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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
-7.4%
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
$880M
AUM Growth
-$79.7M
Cap. Flow
+$7.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.67%
Holding
154
New
8
Increased
51
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.74M
2
DLR icon
Digital Realty Trust
DLR
+$5.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
4
CVX icon
Chevron
CVX
+$2.38M
5
CW icon
Curtiss-Wright
CW
+$1.54M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$5.04M
2
DD
Du Pont De Nemours E I
DD
+$3.84M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.16M
4
SCOR icon
Comscore
SCOR
+$2.08M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$1M 0.11%
12,612
-100
-0.8% -$8.23K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$976K 0.11%
5
– –
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$967K 0.11%
25,303
+1,215
+5% +$50.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$952K 0.11%
16,080
-133
-0.8% -$8.44K
COST icon
80
Costco
COST
$419B
$949K 0.11%
6,559
– –
GPC icon
81
Genuine Parts
GPC
$18.6B
$924K 0.11%
11,143
+400
+4% +$34.4K
ZINC
82
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$891K 0.1%
293,208
-42,833
-13% -$324K
PFE icon
83
Pfizer
PFE
$152B
$867K 0.1%
29,117
+949
+3% +$30.4K
AMZN icon
84
Amazon
AMZN
$2.94T
$824K 0.09%
32,200
– –
SO icon
85
Southern Company
SO
$106B
$814K 0.09%
18,193
-200
-1% -$8.77K
CVS icon
86
CVS Health
CVS
$120B
$761K 0.09%
7,885
-100
-1% -$10.5K
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
$731K 0.08%
17,460
+3,030
+21% +$137K
MO icon
88
Altria Group
MO
$109B
$714K 0.08%
13,120
-800
-6% -$42.9K
FDX icon
89
FedEx
FDX
$76.3B
$655K 0.07%
4,550
– –
DUK icon
90
Duke Energy
DUK
$96.1B
$616K 0.07%
8,575
– –
AGN
91
DELISTED
Allergan plc
AGN
$555K 0.06%
2,043
– –
NSC icon
92
Norfolk Southern
NSC
$75.2B
$531K 0.06%
6,960
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$526K 0.06%
4,029
– –
DD icon
94
DuPont de Nemours
DD
$19.5B
$510K 0.06%
4,753
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$494K 0.06%
6,141
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.05%
5,766
– –
INTC icon
97
Intel
INTC
$493B
$462K 0.05%
15,303
-798
-5% -$23.1K
TSS
98
DELISTED
Total System Services, Inc.
TSS
$436K 0.05%
9,611
– –
LLY icon
99
Eli Lilly
LLY
$1.08T
$433K 0.05%
5,175
– –
GS icon
100
Goldman Sachs
GS
$301B
$418K 0.05%
2,404
– –
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 2015 Portfolio in Review

As of Q3 2015, ZWJ Investment Counsel held 154 positions worth $880M, down 8.3% from $960M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2015 filing shows 8 new, 51 increased, 46 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 5,004 shares worth $417K. The largest sale was Banco Bradesco, an estimated $5.04M.

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

  • ZWJ Investment Counsel's largest Q3 2015 buy was LyondellBasell Industries: 5,004 shares worth $417K.
  • ZWJ Investment Counsel added most to MEDIVATION, INC. in Q3 2015, an estimated $7.74M increase.
  • ZWJ Investment Counsel's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.84M.
  • ZWJ Investment Counsel fully exited Banco Bradesco in Q3 2015, selling an estimated $5.04M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $880M portfolio in Q3 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 14 in Q3 2015.
  • ZWJ Investment Counsel's portfolio value fell 8.3% quarter-over-quarter to $880M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2015, filed 20 Oct 2015.