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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
+5.24%
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
$779M
AUM Growth
+$38M
Cap. Flow
+$6.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.4%
Holding
152
New
9
Increased
49
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.85M
2
CW icon
Curtiss-Wright
CW
+$4.69M
3
STX icon
Seagate
STX
+$4.06M
4
PNC icon
PNC Financial Services
PNC
+$4.05M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.67M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
2
WTW icon
Willis Towers Watson
WTW
+$6.88M
3
ADP icon
Automatic Data Processing
ADP
+$5.97M
4
VOD icon
Vodafone
VOD
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.3%
2 Technology 16.11%
3 Healthcare 13.73%
4 Energy 11.62%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$410K 0.05%
11,924
-76
-0.6% -$2.68K
EMR icon
102
Emerson Electric
EMR
$91.7B
$402K 0.05%
6,210
-1,012
-14% -$61.9K
GS icon
103
Goldman Sachs
GS
$301B
$377K 0.05%
2,385
-175
-7% -$28.2K
IVZ icon
104
Invesco
IVZ
$13.8B
$355K 0.05%
11,117
-12,727
-53% -$406K
CVS icon
105
CVS Health
CVS
$120B
$341K 0.04%
6,003
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
$336K 0.04%
5,660
-422
-7% -$25K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$331K 0.04%
11,236
+5
+0% +$138
DAL icon
108
Delta Air Lines
DAL
$59.5B
$318K 0.04%
13,500
+2,000
+17% +$41.7K
CB
109
DELISTED
CHUBB CORPORATION
CB
$308K 0.04%
3,453
-12
-0.3% -$1.04K
ECL icon
110
Ecolab
ECL
$79.8B
$301K 0.04%
3,052
– –
AGN
111
DELISTED
Allergan plc
AGN
$288K 0.04%
2,000
– –
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$278K 0.04%
3,077
-56
-2% -$5.19K
LLY icon
113
Eli Lilly
LLY
$1.08T
$270K 0.03%
5,375
+61
+1% +$3.19K
CTO
114
CTO Realty Growth
CTO
$809M
$268K 0.03%
25,611
– –
EGN
115
DELISTED
Energen
EGN
$267K 0.03%
+3,500
New +$226K
BP icon
116
BP
BP
$111B
$266K 0.03%
7,738
-62
-0.8% -$2.13K
BAC icon
117
Bank of America
BAC
$448B
$240K 0.03%
17,394
– –
RTN
118
DELISTED
Raytheon Company
RTN
$209K 0.03%
+2,710
New +$201K
SNV
119
DELISTED
Synovus
SNV
$76K 0.01%
3,288
-270
-8% -$6.15K
CGRN
120
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$40K 0.01%
170
– –
RXII
121
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K ﹤0.01%
10,000
– –
COP icon
122
ConocoPhillips
COP
$151B
– –
-3,389
Closed -$205K
CVM icon
123
CEL-SCI Corp
CVM
$26.6M
– –
-1
Closed -$2K
NOK icon
124
Nokia
NOK
$52.7B
– –
-419,995
Closed -$1.57M
VOD icon
125
Vodafone
VOD
$36.7B
– –
-108,704
Closed -$3.19M
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 Q3 2013 Portfolio in Review

As of Q3 2013, ZWJ Investment Counsel held 152 positions worth $779M, up 5.1% from $741M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2013 filing shows 9 new, 49 increased, 50 reduced and 19 closed positions. Its largest new stake was Teradata: 150,685 shares worth $8.35M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M.

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

  • ZWJ Investment Counsel's largest Q3 2013 buy was Teradata: 150,685 shares worth $8.35M.
  • ZWJ Investment Counsel added most to Seagate in Q3 2013, an estimated $4.06M increase.
  • ZWJ Investment Counsel's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $5.97M.
  • ZWJ Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $15.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $779M portfolio in Q3 2013.
  • ZWJ Investment Counsel opened 9 new positions and closed 19 in Q3 2013.
  • ZWJ Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $779M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.