We are live on
!
Find out more
ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$3.09B
1-Year Est. Return
39.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$741M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$51.9M |
| 2 |
Microsoft
MSFT
|
+$20.8M |
| 3 |
Chevron
CVX
|
+$20.7M |
| 4 |
AT&T
T
|
+$18.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.88% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.73% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$188B
| $1.02M | 0.14% |
+12,451
| New | +$1.02M |
|
77
Philip Morris
PM
$290B
| $987K | 0.13% |
+11,390
| New | +$1.06M |
|
78
Wells Fargo
WFC
$265B
| $901K | 0.12% |
+21,815
| New | +$850K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.13T
| $843K | 0.11% |
+5
| New | +$825K |
|
80
Pfizer
PFE
$154B
| $775K | 0.1% |
+29,158
| New | +$806K |
|
|
CBD
81
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $764K | 0.1% |
+16,805
| New | +$876K |
|
82
Invesco
IVZ
$14B
| $758K | 0.1% |
+23,844
| New | +$763K |
|
83
Costco
COST
$423B
| $713K | 0.1% |
+6,440
| New | +$704K |
|
84
Genuine Parts
GPC
$18.5B
| $713K | 0.1% |
+9,133
| New | +$708K |
|
85
Duke Energy
DUK
$94.5B
| $658K | 0.09% |
+9,749
| New | +$689K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $643K | 0.09% |
+14,380
| New | +$624K |
|
87
Aflac
AFL
$61.1B
| $641K | 0.09% |
+22,038
| New | +$598K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $624K | 0.08% |
+19,751
| New | +$599K |
|
89
Southern Company
SO
$105B
| $615K | 0.08% |
+13,958
| New | +$642K |
|
90
Merck
MRK
$323B
| $614K | 0.08% |
+13,867
| New | +$619K |
|
91
Intel
INTC
$492B
| $492K | 0.07% |
+20,296
| New | +$479K |
|
92
McDonald's
MCD
$194B
| $491K | 0.07% |
+4,957
| New | +$496K |
|
93
Norfolk Southern
NSC
$75B
| $491K | 0.07% |
+6,761
| New | +$516K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $478K | 0.06% |
+4,273
| New | +$470K |
|
95
FedEx
FDX
$76.9B
| $458K | 0.06% |
+4,650
| New | +$451K |
|
96
General Mills
GIS
$19.9B
| $449K | 0.06% |
+9,242
| New | +$455K |
|
97
Amazon
AMZN
$3T
| $444K | 0.06% |
+31,960
| New | +$426K |
|
98
Altria Group
MO
$109B
| $420K | 0.06% |
+12,000
| New | +$431K |
|
|
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $408K | 0.06% |
+10,280
| New | +$408K |
|
100
Emerson Electric
EMR
$88.5B
| $394K | 0.05% |
+7,222
| New | +$406K |
|
Similar funds
HCM
TCG
CAM
MRCP
PC
ECP
CCI
DIG
ZWJ Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ZWJ Investment Counsel, which disclosed 143 positions worth $741M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Coca-Cola: 1,253,665 shares worth $50.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Healthcare.
- ZWJ Investment Counsel's largest Q2 2013 buy was Coca-Cola: 1,253,665 shares worth $50.3M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $741M portfolio in Q2 2013.
- ZWJ Investment Counsel disclosed 143 positions in Q2 2013, its first 13F filing on record.
Based on ZWJ Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.