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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
+1.44%
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
$944M
AUM Growth
+$27.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
EXC icon
Exelon
EXC
+$6.11M
3
PRGO icon
Perrigo
PRGO
+$5.41M
4
MRK icon
Merck
MRK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.4M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$13.2M
2
POR icon
Portland General Electric
POR
+$12.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 16.42%
3 Healthcare 13.06%
4 Energy 10.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.PRP
51
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.22M 0.66%
213,635
-2,825
-1% -$79.4K
ACN icon
52
Accenture
ACN
$110B
$5.94M 0.63%
51,449
+3,685
+8% +$378K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$5.9M 0.62%
187,752
+11,177
+6% +$342K
LYB icon
54
LyondellBasell Industries
LYB
$20.7B
$5.46M 0.58%
63,789
+35,715
+127% +$2.87M
ATRO icon
55
Astronics
ATRO
$3.7B
$5.46M 0.58%
227,016
+147,837
+187% +$3.13M
XOM icon
56
ExxonMobil
XOM
$657B
$5.21M 0.55%
62,284
-11
-0% -$881
EOG icon
57
EOG Resources
EOG
$75.2B
$5.12M 0.54%
70,542
+2,919
+4% +$202K
BUD icon
58
AB InBev
BUD
$159B
$4.25M 0.45%
34,125
+775
+2% +$92K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$4.17M 0.44%
109,240
-70,060
-39% -$2.58M
BWXT icon
60
BWX Technologies
BWXT
$15.5B
$3.86M 0.41%
115,010
+89,435
+350% +$2.76M
GE icon
61
GE Aerospace
GE
$382B
$3.71M 0.39%
24,329
+2,740
+13% +$387K
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$3.36M 0.36%
31,450
+93
+0.3% +$8.79K
HD icon
63
Home Depot
HD
$353B
$3.36M 0.36%
25,186
+799
+3% +$99.6K
FTI icon
64
TechnipFMC
FTI
$29.5B
$2.97M 0.31%
145,969
-1,868
-1% -$35.3K
BBT.PRE.CL
65
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.49M 0.26%
97,305
-4,850
-5% -$124K
JPM.PRA.CL
66
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 0.22%
81,970
-800
-1% -$20.1K
ESV
67
DELISTED
Ensco Rowan plc
ESV
$1.98M 0.21%
47,648
-6,177
-11% -$252K
ABBV icon
68
AbbVie
ABBV
$442B
$1.95M 0.21%
34,194
-75
-0.2% -$4.18K
IOSP icon
69
Innospec
IOSP
$2.31B
$1.92M 0.2%
44,300
-90
-0.2% -$4.16K
CFG icon
70
Citizens Financial Group
CFG
$30.7B
$1.87M 0.2%
+89,045
New +$1.89M
ABT icon
71
Abbott
ABT
$190B
$1.72M 0.18%
40,990
+405
+1% +$16K
TBBK icon
72
The Bancorp
TBBK
$2.83B
$1.63M 0.17%
284,337
-843
-0.3% -$4.21K
WFC icon
73
Wells Fargo
WFC
$264B
$1.48M 0.16%
30,598
+4,696
+18% +$230K
PEP icon
74
PepsiCo
PEP
$189B
$1.32M 0.14%
12,910
-175
-1% -$17.3K
PM icon
75
Philip Morris
PM
$290B
$1.26M 0.13%
12,807
+124
+1% +$11.4K
1 2
3
4 5

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HCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, ZWJ Investment Counsel held 167 positions worth $944M, up 3% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q1 2016 filing shows 14 new, 73 increased, 38 reduced and 10 closed positions. Its largest new stake was Broadcom: 751,570 shares worth $11.6M. The largest sale was Alere Inc, an estimated $13.2M.

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

  • ZWJ Investment Counsel's largest Q1 2016 buy was Broadcom: 751,570 shares worth $11.6M.
  • ZWJ Investment Counsel added most to Exelon in Q1 2016, an estimated $6.11M increase.
  • ZWJ Investment Counsel's biggest Q1 2016 reduction was Microsoft, cutting an estimated $4.12M.
  • ZWJ Investment Counsel fully exited Alere Inc in Q1 2016, selling an estimated $13.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $944M portfolio in Q1 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q1 2016.
  • ZWJ Investment Counsel's portfolio value rose 3% quarter-over-quarter to $944M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.