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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
+9.56%
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
$869M
AUM Growth
+$90.5M
Cap. Flow
+$19.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.94%
Holding
145
New
12
Increased
57
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$8.56M
2
PNC icon
PNC Financial Services
PNC
+$3.48M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
5
HNGR
Hanger Inc.
HNGR
+$1.98M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.6M
2
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$2.44M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.54M
4
SYY icon
Sysco
SYY
+$1.19M
5
SCOR icon
Comscore
SCOR
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.63%
3 Healthcare 14.68%
4 Financials 11.33%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$1.6M 0.18%
41,872
+730
+2% +$26.9K
CBOE icon
77
Cboe Global Markets
CBOE
$29.5B
$1.22M 0.14%
23,500
– –
TFC icon
78
Truist Financial
TFC
$63.9B
$1.18M 0.14%
31,521
– –
WFC icon
79
Wells Fargo
WFC
$264B
$1.11M 0.13%
24,559
+1,099
+5% +$47.5K
PEP icon
80
PepsiCo
PEP
$189B
$999K 0.11%
12,038
+721
+6% +$59.9K
PM icon
81
Philip Morris
PM
$290B
$990K 0.11%
11,360
+155
+1% +$13.5K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$890K 0.1%
5
– –
PFE icon
83
Pfizer
PFE
$152B
$855K 0.1%
29,412
– –
COST icon
84
Costco
COST
$419B
$766K 0.09%
6,440
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$717K 0.08%
13,477
-355
-3% -$18.1K
AFL icon
86
Aflac
AFL
$60.7B
$707K 0.08%
21,184
-786
-4% -$25.8K
DUK icon
87
Duke Energy
DUK
$96.1B
$681K 0.08%
9,871
+122
+1% +$8.54K
GPC icon
88
Genuine Parts
GPC
$18.6B
$669K 0.08%
8,043
– –
MRK icon
89
Merck
MRK
$322B
$660K 0.08%
13,815
-66
-0.5% -$3.02K
FDX icon
90
FedEx
FDX
$76.3B
$654K 0.08%
4,550
– –
AMZN icon
91
Amazon
AMZN
$2.94T
$637K 0.07%
31,960
– –
NSC icon
92
Norfolk Southern
NSC
$75.2B
$630K 0.07%
6,789
+28
+0.4% +$2.4K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$598K 0.07%
16,239
– –
SO icon
94
Southern Company
SO
$106B
$581K 0.07%
14,137
+477
+3% +$19.7K
ADP icon
95
Automatic Data Processing
ADP
$108B
$512K 0.06%
7,222
+36
+0.5% +$2.42K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$507K 0.06%
4,273
– –
CVS icon
97
CVS Health
CVS
$120B
$501K 0.06%
7,003
+1,000
+17% +$64.3K
MO icon
98
Altria Group
MO
$109B
$500K 0.06%
13,024
+1,100
+9% +$40.6K
MCD icon
99
McDonald's
MCD
$194B
$492K 0.06%
5,072
+104
+2% +$9.99K
DD icon
100
DuPont de Nemours
DD
$19.5B
$488K 0.06%
4,338
– –
2 3
4
5 6

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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, ZWJ Investment Counsel held 145 positions worth $869M, up 12% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q4 2013 filing shows 12 new, 57 increased, 43 reduced and 2 closed positions. Its largest new stake was OSI Systems: 125,075 shares worth $6.64M. The largest sale was Newmont, an estimated $4.6M.

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

  • ZWJ Investment Counsel's largest Q4 2013 buy was OSI Systems: 125,075 shares worth $6.64M.
  • ZWJ Investment Counsel added most to PNC Financial Services in Q4 2013, an estimated $3.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2013 reduction was Newmont, cutting an estimated $4.6M.
  • ZWJ Investment Counsel fully exited ANGLO AMER PLC NEW ADR UK in Q4 2013, selling an estimated $2.44M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $869M portfolio in Q4 2013.
  • ZWJ Investment Counsel opened 12 new positions and closed 2 in Q4 2013.
  • ZWJ Investment Counsel's portfolio value rose 12% quarter-over-quarter to $869M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.