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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
+5.86%
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
$916M
AUM Growth
+$36.4M
Cap. Flow
-$7.34M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.63%
Holding
158
New
18
Increased
60
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
EXC icon
Exelon
EXC
+$3.17M
3
GAS
AGL Resources Inc
GAS
+$2.69M
4
SCOR icon
Comscore
SCOR
+$2.36M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.71M
2
FTI icon
TechnipFMC
FTI
+$5.07M
3
TGI
Triumph Group
TGI
+$3.59M
4
BUD icon
AB InBev
BUD
+$3.2M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Staples 16.35%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
51
DELISTED
MRC Global
MRC
$6.47M 0.71%
501,351
-35,424
-7% -$467K
PNC.PRP
52
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.18M 0.67%
216,460
– –
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$5.82M 0.63%
176,575
+49,826
+39% +$1.74M
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$5.09M 0.56%
294,317
-160,540
-35% -$3.19M
ACN icon
55
Accenture
ACN
$110B
$4.99M 0.54%
47,764
-1,340
-3% -$141K
XOM icon
56
ExxonMobil
XOM
$657B
$4.86M 0.53%
62,295
+6,300
+11% +$504K
EOG icon
57
EOG Resources
EOG
$75.2B
$4.79M 0.52%
67,623
-1,190
-2% -$96.6K
BUD icon
58
AB InBev
BUD
$159B
$4.17M 0.45%
33,350
-26,485
-44% -$3.2M
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.79M 0.41%
162,069
-78,531
-33% -$1.93M
ESV
60
DELISTED
Ensco Rowan plc
ESV
$3.31M 0.36%
53,825
-18,304
-25% -$1.2M
HD icon
61
Home Depot
HD
$353B
$3.23M 0.35%
24,387
-266
-1% -$33.8K
GE icon
62
GE Aerospace
GE
$382B
$3.22M 0.35%
21,589
-110
-0.5% -$15.6K
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
$3.21M 0.35%
31,357
-133
-0.4% -$14.1K
FTI icon
64
TechnipFMC
FTI
$29.5B
$3.19M 0.35%
147,837
-210,133
-59% -$5.07M
EXC icon
65
Exelon
EXC
$46.2B
$3.09M 0.34%
+156,163
New +$3.17M
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
$2.83M 0.31%
66,780
+49,320
+282% +$2.11M
TGI
67
DELISTED
Triumph Group
TGI
$2.75M 0.3%
69,055
-88,804
-56% -$3.59M
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
$2.67M 0.29%
102,155
-2,166
-2% -$55.5K
LYB icon
69
LyondellBasell Industries
LYB
$20.7B
$2.44M 0.27%
28,074
+23,070
+461% +$2.12M
IOSP icon
70
Innospec
IOSP
$2.31B
$2.41M 0.26%
44,390
-430
-1% -$23.7K
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
$2.09M 0.23%
82,770
– –
ATRO icon
72
Astronics
ATRO
$3.7B
$2.03M 0.22%
+79,179
New +$1.9M
ABBV icon
73
AbbVie
ABBV
$442B
$2.03M 0.22%
34,269
+300
+0.9% +$17.3K
ABT icon
74
Abbott
ABT
$190B
$1.82M 0.2%
40,585
+436
+1% +$19.3K
TBBK icon
75
The Bancorp
TBBK
$2.83B
$1.82M 0.2%
285,180
-57,000
-17% -$415K
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
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
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, ZWJ Investment Counsel held 158 positions worth $916M, up 4.1% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q4 2015 filing shows 18 new, 60 increased, 53 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 179,300 shares worth $6.97M. The largest sale was Alphabet (Google) Class C, an estimated $7.71M.

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

  • ZWJ Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 179,300 shares worth $6.97M.
  • ZWJ Investment Counsel added most to AGL Resources Inc in Q4 2015, an estimated $2.69M increase.
  • ZWJ Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.71M.
  • ZWJ Investment Counsel fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.12M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $916M portfolio in Q4 2015.
  • ZWJ Investment Counsel opened 18 new positions and closed 5 in Q4 2015.
  • ZWJ Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $916M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.