We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$988M
AUM Growth
+$59.6M
Cap. Flow
+$31M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.91%
Holding
158
New
20
Increased
67
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.96M
3
MDLZ icon
Mondelez International
MDLZ
+$4.53M
4
VMI icon
Valmont Industries
VMI
+$4.04M
5
ESV
Ensco Rowan plc
ESV
+$4.01M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.11M
2
IBM icon
IBM
IBM
+$3.98M
3
NEM icon
Newmont
NEM
+$2.92M
4
TDC icon
Teradata
TDC
+$2.61M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Staples 16.7%
3 Healthcare 11.96%
4 Financials 11%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$1.35M 0.14%
24,710
+113
+0.5% +$5.98K
PEP icon
77
PepsiCo
PEP
$189B
$1.26M 0.13%
13,307
+211
+2% +$20.2K
TFC icon
78
Truist Financial
TFC
$63.9B
$1.22M 0.12%
31,421
– –
GPC icon
79
Genuine Parts
GPC
$18.6B
$1.15M 0.12%
10,743
+2,700
+34% +$265K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.13M 0.11%
5
– –
PM icon
81
Philip Morris
PM
$290B
$1.04M 0.11%
12,811
+500
+4% +$42.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$960K 0.1%
16,262
-15
-0.1% -$846
SO icon
83
Southern Company
SO
$106B
$921K 0.09%
18,760
+1,950
+12% +$92.1K
COST icon
84
Costco
COST
$419B
$913K 0.09%
6,440
– –
CVS icon
85
CVS Health
CVS
$120B
$857K 0.09%
8,896
+364
+4% +$32.1K
PFE icon
86
Pfizer
PFE
$152B
$836K 0.08%
28,288
+578
+2% +$16.6K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$816K 0.08%
7,444
– –
FDX icon
88
FedEx
FDX
$76.3B
$790K 0.08%
4,550
– –
DUK icon
89
Duke Energy
DUK
$96.1B
$788K 0.08%
9,430
-1,000
-10% -$80.6K
MRK icon
90
Merck
MRK
$322B
$752K 0.08%
13,889
+442
+3% +$24.6K
MO icon
91
Altria Group
MO
$109B
$686K 0.07%
13,924
+900
+7% +$43.8K
DAL icon
92
Delta Air Lines
DAL
$59.5B
$659K 0.07%
13,390
+290
+2% +$12.2K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$645K 0.07%
15,389
+200
+1% +$7.84K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$644K 0.07%
4,284
+26
+0.6% +$3.75K
INTC icon
95
Intel
INTC
$493B
$644K 0.07%
17,753
+645
+4% +$22.4K
AFL icon
96
Aflac
AFL
$60.7B
$565K 0.06%
18,492
+2,500
+16% +$73.8K
AGN
97
DELISTED
Allergan plc
AGN
$515K 0.05%
2,000
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$512K 0.05%
6,141
-854
-12% -$69.2K
CBOE icon
99
Cboe Global Markets
CBOE
$29.5B
$507K 0.05%
8,000
-13,000
-62% -$776K
DD icon
100
DuPont de Nemours
DD
$19.5B
$501K 0.05%
4,338
– –
2 3
4
5 6

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, ZWJ Investment Counsel held 158 positions worth $988M, up 6.4% from $929M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $31M of net new capital in Q4 2014, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Valmont Industries: 30,264 shares worth $3.84M.

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

On the sell side, the largest reduction was IBM, an estimated $3.98M trimmed.

  • ZWJ Investment Counsel's largest Q4 2014 buy was Valmont Industries: 30,264 shares worth $3.84M.
  • ZWJ Investment Counsel added most to TotalEnergies in Q4 2014, an estimated $11.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2014 reduction was IBM, cutting an estimated $3.98M.
  • ZWJ Investment Counsel fully exited Hanger Inc. in Q4 2014, selling an estimated $4.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $988M portfolio in Q4 2014.
  • ZWJ Investment Counsel opened 20 new positions and closed 5 in Q4 2014.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $988M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.