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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
+0.52%
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
$960M
AUM Growth
+$4.55M
Cap. Flow
+$6.39M
Cap. Flow %
0.67%
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
61
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
MRK icon
Merck
MRK
+$12.9M
3
DLR icon
Digital Realty Trust
DLR
+$4.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
IOSP icon
Innospec
IOSP
+$1.96M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$13M
2
TDC icon
Teradata
TDC
+$8.64M
3
SCOR icon
Comscore
SCOR
+$6.21M
4
DD
Du Pont De Nemours E I
DD
+$4.79M
5
PRGO icon
Perrigo
PRGO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.66%
3 Consumer Staples 14.65%
4 Financials 11.37%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.24M 0.13%
13,285
-117
-0.9% -$11.2K
JPM.PRA.CL
77
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.21M 0.13%
51,095
-32,275
-39% -$780K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.11%
16,213
-49
-0.3% -$3.23K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.11%
24,088
+9,200
+62% +$391K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.02M 0.11%
5
– –
PM icon
81
Philip Morris
PM
$290B
$1.02M 0.11%
12,712
+100
+0.8% +$8.23K
GPC icon
82
Genuine Parts
GPC
$18.6B
$962K 0.1%
10,743
– –
PFE icon
83
Pfizer
PFE
$152B
$897K 0.09%
28,168
-1,701
-6% -$55.4K
COST icon
84
Costco
COST
$419B
$886K 0.09%
6,559
+39
+0.6% +$5.61K
CVS icon
85
CVS Health
CVS
$120B
$837K 0.09%
7,985
-911
-10% -$93.1K
FDX icon
86
FedEx
FDX
$76.3B
$775K 0.08%
4,550
– –
SO icon
87
Southern Company
SO
$106B
$770K 0.08%
18,393
-26
-0.1% -$1.13K
MTDR icon
88
Matador Resources
MTDR
$6.51B
$753K 0.08%
30,103
+7,380
+32% +$198K
AMZN icon
89
Amazon
AMZN
$2.94T
$699K 0.07%
32,200
– –
MO icon
90
Altria Group
MO
$109B
$681K 0.07%
13,920
+696
+5% +$35.3K
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
$657K 0.07%
+14,430
New +$610K
AGN
92
DELISTED
Allergan plc
AGN
$620K 0.06%
2,043
+7
+0.3% +$2.09K
DD icon
93
DuPont de Nemours
DD
$19.5B
$616K 0.06%
4,753
+397
+9% +$51.4K
NSC icon
94
Norfolk Southern
NSC
$75.2B
$608K 0.06%
6,960
-300
-4% -$29.2K
DUK icon
95
Duke Energy
DUK
$96.1B
$606K 0.06%
8,575
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$548K 0.06%
4,029
– –
DAL icon
97
Delta Air Lines
DAL
$59.5B
$538K 0.06%
13,100
– –
GS icon
98
Goldman Sachs
GS
$301B
$502K 0.05%
2,404
+7
+0.3% +$1.43K
ADP icon
99
Automatic Data Processing
ADP
$108B
$493K 0.05%
6,141
– –
INTC icon
100
Intel
INTC
$493B
$489K 0.05%
16,101
+1,020
+7% +$33K
2 3
4
5 6

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HCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, ZWJ Investment Counsel held 160 positions worth $960M, up 0.48% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2015 filing shows 10 new, 61 increased, 48 reduced and 14 closed positions. Its largest new stake was Micron Technology: 565,690 shares worth $10.7M. The largest sale was Bunge Global, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2015 buy was Micron Technology: 565,690 shares worth $10.7M.
  • ZWJ Investment Counsel added most to Merck in Q2 2015, an estimated $12.9M increase.
  • ZWJ Investment Counsel's biggest Q2 2015 reduction was Comscore, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Bunge Global in Q2 2015, selling an estimated $13M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $960M portfolio in Q2 2015.
  • ZWJ Investment Counsel opened 10 new positions and closed 14 in Q2 2015.
  • ZWJ Investment Counsel's portfolio value rose 0.48% quarter-over-quarter to $960M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.