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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
+2.88%
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
$741M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$51.9M |
| 2 |
Microsoft
MSFT
|
+$20.8M |
| 3 |
Chevron
CVX
|
+$20.7M |
| 4 |
AT&T
T
|
+$18.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.88% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.73% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.1B
| $389K | 0.05% |
+4,773
| New | +$402K |
|
102
Goldman Sachs
GS
$301B
| $388K | 0.05% |
+2,560
| New | +$390K |
|
103
Colgate-Palmolive
CL
$74.3B
| $349K | 0.05% |
+6,082
| New | +$361K |
|
104
CVS Health
CVS
$122B
| $343K | 0.05% |
+6,003
| New | +$348K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $294K | 0.04% |
+3,465
| New | +$303K |
|
106
Kimberly-Clark
KMB
$35.9B
| $291K | 0.04% |
+3,133
| New | +$302K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.04% |
+11,231
| New | +$267K |
|
108
BP
BP
$110B
| $266K | 0.04% |
+7,800
| New | +$272K |
|
|
CTO
109
CTO Realty Growth
CTO
$805M
| $265K | 0.04% |
+25,611
| New | +$263K |
|
110
Eli Lilly
LLY
$1.1T
| $261K | 0.04% |
+5,314
| New | +$289K |
|
111
Ecolab
ECL
$79.7B
| $260K | 0.04% |
+3,052
| New | +$258K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $252K | 0.03% |
+2,000
| New | +$226K |
|
113
Verizon
VZ
$195B
| $234K | 0.03% |
+4,641
| New | +$237K |
|
114
Bank of America
BAC
$447B
| $224K | 0.03% |
+17,394
| New | +$222K |
|
115
Delta Air Lines
DAL
$58.7B
| $215K | 0.03% |
+11,500
| New | +$199K |
|
116
ConocoPhillips
COP
$148B
| $205K | 0.03% |
+3,389
| New | +$206K |
|
|
CSG
117
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $108K | 0.01% |
+10,760
| New | +$103K |
|
|
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $87K | 0.01% |
+10,000
| New | +$83.3K |
|
|
SNV
119
DELISTED
Synovus
SNV
| $72K | 0.01% |
+3,558
| New | +$67.4K |
|
|
CGRN
120
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $40K | 0.01% |
+170
| New | +$33.9K |
|
|
RXII
121
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $22K | ﹤0.01% |
+10,000
| New | +$22K |
|
122
CEL-SCI Corp
CVM
$26M
| $2K | ﹤0.01% |
+1
| New | +$1.93K |
|
|
CNB
123
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
+20,126
| New | – |
|
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ZWJ Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ZWJ Investment Counsel, which disclosed 143 positions worth $741M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Coca-Cola: 1,253,665 shares worth $50.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Healthcare.
- ZWJ Investment Counsel's largest Q2 2013 buy was Coca-Cola: 1,253,665 shares worth $50.3M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $741M portfolio in Q2 2013.
- ZWJ Investment Counsel disclosed 143 positions in Q2 2013, its first 13F filing on record.
Based on ZWJ Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.