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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
+0.55%
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
$863M
AUM Growth
-$5.83M
Cap. Flow
-$3.82M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.73%
Holding
152
New
9
Increased
63
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.31M
2
TGI
Triumph Group
TGI
+$8.98M
3
LULU icon
lululemon athletica
LULU
+$6.62M
4
MRC
MRC Global
MRC
+$6.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.23M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
SYY icon
Sysco
SYY
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SWN
Southwestern Energy Company
SWN
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Consumer Staples 15.52%
3 Energy 11.48%
4 Financials 11.43%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$1.26M 0.15%
31,421
-100
-0.3% -$3.83K
CBOE icon
77
Cboe Global Markets
CBOE
$29.5B
$1.19M 0.14%
21,000
-2,500
-11% -$134K
WFC icon
78
Wells Fargo
WFC
$264B
$1.16M 0.13%
23,214
-1,345
-5% -$62.6K
PM icon
79
Philip Morris
PM
$290B
$1M 0.12%
12,255
+895
+8% +$72.3K
PEP icon
80
PepsiCo
PEP
$189B
$980K 0.11%
11,746
-292
-2% -$23.7K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.11%
5
– –
PFE icon
82
Pfizer
PFE
$152B
$853K 0.1%
28,008
-1,404
-5% -$41.9K
DUK icon
83
Duke Energy
DUK
$96.1B
$824K 0.1%
11,571
+1,700
+17% +$118K
SO icon
84
Southern Company
SO
$106B
$749K 0.09%
17,037
+2,900
+21% +$122K
MRK icon
85
Merck
MRK
$322B
$728K 0.08%
13,447
-368
-3% -$19.1K
NSC icon
86
Norfolk Southern
NSC
$75.2B
$723K 0.08%
7,444
+655
+10% +$60.8K
COST icon
87
Costco
COST
$419B
$720K 0.08%
6,440
– –
GPC icon
88
Genuine Parts
GPC
$18.6B
$699K 0.08%
8,043
– –
AFL icon
89
Aflac
AFL
$60.7B
$665K 0.08%
21,094
-90
-0.4% -$2.86K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$664K 0.08%
12,777
-700
-5% -$37.2K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$626K 0.07%
15,739
-500
-3% -$19.1K
CVS icon
92
CVS Health
CVS
$120B
$612K 0.07%
8,177
+1,174
+17% +$82.9K
FDX icon
93
FedEx
FDX
$76.3B
$603K 0.07%
4,550
– –
AMZN icon
94
Amazon
AMZN
$2.94T
$538K 0.06%
31,960
– –
DD icon
95
DuPont de Nemours
DD
$19.5B
$534K 0.06%
4,338
– –
MCD icon
96
McDonald's
MCD
$194B
$489K 0.06%
4,987
-85
-2% -$8.13K
MO icon
97
Altria Group
MO
$109B
$488K 0.06%
13,037
+13
+0.1% +$472
ADP icon
98
Automatic Data Processing
ADP
$108B
$475K 0.06%
6,995
-227
-3% -$15.5K
INTC icon
99
Intel
INTC
$493B
$475K 0.06%
18,402
-6
-0% -$150
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$472K 0.05%
3,773
-500
-12% -$58.4K
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
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 2014 Portfolio in Review

As of Q1 2014, ZWJ Investment Counsel held 152 positions worth $863M, down 0.67% from $869M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q1 2014 filing shows 9 new, 63 increased, 45 reduced and 7 closed positions. Its largest new stake was Triumph Group: 131,160 shares worth $8.47M. The largest sale was Walgreens Boots Alliance, an estimated $18.3M.

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

  • ZWJ Investment Counsel's largest Q1 2014 buy was Triumph Group: 131,160 shares worth $8.47M.
  • ZWJ Investment Counsel added most to EOG Resources in Q1 2014, an estimated $9.31M increase.
  • ZWJ Investment Counsel's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $18.3M.
  • ZWJ Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $13.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $863M portfolio in Q1 2014.
  • ZWJ Investment Counsel opened 9 new positions and closed 7 in Q1 2014.
  • ZWJ Investment Counsel's portfolio value fell 0.67% quarter-over-quarter to $863M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2014, filed 13 May 2014.