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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
+0.43%
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
$929M
AUM Growth
+$32.4M
Cap. Flow
+$34.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.05M
3
TBBK icon
The Bancorp
TBBK
+$3.19M
4
OSIS icon
OSI Systems
OSIS
+$2.24M
5
TGI
Triumph Group
TGI
+$2.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.04M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.49M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$776K
5
XYL icon
Xylem
XYL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Staples 16.62%
3 Healthcare 12.65%
4 Financials 11.12%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$1.28M 0.14%
24,597
+859
+4% +$44.2K
PEP icon
77
PepsiCo
PEP
$189B
$1.22M 0.13%
13,096
-39
-0.3% -$3.56K
TFC icon
78
Truist Financial
TFC
$63.9B
$1.17M 0.13%
31,421
-43
-0.1% -$1.62K
CBOE icon
79
Cboe Global Markets
CBOE
$29.5B
$1.12M 0.12%
21,000
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.03M 0.11%
5
– –
PM icon
81
Philip Morris
PM
$290B
$1.03M 0.11%
12,311
-4
-0% -$338
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$833K 0.09%
16,277
-311
-2% -$15.5K
NSC icon
83
Norfolk Southern
NSC
$75.2B
$831K 0.09%
7,444
– –
COST icon
84
Costco
COST
$419B
$807K 0.09%
6,440
– –
DUK icon
85
Duke Energy
DUK
$96.1B
$780K 0.08%
10,430
-982
-9% -$71.7K
PFE icon
86
Pfizer
PFE
$152B
$777K 0.08%
27,710
-370
-1% -$10.4K
MRK icon
87
Merck
MRK
$322B
$761K 0.08%
13,447
-1,048
-7% -$58.8K
FDX icon
88
FedEx
FDX
$76.3B
$735K 0.08%
4,550
-8
-0.2% -$1.22K
SO icon
89
Southern Company
SO
$106B
$734K 0.08%
16,810
-140
-0.8% -$6.15K
GPC icon
90
Genuine Parts
GPC
$18.6B
$705K 0.08%
8,043
– –
CVS icon
91
CVS Health
CVS
$120B
$679K 0.07%
8,532
+339
+4% +$26.7K
MO icon
92
Altria Group
MO
$109B
$598K 0.06%
13,024
-43
-0.3% -$1.84K
INTC icon
93
Intel
INTC
$493B
$596K 0.06%
17,108
-1,216
-7% -$41.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$589K 0.06%
4,258
+485
+13% +$64.6K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$578K 0.06%
15,189
-300
-2% -$11.6K
DD icon
96
DuPont de Nemours
DD
$19.5B
$577K 0.06%
4,338
-10
-0.2% -$1.33K
AMZN icon
97
Amazon
AMZN
$2.94T
$515K 0.06%
31,960
-360
-1% -$5.99K
ADP icon
98
Automatic Data Processing
ADP
$108B
$510K 0.05%
6,995
-16
-0.2% -$1.16K
AGN
99
DELISTED
Allergan plc
AGN
$483K 0.05%
2,000
– –
DAL icon
100
Delta Air Lines
DAL
$59.5B
$474K 0.05%
13,100
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, ZWJ Investment Counsel held 145 positions worth $929M, up 3.6% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $34.7M of net new capital in Q3 2014, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $5.04M trimmed.

  • ZWJ Investment Counsel's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.
  • ZWJ Investment Counsel added most to Verizon in Q3 2014, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
  • ZWJ Investment Counsel fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $4.49M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $929M portfolio in Q3 2014.
  • ZWJ Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $929M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2014, filed 17 Nov 2014.