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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
+1.85%
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
$999M
AUM Growth
+$55M
Cap. Flow
+$30.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$14.5M
2
IVZ icon
Invesco
IVZ
+$11.7M
3
AAPL icon
Apple
AAPL
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
STX icon
Seagate
STX
+$3.93M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.9M
2
OSIS icon
OSI Systems
OSIS
+$7.74M
3
GAS
AGL Resources Inc
GAS
+$5.49M
4
ALB icon
Albemarle
ALB
+$4.95M
5
DG icon
Dollar General
DG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
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
$6.45M 0.65%
212,760
-875
-0.4% -$25.7K
WY icon
52
Weyerhaeuser
WY
$18B
$6.32M 0.63%
212,172
-16,525
-7% -$508K
EOG icon
53
EOG Resources
EOG
$74.6B
$5.86M 0.59%
70,277
-265
-0.4% -$21.2K
XOM icon
54
ExxonMobil
XOM
$663B
$5.82M 0.58%
62,131
-153
-0.2% -$13.5K
ACN icon
55
Accenture
ACN
$109B
$5.76M 0.58%
50,874
-575
-1% -$66.7K
ATRO icon
56
Astronics
ATRO
$3.72B
$4.86M 0.49%
231,923
+4,907
+2% +$113K
BUD icon
57
AB InBev
BUD
$158B
$4.47M 0.45%
33,941
-184
-0.5% -$23.2K
BWXT icon
58
BWX Technologies
BWXT
$15.6B
$4.31M 0.43%
120,442
+5,432
+5% +$186K
SCOR icon
59
Comscore
SCOR
$109M
$4.22M 0.42%
8,831
-1,829
-17% -$1.09M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.3T
$3.74M 0.37%
106,360
-2,880
-3% -$106K
GE icon
61
GE Aerospace
GE
$382B
$3.6M 0.36%
23,890
-439
-2% -$64K
HD icon
62
Home Depot
HD
$354B
$3.2M 0.32%
25,090
-96
-0.4% -$12.7K
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
$2.92M 0.29%
31,945
+495
+2% +$52.4K
FTI icon
64
TechnipFMC
FTI
$29.4B
$2.83M 0.28%
142,334
-3,635
-2% -$75.2K
CFG icon
65
Citizens Financial Group
CFG
$30.7B
$2.57M 0.26%
128,549
+39,504
+44% +$877K
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
$2.56M 0.26%
97,305
– –
ABBV icon
67
AbbVie
ABBV
$439B
$2.19M 0.22%
35,344
+1,150
+3% +$70.1K
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
$2.17M 0.22%
83,220
+1,250
+2% +$32.2K
IOSP icon
69
Innospec
IOSP
$2.3B
$2.05M 0.21%
44,554
+254
+0.6% +$12K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$1.76M 0.18%
45,233
-2,415
-5% -$100K
OSIS icon
71
OSI Systems
OSIS
$3.85B
$1.72M 0.17%
29,635
-140,545
-83% -$7.74M
TBBK icon
72
The Bancorp
TBBK
$2.83B
$1.7M 0.17%
282,285
-2,052
-0.7% -$12.4K
ABT icon
73
Abbott
ABT
$190B
$1.6M 0.16%
40,687
-303
-0.7% -$12.1K
WFC icon
74
Wells Fargo
WFC
$265B
$1.47M 0.15%
31,043
+445
+1% +$21.7K
TGI
75
DELISTED
Triumph Group
TGI
$1.29M 0.13%
36,374
-471
-1% -$17K
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 2016 Portfolio in Review

As of Q2 2016, ZWJ Investment Counsel held 163 positions worth $999M, up 5.8% from $944M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $30.1M of net new capital in Q2 2016, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Outfront Media: 661,187 shares worth $15.7M.

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.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $13.9M trimmed.

  • ZWJ Investment Counsel's largest Q2 2016 buy was Outfront Media: 661,187 shares worth $15.7M.
  • ZWJ Investment Counsel added most to Invesco in Q2 2016, an estimated $11.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $13.9M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2016, selling an estimated $485K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $999M portfolio in Q2 2016.
  • ZWJ Investment Counsel opened 5 new positions and closed 5 in Q2 2016.
  • ZWJ Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $999M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.