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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
+5.41%
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
$896M
AUM Growth
+$33.1M
Cap. Flow
-$17.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.81%
Holding
150
New
5
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.8M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$9.45M
3
CAH icon
Cardinal Health
CAH
+$6.85M
4
MRC
MRC Global
MRC
+$3.97M
5
DG icon
Dollar General
DG
+$3.94M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$14.1M
2
WMT icon
Walmart Inc
WMT
+$12.9M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.72M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.4B
$1.24M 0.14%
31,464
+43
+0.1% +$1.65K
PEP icon
77
PepsiCo
PEP
$188B
$1.17M 0.13%
13,135
+1,389
+12% +$120K
PM icon
78
Philip Morris
PM
$290B
$1.04M 0.12%
12,315
+60
+0.5% +$5.17K
CBOE icon
79
Cboe Global Markets
CBOE
$29.8B
$1.03M 0.12%
21,000
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$950K 0.11%
5
– –
TBBK icon
81
The Bancorp
TBBK
$2.81B
$857K 0.1%
+71,985
New +$1.12M
DUK icon
82
Duke Energy
DUK
$94.5B
$846K 0.09%
11,412
-159
-1% -$11.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$805K 0.09%
16,588
+3,811
+30% +$188K
MRK icon
84
Merck
MRK
$323B
$800K 0.09%
14,495
+1,048
+8% +$57.2K
PFE icon
85
Pfizer
PFE
$154B
$790K 0.09%
28,080
+72
+0.3% +$2.05K
SO icon
86
Southern Company
SO
$105B
$769K 0.09%
16,950
-87
-0.5% -$3.85K
NSC icon
87
Norfolk Southern
NSC
$75B
$767K 0.09%
7,444
– –
COST icon
88
Costco
COST
$423B
$741K 0.08%
6,440
– –
GPC icon
89
Genuine Parts
GPC
$18.5B
$706K 0.08%
8,043
– –
FDX icon
90
FedEx
FDX
$76.9B
$690K 0.08%
4,558
+8
+0.2% +$1.12K
AFL icon
91
Aflac
AFL
$61.1B
$654K 0.07%
21,004
-90
-0.4% -$2.81K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$620K 0.07%
15,489
-250
-2% -$9.73K
CVS icon
93
CVS Health
CVS
$122B
$618K 0.07%
8,193
+16
+0.2% +$1.21K
DD icon
94
DuPont de Nemours
DD
$19.1B
$567K 0.06%
4,348
+10
+0.2% +$1.27K
INTC icon
95
Intel
INTC
$492B
$566K 0.06%
18,324
-78
-0.4% -$2.14K
MO icon
96
Altria Group
MO
$109B
$548K 0.06%
13,067
+30
+0.2% +$1.21K
AMZN icon
97
Amazon
AMZN
$3T
$525K 0.06%
32,320
+360
+1% +$5.7K
DAL icon
98
Delta Air Lines
DAL
$58.7B
$507K 0.06%
13,100
+200
+2% +$7.55K
MCD icon
99
McDonald's
MCD
$194B
$505K 0.06%
5,014
+27
+0.5% +$2.73K
ADP icon
100
Automatic Data Processing
ADP
$109B
$488K 0.05%
7,011
+16
+0.2% +$1.09K
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 Q2 2014 Portfolio in Review

As of Q2 2014, ZWJ Investment Counsel held 150 positions worth $896M, up 3.8% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2014 filing shows 5 new, 64 increased, 48 reduced and 9 closed positions. Its largest new stake was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M. The largest sale was EOG Resources, an estimated $14.1M.

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

  • ZWJ Investment Counsel's largest Q2 2014 buy was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M.
  • ZWJ Investment Counsel added most to Coca-Cola in Q2 2014, an estimated $10.8M increase.
  • ZWJ Investment Counsel's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $14.1M.
  • ZWJ Investment Counsel fully exited lululemon athletica in Q2 2014, selling an estimated $6.97M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $896M portfolio in Q2 2014.
  • ZWJ Investment Counsel opened 5 new positions and closed 9 in Q2 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $896M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.