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
-1.68%
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
$955M
AUM Growth
-$33.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
ALB icon
Albemarle
ALB
+$3.83M
4
ESV
Ensco Rowan plc
ESV
+$3.82M
5
CAT icon
Caterpillar
CAT
+$3.72M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.4M
2
CME icon
CME Group
CME
+$8.98M
3
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.37M
5
DD
Du Pont De Nemours E I
DD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 16.28%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.1B
$1.23M 0.13%
31,421
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.11%
5
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.11%
16,262
– –
GPC icon
79
Genuine Parts
GPC
$18.5B
$1M 0.1%
10,743
– –
COST icon
80
Costco
COST
$418B
$987K 0.1%
6,520
+80
+1% +$11.7K
PFE icon
81
Pfizer
PFE
$150B
$986K 0.1%
29,869
+1,581
+6% +$50.3K
PM icon
82
Philip Morris
PM
$289B
$951K 0.1%
12,612
-199
-2% -$16.2K
CVS icon
83
CVS Health
CVS
$120B
$918K 0.1%
8,896
– –
SO icon
84
Southern Company
SO
$106B
$816K 0.09%
18,419
-341
-2% -$16.2K
FDX icon
85
FedEx
FDX
$76.8B
$753K 0.08%
4,550
– –
NSC icon
86
Norfolk Southern
NSC
$74.9B
$747K 0.08%
7,260
-184
-2% -$19.7K
MO icon
87
Altria Group
MO
$108B
$661K 0.07%
13,224
-700
-5% -$37.2K
DUK icon
88
Duke Energy
DUK
$95.9B
$659K 0.07%
8,575
-855
-9% -$69.4K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$612K 0.06%
14,888
-501
-3% -$20.3K
AGN
90
DELISTED
Allergan plc
AGN
$606K 0.06%
2,036
+36
+2% +$10.3K
AMZN icon
91
Amazon
AMZN
$2.94T
$599K 0.06%
32,200
– –
DAL icon
92
Delta Air Lines
DAL
$59.5B
$589K 0.06%
13,100
-290
-2% -$13.4K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.06%
4,029
-255
-6% -$37.5K
DD icon
94
DuPont de Nemours
DD
$19.5B
$529K 0.06%
4,356
+18
+0.4% +$2.14K
ADP icon
95
Automatic Data Processing
ADP
$107B
$526K 0.06%
6,141
– –
AFL icon
96
Aflac
AFL
$60.6B
$521K 0.05%
16,284
-2,208
-12% -$67.4K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.05%
5,981
-452
-7% -$36K
MTDR icon
98
Matador Resources
MTDR
$6.48B
$499K 0.05%
22,723
+2,028
+10% +$43.7K
INTC icon
99
Intel
INTC
$516B
$471K 0.05%
15,081
-2,672
-15% -$90.2K
IVZ icon
100
Invesco
IVZ
$13.8B
$463K 0.05%
11,660
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, ZWJ Investment Counsel held 161 positions worth $955M, down 3.4% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2015 filing shows 8 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 8,744 shares worth $207K. The largest sale was Xylem, an estimated $12.4M.

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

  • ZWJ Investment Counsel's largest Q1 2015 buy was Starbucks: 8,744 shares worth $207K.
  • ZWJ Investment Counsel added most to American Express in Q1 2015, an estimated $7.91M increase.
  • ZWJ Investment Counsel's biggest Q1 2015 reduction was CME Group, cutting an estimated $8.98M.
  • ZWJ Investment Counsel fully exited Xylem in Q1 2015, selling an estimated $12.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $955M portfolio in Q1 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 11 in Q1 2015.
  • ZWJ Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $955M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.