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
+1.44%
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
$944M
AUM Growth
+$27.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
EXC icon
Exelon
EXC
+$6.11M
3
PRGO icon
Perrigo
PRGO
+$5.41M
4
MRK icon
Merck
MRK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.4M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$13.2M
2
POR icon
Portland General Electric
POR
+$12.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 16.42%
3 Healthcare 13.06%
4 Energy 10.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.6B
$1.22M 0.13%
12,313
– –
TGI
77
DELISTED
Triumph Group
TGI
$1.16M 0.12%
36,845
-32,210
-47% -$978K
COST icon
78
Costco
COST
$419B
$1.11M 0.12%
7,064
+30
+0.4% +$4.55K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.07M 0.11%
5
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.11%
16,150
+90
+0.6% +$5.68K
AMZN icon
81
Amazon
AMZN
$2.94T
$978K 0.1%
32,940
+380
+1% +$10.8K
TFC icon
82
Truist Financial
TFC
$63.9B
$968K 0.1%
29,092
-703
-2% -$23.4K
DD icon
83
DuPont de Nemours
DD
$19.5B
$963K 0.1%
7,481
+2,503
+50% +$300K
SO icon
84
Southern Company
SO
$106B
$950K 0.1%
18,375
+282
+2% +$13.7K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$913K 0.1%
25,303
– –
PFE icon
86
Pfizer
PFE
$152B
$848K 0.09%
30,170
-210
-0.7% -$6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$819K 0.09%
5,774
+1,925
+50% +$255K
CVS icon
88
CVS Health
CVS
$120B
$819K 0.09%
7,899
-105
-1% -$10.2K
MO icon
89
Altria Group
MO
$109B
$806K 0.09%
12,867
-170
-1% -$10.3K
LOW icon
90
Lowe's Companies
LOW
$124B
$797K 0.08%
10,523
+6,938
+194% +$489K
FDX icon
91
FedEx
FDX
$76.3B
$765K 0.08%
4,700
– –
GIS icon
92
General Mills
GIS
$20.2B
$748K 0.08%
11,813
-65
-0.5% -$3.78K
DUK icon
93
Duke Energy
DUK
$96.1B
$668K 0.07%
8,275
-300
-3% -$22.7K
UPS icon
94
United Parcel Service
UPS
$88.8B
$633K 0.07%
+6,002
New +$583K
NSC icon
95
Norfolk Southern
NSC
$75.2B
$582K 0.06%
6,990
+30
+0.4% +$2.27K
ADP icon
96
Automatic Data Processing
ADP
$108B
$568K 0.06%
6,333
– –
TSS
97
DELISTED
Total System Services, Inc.
TSS
$540K 0.06%
11,344
-44
-0.4% -$1.93K
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$536K 0.06%
+8,459
New +$508K
AYI icon
99
Acuity Brands
AYI
$10.7B
$534K 0.06%
2,449
– –
MCD icon
100
McDonald's
MCD
$194B
$509K 0.05%
4,052
-160
-4% -$19.1K
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 2016 Portfolio in Review

As of Q1 2016, ZWJ Investment Counsel held 167 positions worth $944M, up 3% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q1 2016 filing shows 14 new, 73 increased, 38 reduced and 10 closed positions. Its largest new stake was Broadcom: 751,570 shares worth $11.6M. The largest sale was Alere Inc, an estimated $13.2M.

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

  • ZWJ Investment Counsel's largest Q1 2016 buy was Broadcom: 751,570 shares worth $11.6M.
  • ZWJ Investment Counsel added most to Exelon in Q1 2016, an estimated $6.11M increase.
  • ZWJ Investment Counsel's biggest Q1 2016 reduction was Microsoft, cutting an estimated $4.12M.
  • ZWJ Investment Counsel fully exited Alere Inc in Q1 2016, selling an estimated $13.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $944M portfolio in Q1 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q1 2016.
  • ZWJ Investment Counsel's portfolio value rose 3% quarter-over-quarter to $944M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.