Counsel's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.84M.
  • ZWJ Investment Counsel fully exited Banco Bradesco in Q3 2015, selling an estimated $5.04M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $880M portfolio in Q3 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 14 in Q3 2015.
  • ZWJ Investment Counsel's portfolio value fell 8.3% quarter-over-quarter to $880M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2015, filed 20 Oct 2015.