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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
+1.85%
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
$999M
AUM Growth
+$55M
Cap. Flow
+$30.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$14.5M
2
IVZ icon
Invesco
IVZ
+$11.7M
3
AAPL icon
Apple
AAPL
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
STX icon
Seagate
STX
+$3.93M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.9M
2
OSIS icon
OSI Systems
OSIS
+$7.74M
3
GAS
AGL Resources Inc
GAS
+$5.49M
4
ALB icon
Albemarle
ALB
+$4.95M
5
DG icon
Dollar General
DG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$1.27M 0.13%
12,015
-895
-7% -$92.4K
GPC icon
77
Genuine Parts
GPC
$18.8B
$1.25M 0.12%
12,313
– –
PM icon
78
Philip Morris
PM
$291B
$1.23M 0.12%
12,084
-723
-6% -$72.1K
AMZN icon
79
Amazon
AMZN
$2.93T
$1.18M 0.12%
32,940
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.12%
15,675
-475
-3% -$33.6K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.08M 0.11%
5
– –
COST icon
82
Costco
COST
$418B
$1.08M 0.11%
6,864
-200
-3% -$30.3K
PFE icon
83
Pfizer
PFE
$152B
$1.01M 0.1%
30,183
+13
+0% +$415
TFC icon
84
Truist Financial
TFC
$63.9B
$961K 0.1%
26,998
-2,094
-7% -$73.2K
SO icon
85
Southern Company
SO
$106B
$954K 0.1%
17,790
-585
-3% -$29.4K
DD icon
86
DuPont de Nemours
DD
$19.4B
$892K 0.09%
7,085
-396
-5% -$52.1K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$887K 0.09%
21,603
-3,700
-15% -$151K
MO icon
88
Altria Group
MO
$109B
$873K 0.09%
12,667
-200
-2% -$12.8K
GIS icon
89
General Mills
GIS
$20.1B
$843K 0.08%
11,813
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$836K 0.08%
5,774
– –
LOW icon
91
Lowe's Companies
LOW
$124B
$784K 0.08%
9,903
-620
-6% -$48K
CVS icon
92
CVS Health
CVS
$120B
$756K 0.08%
7,899
– –
FDX icon
93
FedEx
FDX
$76B
$713K 0.07%
4,700
– –
DUK icon
94
Duke Energy
DUK
$95.8B
$705K 0.07%
8,218
-57
-0.7% -$4.56K
MCD icon
95
McDonald's
MCD
$193B
$698K 0.07%
5,802
+1,750
+43% +$219K
FIS icon
96
Fidelity National Information Services
FIS
$22.2B
$623K 0.06%
8,459
– –
AYI icon
97
Acuity Brands
AYI
$10.8B
$607K 0.06%
2,449
– –
TSS
98
DELISTED
Total System Services, Inc.
TSS
$600K 0.06%
11,291
-53
-0.5% -$2.75K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$590K 0.06%
6,924
-66
-0.9% -$5.61K
ADP icon
100
Automatic Data Processing
ADP
$108B
$581K 0.06%
6,333
– –
2 3
4
5 6

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CAM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, ZWJ Investment Counsel held 163 positions worth $999M, up 5.8% from $944M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $30.1M of net new capital in Q2 2016, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Outfront Media: 661,187 shares worth $15.7M.

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.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $13.9M trimmed.

  • ZWJ Investment Counsel's largest Q2 2016 buy was Outfront Media: 661,187 shares worth $15.7M.
  • ZWJ Investment Counsel added most to Invesco in Q2 2016, an estimated $11.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $13.9M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2016, selling an estimated $485K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $999M portfolio in Q2 2016.
  • ZWJ Investment Counsel opened 5 new positions and closed 5 in Q2 2016.
  • ZWJ Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $999M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.