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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
+5.24%
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
$779M
AUM Growth
+$38M
Cap. Flow
+$6.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.4%
Holding
152
New
9
Increased
49
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.85M
2
CW icon
Curtiss-Wright
CW
+$4.69M
3
STX icon
Seagate
STX
+$4.06M
4
PNC icon
PNC Financial Services
PNC
+$4.05M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.67M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
2
WTW icon
Willis Towers Watson
WTW
+$6.88M
3
ADP icon
Automatic Data Processing
ADP
+$5.97M
4
VOD icon
Vodafone
VOD
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.3%
2 Technology 16.11%
3 Healthcare 13.73%
4 Energy 11.62%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$1.06M 0.14%
31,521
-27
-0.1% -$943
PM icon
77
Philip Morris
PM
$290B
$971K 0.12%
11,205
-185
-2% -$16.2K
WFC icon
78
Wells Fargo
WFC
$264B
$969K 0.12%
23,460
+1,645
+8% +$70.2K
PEP icon
79
PepsiCo
PEP
$189B
$900K 0.12%
11,317
-1,134
-9% -$93.2K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$852K 0.11%
5
– –
PFE icon
81
Pfizer
PFE
$152B
$802K 0.1%
29,412
+254
+0.9% +$6.91K
CBD
82
DELISTED
Companhia Brasileira de Distribuicao
CBD
$771K 0.1%
16,763
-42
-0.2% -$1.84K
COST icon
83
Costco
COST
$419B
$742K 0.1%
6,440
– –
AFL icon
84
Aflac
AFL
$60.7B
$681K 0.09%
21,970
-68
-0.3% -$2.05K
DUK icon
85
Duke Energy
DUK
$96.1B
$651K 0.08%
9,749
– –
GPC icon
86
Genuine Parts
GPC
$18.6B
$650K 0.08%
8,043
-1,090
-12% -$88.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$640K 0.08%
13,832
-548
-4% -$24.1K
MRK icon
88
Merck
MRK
$322B
$630K 0.08%
13,881
+14
+0.1% +$639
SO icon
89
Southern Company
SO
$106B
$562K 0.07%
13,660
-298
-2% -$12.8K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$527K 0.07%
16,239
-3,512
-18% -$119K
NSC icon
91
Norfolk Southern
NSC
$75.2B
$523K 0.07%
6,761
– –
FDX icon
92
FedEx
FDX
$76.3B
$519K 0.07%
4,550
-100
-2% -$10.8K
AMZN icon
93
Amazon
AMZN
$2.94T
$500K 0.06%
31,960
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$485K 0.06%
4,273
– –
MCD icon
95
McDonald's
MCD
$194B
$478K 0.06%
4,968
+11
+0.2% +$1.07K
ADP icon
96
Automatic Data Processing
ADP
$108B
$456K 0.06%
7,186
-94,037
-93% -$5.97M
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$446K 0.06%
10,280
– –
GIS icon
98
General Mills
GIS
$20.2B
$443K 0.06%
9,242
– –
INTC icon
99
Intel
INTC
$493B
$422K 0.05%
18,408
-1,888
-9% -$43.5K
DD icon
100
DuPont de Nemours
DD
$19.5B
$421K 0.05%
4,338
-435
-9% -$40.5K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, ZWJ Investment Counsel held 152 positions worth $779M, up 5.1% from $741M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2013 filing shows 9 new, 49 increased, 50 reduced and 19 closed positions. Its largest new stake was Teradata: 150,685 shares worth $8.35M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M.

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

  • ZWJ Investment Counsel's largest Q3 2013 buy was Teradata: 150,685 shares worth $8.35M.
  • ZWJ Investment Counsel added most to Seagate in Q3 2013, an estimated $4.06M increase.
  • ZWJ Investment Counsel's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $5.97M.
  • ZWJ Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $15.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $779M portfolio in Q3 2013.
  • ZWJ Investment Counsel opened 9 new positions and closed 19 in Q3 2013.
  • ZWJ Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $779M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.